National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,200 | 23,000 | 5,600 | 17,400 | 14,200 |
| Marketable Securities | 28,400 | 26,100 | 32,800 | 18,500 | 25,900 |
| Receivables | 95,000 | 162,900 | 133,400 | 129,000 | 117,000 |
| Other current assets | 4,500 | 6,000 | 4,900 | 4,800 | 4,600 |
| TOTAL | $163,300 | $221,100 | $180,000 | $173,700 | $161,700 |
| Non-Current Assets | |||||
| PPE Net | 29,800 | 29,600 | 28,100 | 27,600 | 26,900 |
| Investments And Advances | 27,600 | 26,200 | 22,400 | 35,300 | 40,700 |
| Intangibles | 755,100 | 560,500 | 567,700 | 574,800 | 581,100 |
| Other Non-Current Assets | 176,100 | 305,100 | 231,600 | 234,300 | 227,200 |
| TOTAL | $988,600 | $921,400 | $849,800 | $872,000 | $875,900 |
| Total Assets | $1,151,900 | $1,142,500 | $1,029,800 | $1,045,700 | $1,037,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,600 | 17,400 | 14,100 | 11,700 | 14,100 |
| Accrued Expenses | 23,300 | 31,800 | 30,600 | 30,100 | 28,300 |
| Other current liabilities | 28,200 | 61,100 | 44,500 | 26,100 | 16,700 |
| TOTAL | $70,400 | $120,600 | $104,600 | $82,200 | $69,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 939,800 | 924,300 | 911,900 | 932,400 | 944,800 |
| Deferred Revenues | 7,300 | 10,300 | 15,400 | 14,300 | 10,100 |
| Other Non-Current Liabilities | 142,000 | 180,700 | 132,800 | 129,900 | 151,100 |
| TOTAL | $1,135,600 | $1,138,600 | $1,106,500 | $1,129,900 | $1,141,700 |
| Total Liabilities | $1,206,000 | $1,259,200 | $1,211,100 | $1,212,100 | $1,210,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,295 | 6,304 | 6,240 | 6,238 | 6,239 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -234,000 | -248,300 | -216,400 | -210,300 | -204,300 |
| Other shareholders' equity | 374,300 | 241,500 | 246,000 | 256,400 | 244,600 |
| TOTAL | $-54,100 | $-116,700 | $-181,300 | $-166,400 | $-173,300 |
| Total Liabilities And Equity | $1,151,900 | $1,142,500 | $1,029,800 | $1,045,700 | $1,037,600 |