National CineMedia, Inc.

NASDAQ:NCMI

7.12 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 37.661.7101.2180.355.975.659.568.785.480.612672.465.974.491.169.220.86.7
Kortetermijnbeleggingen 00.70.30.317.52413.126.113.221.771.334.214.28.5009.10
Liquide middelen en kortetermijnbeleggingen 37.662.4102.5181.880.975.659.568.785.480.6126106.680.174.491.169.229.96.7
Nettovorderingen 96.6925316.2177.4161.6165168.5155.6126.8132.2106.898.6100.789.395.894.963.9
Voorraad 02.1-1-1.2-7.5-10.2-12-16.5-31.5-45.5001.8-3.9-31.600
Overige vlottende activa 9.67.93.93.13.53.90.10.40.310.57.37.33.53.930.82.31.6
Totaal vlottende activa 143.8164.4158.4199.9254.3230.9212.6221.1209.8172.4265.5220.7184175.1180.4167.4127.172.2
Niet-vlottende activa:
Materiële vaste activa, netto 20.11321.327.533.233.630.729.625.122.425.625.724.619.823.72822.212.6
Goodwill 0-19.60000000000000000
Immateriële activa 394.3606.3606.3627.8643.7684.5717.2560.5566.7488.6492280.3274.9275.2134.2111.800
Goodwill en immateriële activa 394.3586.7606.3627.8643.7684.5717.2560.5566.7488.6492280.3274.9275.2134.2111.800
Langetermijnbeleggingen 0.71.21.828.513.219.726.245.9481.118.318.26.77.4000
Belastingvorderingen 004.53.3162.1173.9161209.1210.9227.3244.2264.3305.3355.7267.7290.4293.80
Overige niet-vlottende activa 8.827.125.125.728.25.76.910.925.932.738.91.213.22214.81220.55.2
Totaal niet-vlottende activa 423.9628659686.3875.7910.9935.5836.3874.5819801.8589.8636.2679.4447.8442.2336.517.8
Totaal activa 567.7792.4817.4886.21,1301,141.81,434.71,057.41,084.3991.41,067.3810.5820.2854.5628.2609.6463.690
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 21.72516.313.720.71819.317.414.913.320.515.714.33711.711.36.65.4
Kortlopende schulden 11,121.13.22.72.72.7000014071.426.54.314.220.811.9
Belastingschulden 0000000.304.90019.63.61.23.81713.40
Uitgestelde opbrengsten 9.810.212.65.17.67.37.110.310.28.54.75.75.83.82.83.63.33.4
Overige kortlopende verplichtingen 25.946.837.728.588.582.583.392.9100.185.492.369.724.144.6784.542.629.253.9
Totaal kortlopende verplichtingen 58.41,203.169.850119.5110.5109.7120.6125.2107.2131.591.1115.6111.9803.371.759.974.6
Langlopende verplichtingen:
Langetermijnschulden 101,094.31,094.31,049.6923.9920.9923.3924.393689287687979477579979978410
Uitgestelde opbrengsten niet-vlottend 00000000000046.8-68.1-711.1000
Uitgestelde belastingverplichtingen niet-vlottend 000000048.349.654.261.959.35768.153.354.155.40
Overige niet-vlottende verplichtingen 64.8-1,04136.855.2207.8199.6116.3145.4145.2146.7144137.5153.6397.9176.8211.1136.71.9
Totaal niet-vlottende verplichtingen 74.853.31,131.11,104.81,131.71,120.51,039.61,1181,130.81,092.91,081.91,075.81,051.41,172.93181,064.2976.111.9
Totaal passiva 133.21,256.41,200.91,154.81,251.21,2311,1451,238.61,2561,200.11,213.41,166.91,1671,172.91,121.31,135.91,03686.5
Eigen vermogen:
Preferente aandelen 0146.2195.5207.5209.2278.8290.9241.5235.3199.5208.20092.423000
Gewone aandelen 2.61.30.80.80.80.80.80.60.60.60.60.50.50.50.40.40.40
Ingehouden winsten 316.6-370.4-332-266.4-171.1-153.6-303.5-215.6-186.1-147.4-80-70.5-34.9-20.5-14.51.824.80
Overige gereserveerde algehele resultaten -0-146.2-195.5-207.5-209.2-62.5-70.4-64.1-64.1-0.4-3.2-6.7-17.3-17.5-11.8-14.7-16.53.5
Overige totale aandeelhoudersvermogen 115.3-146.2-52.3-349.1-152.784.2-143.6-157.4-261-271.7-362.4-376.2-373.3-490.2-513.8-581.10
Totaal eigen vermogen van aandeelhouders 434.5-515.3-383.5-268.6-121.2-89.22-181.2-171.7-208.7-146.1-439.1-427.9-318.4-493.1-526.3-572.43.5
Totaal eigen vermogen 434.5-464-240.3-64.1137.1189.6289.760.363.6-9.262.1-356.4-346.8-226-470.1-526.3-572.43.5
Totaal passiva en aandeelhoudersvermogen 567.7792.4817.4886.21,1301,141.81,434.71,057.41,084.3991.41,067.3810.5820.2854.5628.2609.6463.690