National CineMedia, Inc.
NASDAQ:NCMI
6.97 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 37.6 | 61.7 | 101.2 | 180.3 | 55.9 | 75.6 | 59.5 | 68.7 | 85.4 | 80.6 | 126 | 72.4 | 65.9 | 74.4 | 91.1 | 69.2 | 20.8 | 6.7 |
| Short Term Investments
| 0 | 0.7 | 0.3 | 0.3 | 17.5 | 24 | 13.1 | 26.1 | 13.2 | 21.7 | 71.3 | 34.2 | 14.2 | 8.5 | 0 | 0 | 9.1 | 0 |
| Cash and Short Term Investments
| 37.6 | 62.4 | 102.5 | 181.8 | 80.9 | 75.6 | 59.5 | 68.7 | 85.4 | 80.6 | 126 | 106.6 | 80.1 | 74.4 | 91.1 | 69.2 | 29.9 | 6.7 |
| Net Receivables
| 96.6 | 92 | 53 | 16.2 | 177.4 | 161.6 | 165 | 168.5 | 155.6 | 126.8 | 132.2 | 106.8 | 98.6 | 100.7 | 89.3 | 95.8 | 94.9 | 63.9 |
| Inventory
| 0 | 2.1 | -1 | -1.2 | -7.5 | -10.2 | -12 | -16.5 | -31.5 | -45.5 | 0 | 0 | 1.8 | -3.9 | -3 | 1.6 | 0 | 0 |
| Other Current Assets
| 9.6 | 7.9 | 3.9 | 3.1 | 3.5 | 3.9 | 0.1 | 0.4 | 0.3 | 10.5 | 7.3 | 7.3 | 3.5 | 3.9 | 3 | 0.8 | 2.3 | 1.6 |
| Total Current Assets
| 143.8 | 164.4 | 158.4 | 199.9 | 254.3 | 230.9 | 212.6 | 221.1 | 209.8 | 172.4 | 265.5 | 220.7 | 184 | 175.1 | 180.4 | 167.4 | 127.1 | 72.2 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 20.1 | 13 | 21.3 | 27.5 | 33.2 | 33.6 | 30.7 | 29.6 | 25.1 | 22.4 | 25.6 | 25.7 | 24.6 | 19.8 | 23.7 | 28 | 22.2 | 12.6 |
| Goodwill
| 0 | -19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 394.3 | 606.3 | 606.3 | 627.8 | 643.7 | 684.5 | 717.2 | 560.5 | 566.7 | 488.6 | 492 | 280.3 | 274.9 | 275.2 | 134.2 | 111.8 | 0 | 0 |
| Goodwill and Intangible Assets
| 394.3 | 586.7 | 606.3 | 627.8 | 643.7 | 684.5 | 717.2 | 560.5 | 566.7 | 488.6 | 492 | 280.3 | 274.9 | 275.2 | 134.2 | 111.8 | 0 | 0 |
| Long Term Investments
| 0.7 | 1.2 | 1.8 | 2 | 8.5 | 13.2 | 19.7 | 26.2 | 45.9 | 48 | 1.1 | 18.3 | 18.2 | 6.7 | 7.4 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 4.5 | 3.3 | 162.1 | 173.9 | 161 | 209.1 | 210.9 | 227.3 | 244.2 | 264.3 | 305.3 | 355.7 | 267.7 | 290.4 | 293.8 | 0 |
| Other Non-Current Assets
| 8.8 | 27.1 | 25.1 | 25.7 | 28.2 | 5.7 | 6.9 | 10.9 | 25.9 | 32.7 | 38.9 | 1.2 | 13.2 | 22 | 14.8 | 12 | 20.5 | 5.2 |
| Total Non-Current Assets
| 423.9 | 628 | 659 | 686.3 | 875.7 | 910.9 | 935.5 | 836.3 | 874.5 | 819 | 801.8 | 589.8 | 636.2 | 679.4 | 447.8 | 442.2 | 336.5 | 17.8 |
| Total Assets
| 567.7 | 792.4 | 817.4 | 886.2 | 1,130 | 1,141.8 | 1,434.7 | 1,057.4 | 1,084.3 | 991.4 | 1,067.3 | 810.5 | 820.2 | 854.5 | 628.2 | 609.6 | 463.6 | 90 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 21.7 | 25 | 16.3 | 13.7 | 20.7 | 18 | 19.3 | 17.4 | 14.9 | 13.3 | 20.5 | 15.7 | 14.3 | 37 | 11.7 | 11.3 | 6.6 | 5.4 |
| Short Term Debt
