National Cinemedia (NCMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,700 | 22,700 | 11,800 | 12,900 | 13,400 |
| Marketable Securities | 13,200 | 13,500 | 16,100 | 18,600 | 21,700 |
| Receivables | 151,400 | 129,800 | 132,700 | 85,500 | 122,600 |
| Income taxes - deferred | N/A | 3,900 | 2,900 | 2,500 | 6,900 |
| Other current assets | 4,500 | 5,200 | 5,000 | 4,800 | 4,200 |
| TOTAL | $203,600 | $178,200 | $172,700 | $128,600 | $172,400 |
| Non-Current Assets | |||||
| PPE Net | 25,100 | 22,900 | 21,900 | 21,600 | 22,400 |
| Investments And Advances | 45,900 | 48,600 | 45,800 | 50,200 | 48,000 |
| Intangibles | 566,700 | 503,400 | 508,800 | 515,200 | 488,600 |
| Other Non-Current Assets | 232,400 | 253,100 | 261,300 | 270,000 | 260,000 |
| TOTAL | $870,100 | $828,000 | $837,800 | $857,000 | $819,000 |
| Total Assets | $1,073,700 | $1,006,200 | $1,010,500 | $985,600 | $991,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,900 | 13,100 | 13,200 | 15,100 | 13,300 |
| Accrued Expenses | 37,900 | 35,100 | 28,900 | 27,900 | 29,900 |
| Other current liabilities | 61,700 | 55,300 | 43,500 | 11,900 | 54,500 |
| TOTAL | $124,700 | $112,800 | $99,700 | $65,100 | $107,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 925,400 | 936,000 | 935,000 | 938,000 | 892,000 |
| Deferred Revenues | 10,200 | 8,700 | 13,400 | 9,500 | 8,500 |
| Other Non-Current Liabilities | 118,100 | 116,500 | 122,200 | 169,600 | 121,900 |
| TOTAL | $1,120,700 | $1,121,700 | $1,132,400 | $1,140,300 | $1,092,900 |
| Total Liabilities | $1,245,400 | $1,234,500 | $1,232,100 | $1,205,400 | $1,200,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,274 | 6,150 | 6,147 | 6,147 | 6,194 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -186,100 | -179,100 | -173,500 | -169,800 | -147,400 |
| Other shareholders' equity | 235,300 | 195,100 | 199,500 | 200,100 | 199,100 |
| TOTAL | $-171,700 | $-228,300 | $-221,600 | $-219,800 | $-208,700 |
| Total Liabilities And Equity | $1,073,700 | $1,006,200 | $1,010,500 | $985,600 | $991,400 |