National CineMedia, Inc.

NASDAQ:NCMI

7.12 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 56.860.137.617.215.56961.773.573.1113.8101.2110.1147.4190.7180.3217.7245.4193.255.946.342.86475.627.334.481.259.530.451.630.268.75464.473.785.422.711.877.580.684.313.478.812669.855.273.872.460.248.156.865.961.756.550.874.455.953.882.691.185.361.671.369.244.518.132.320.822.712.112.66.7
Short Term Investments 000010.70.70.30.30.30.300.30.30.31.31.516.817.58.111.28.32429.2182213.13.718.828.426.132.818.525.913.213.516.118.621.720.338.751.471.357.439.92534.222.226.525.914.277.9148.54.72.10020000039.10000
Cash and Short Term Investments 56.860.137.617.216.569.762.473.873.4114.1102.5110.1147.7191181.8219246.921080.954.45472.375.656.552.481.259.534.151.658.668.75464.473.785.436.227.977.580.684.352.178.812669.855.273.8106.682.474.682.780.168.764.464.882.955.955.982.691.187.361.671.369.244.518.135.329.922.712.112.66.7
Net Receivables 50.748.696.669.30.239.29258.863.6435328.511.87.516.210.826.7113.7177.4129.7132.3110.2161.6122.4133.2119.5165123105.899.2168.5137.6133.2116.8155.6134136.989.7126.8111.6122.498.4132.2115.7120.777106.8132.4105.174.698.697.19669.8100.789.790.458.189.364.281.467.995.891.674.349.694.97570.751.863.9
Inventory 00016.402.12.1000-1000-1.2000-7.5000-10.244.8-8.3-124.1-12.45.2-16.5-12.3-24.5-29.2-31.577.1-39.2-45.5-32.27.7-3.2057.439.925002.810.11.8-100.62.22.51.78.4001.6002.11.61.802.100000
Other Current Assets 8.98.79.60.57.110.77.94.75.36.73.9151614.23.13.64.13.53.53.54.74.73.90.40.30.20.10.50.40.30.40.70.60.40.310.80.610.50.90.60.97.38.78.58.47.37.13.83.53.53.53.43.13.93.64.7232.83.10.90.80.12.40.42.34.73.52.41.6
Total Current Assets 116.4117.4143.8103.423.8121.7164.4137.3142.3163.8158.4153.6175.5212.7199.9233.4277.7327.2254.3187.6191187.2230.9183.3190.7192.6212.6161.7145.4163.3221.1180173.7161.7209.8178.2172.7128.6172.4164.6182.8174.9265.5251.6224.3184.2220.7221.9186.3170.918468.7166140.2189.2157.6151142.7185154.3146.1142.2167.413894.887.4127.1102.486.366.872.2
Non-Current Assets:
Property, Plant & Equipment, Net 26.827.220.114.6012.21330.113.514.221.321.823.525.227.528.329.932.833.232.132.432.233.632.83231.530.729.23029.829.628.127.626.925.122.921.921.622.423.525.224.925.62626.82625.726.125.424.924.622.22119.619.818.618.822.723.724.326.527.42828.22725.622.217.414.313.212.6
Goodwill 000000-19.60-300000000000000000000000000000000000000000000000000000000000000
Intangible Assets 375384.6394.3408.90580.9606.30606.3610.7606.3613.9620.2626.5627.8634.4640.5646.7643.7658.3669.6682.7684.5699.5711.8724.2717.2732.6744.5755.1560.5567.7574.8581.1566.7503.4508.8515.2488.6494.5498503.7492436.1436.5346.5280.3299.8297.8283.5274.9276.4264.7267.4275.2278.6282.1172.8134.2136.2137.9139.4111.8113.4115.158.500000
Goodwill and Intangible Assets 375384.6394.3408.90580.9586.7596.8603.3610.7606.3613.9620.2626.5627.8634.4640.5646.7643.7658.3669.6682.7684.5699.5711.8724.2717.2732.6744.5755.1560.5567.7574.8581.1566.7503.4508.8515.2488.6494.5498503.7492436.1436.5346.5280.3299.8297.8283.5274.9276.4264.7267.4275.2278.6282.1172.8134.2136.2137.9139.4111.8113.4115.158.500000
Long Term Investments 110.70.919.61.31.21.81.71.81.81.21.31.222.646.48.59.610.913.313.213.416.416.319.719.421.827.626.222.435.340.745.948.645.850.24840.522.711.91.10.80.80.818.30.80.81.818.277.77.76.76.76.76.87.47.800000000000
Tax Assets 0002.40100.80.80.84.53.43.843.3170.1166.9162.7162.1167.9172.4174.6173.9180.7170.9186.5161199167.8165.5209.1216.6219.1212210.9222.4230237.9227.3232.9238.9244.9244.2249.3244.7255.6264.3278.9283.2294.9305.3310.6351.4353.9355.7366.1258265.7267.7274.6276.5281.4290.4267.8280.8298.4293.8297.8306.5305.90