| 1 | 1,121.1 | 3.2 | 2.7 | 2.7 | 2.7 | 0 | 0 | 0 | 0 | 14 | 0 | 71.4 | 26.5 | 4.3 | 14.2 | 20.8 | 11.9 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 4.9 | 0 | 0 | 19.6 | 3.6 | 1.2 | 3.8 | 17 | 13.4 | 0 |
| Deferred Revenue
| 9.8 | 10.2 | 12.6 | 5.1 | 7.6 | 7.3 | 7.1 | 10.3 | 10.2 | 8.5 | 4.7 | 5.7 | 5.8 | 3.8 | 2.8 | 3.6 | 3.3 | 3.4 |
| Other Current Liabilities
| 25.9 | 46.8 | 37.7 | 28.5 | 88.5 | 82.5 | 83.3 | 92.9 | 100.1 | 85.4 | 92.3 | 69.7 | 24.1 | 44.6 | 784.5 | 42.6 | 29.2 | 53.9 |
| Total Current Liabilities
| 58.4 | 1,203.1 | 69.8 | 50 | 119.5 | 110.5 | 109.7 | 120.6 | 125.2 | 107.2 | 131.5 | 91.1 | 115.6 | 111.9 | 803.3 | 71.7 | 59.9 | 74.6 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 10 | 1,094.3 | 1,094.3 | 1,049.6 | 923.9 | 920.9 | 923.3 | 924.3 | 936 | 892 | 876 | 879 | 794 | 775 | 799 | 799 | 784 | 10 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.8 | -68.1 | -711.1 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.3 | 49.6 | 54.2 | 61.9 | 59.3 | 57 | 68.1 | 53.3 | 54.1 | 55.4 | 0 |
| Other Non-Current Liabilities
| 64.8 | -1,041 | 36.8 | 55.2 | 207.8 | 199.6 | 116.3 | 145.4 | 145.2 | 146.7 | 144 | 137.5 | 153.6 | 397.9 | 176.8 | 211.1 | 136.7 | 1.9 |
| Total Non-Current Liabilities
| 74.8 | 53.3 | 1,131.1 | 1,104.8 | 1,131.7 | 1,120.5 | 1,039.6 | 1,118 | 1,130.8 | 1,092.9 | 1,081.9 | 1,075.8 | 1,051.4 | 1,172.9 | 318 | 1,064.2 | 976.1 | 11.9 |
| Total Liabilities
| 133.2 | 1,256.4 | 1,200.9 | 1,154.8 | 1,251.2 | 1,231 | 1,145 | 1,238.6 | 1,256 | 1,200.1 | 1,213.4 | 1,166.9 | 1,167 | 1,172.9 | 1,121.3 | 1,135.9 | 1,036 | 86.5 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 146.2 | 195.5 | 207.5 | 209.2 | 278.8 | 290.9 | 241.5 | 235.3 | 199.5 | 208.2 | 0 | 0 | 92.4 | 23 | 0 | 0 | 0 |
| Common Stock
| 2.6 | 1.3 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0 |
| Retained Earnings
| 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 | -14.5 | 1.8 | 24.8 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -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 | -16.5 | 3.5 |
| Other Total Stockholders Equity
| 115.3 | -146.2 | -52.3 | -3 | 49.1 | -152.7 | 84.2 | -143.6 | -157.4 | -261 | -271.7 | -362.4 | -376.2 | -373.3 | -490.2 | -513.8 | -581.1 | 0 |
| Total Shareholders Equity
| 434.5 | -515.3 | -383.5 | -268.6 | -121.2 | -89.2 | 2 | -181.2 | -171.7 | -208.7 | -146.1 | -439.1 | -427.9 | -318.4 | -493.1 | -526.3 | -572.4 | 3.5 |
| Total Equity
| 434.5 | -464 | -240.3 | -64.1 | 137.1 | 189.6 | 289.7 | 60.3 | 63.6 | -9.2 | 62.1 | -356.4 | -346.8 | -226 | -470.1 | -526.3 | -572.4 | 3.5 |
| Total Liabilities & Shareholders Equity
| 567.7 | 792.4 | 817.4 | 886.2 | 1,130 | 1,141.8 | 1,434.7 | 1,057.4 | 1,084.3 | 991.4 | 1,067.3 | 810.5 | 820.2 | 854.5 | 628.2 | 609.6 | 463.6 | 90 |