Other Non-Current Assets 88.48.88.8-19.623.127.18.628.330.325.126.226.725.425.72928.928.828.228.627.727.95.710.310.96.66.911.512.210.610.91515.215.225.930.731.332.132.737.637.638.138.918.719.417.91.20.50.712.513.21236.87.67.98.58.99.710.210.616.6141221.722.420.520.52138.614.75.2
Total Non-Current Assets 410.8421.2423.9435.619.6618.5628638.1647.6657.8659666.5675.5682.3686.3864.4870.2877.4875.7896.5913930.7910.9936.7942965.1935.5991.7976.3988.6836.3849.8872875.9874.5828837.8857819829822.4823.5801.8730.9728.2646.8589.8606.1607.9617.6636.2739.2651.6656.2665.3678.5574.5477.7443.2453.5457.5462.2442.2431.1445.3403336.5336.2359.4333.817.8
Total Assets 527.2538.6567.753943.4740.2792.4775.4789.9821.6817.4820.1851895886.21,097.81,147.91,204.61,1301,084.11,1041,117.91,141.81,1201,132.71,157.71,434.71,153.41,121.71,151.91,057.41,029.81,045.71,037.61,084.31,006.21,010.5985.6991.41,199.51,005.2998.41,067.3982.5952.5831810.5828794.2788.5820.2807.9817.6796.4854.5836.1725.5620.4628.2607.8603.6604.4609.6569.1540.1490.4463.6438.6445.7400.690
Liabilities & Equity:
Current Liabilities:
Account Payables 16.316.221.718.82.4242518.316.913.116.315.1149.413.79.412.312.720.716.515.513.31817.616.51719.31412.811.617.414.111.714.114.913.113.215.113.31111.39.820.510.811.410.815.714.714.112.414.311.113.57.7377.32813.811.76.26.4911.322.817.617.16.6534.15.4
Short Term Debt 1.21.211.101,120.91,121.1222.4220.23.23.23.23.23.22.72.72.72.72.72.72.72.72.72.720000000000000014141414000085.962.72571.474.425.828.226.52.43.24.14.344414.200020.818.31512.311.9
Tax Payables 00000000000000000000000000.20.30.42.12.102054.900000001.524.919.514.214.51912.77.53.60.6010.31.203.73.23.815.113214.717129.2131.813.413.417.68.400
Deferred Revenue 12.6139.89.33.89.210.29.68.59.812.611.16.44.95.177.77.57.610.410.76.97.36.510.26.17.15.78.37.310.315.414.310.110.28.713.49.58.56.310.36.34.78.95.32.75.73.23.33.55.83.911.64.83.83.684.42.82.57.34.23.62.76.903.32.15.43.53.4
Other Current Liabilities 17.412.125.922.63.650.746.839.934.631.637.73229.829.428.531.340.557.388.574.962.352.682.567.161.456.383.37253.751.592.975.156.245100.19173.140.585.481.568.144.992.392.878.848.569.710.510.423.924.125.152.925.544.6103.821.613.573.456.63735.442.626.112.319.429.236.622.73.953.9
Total Current Liabilities 47.542.558.451.89.81,204.81,203.1290.2280.257.769.861.453.446.95050.463.280.2119.5104.591.275.5110.593.990.179.4109.791.774.870.4120.6104.682.269.2125.2112.899.765.1107.2112.8103.775131.5112.595.56291.1114.390.564.8115.6114.5103.866.2111.9117.160.835.892.269.354.752.671.751.636.836.559.96246.123.874.6
Non-Current Liabilities:
Long Term Debt 10101015.3017.41,094.3901900.41,143.31,094.31,093.61,093.81,094.11,049.61,050.51,050.91,051.6923.9894915.4925.7920.9914.8939.5944.8923.3910.8920.3939.8924.3911.9932.4944.8936936935938892881885893876884884879879850839972.1794774932.2778947.4755777805799800.4801.2802799788.577277478476876877610
Deferred Revenue Non-Current 0000000000000000000000000214.500000000000000000000000046.8-58.20000060.20000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000.1068.258.558.348.348.348.95049.6505253.954.257.359.261.161.960.358.359.159.353.454.9565758.265.867.168.170.255.953.853.354.955.857.554.149.953.556.155.455.86158.70
Other Non-Current Liabilities 81.883.864.862.652.949.8-1,0413840.64236.850.352.853.355.2207.3208.8209.1207.8207.9207.9221.4199.6201.7198.23.3116.3144.6136.4137.5145.4146.3148.6146.9145.2135.7145.4148.4146.7142.7145.6148.5144143.2139.3139.7137.5158164.343153.6380.145.6212.145.5234.6213.5128.3176.8187.7191.5206.3211.1155152.6170.3136.7131.4129.8126.91.9
Total Non-Current Liabilities 91.893.874.877.952.967.253.39399411,185.31,131.11,143.91,146.61,147.41,104.81,257.81,259.71,260.71,131.71,101.91,123.31,147.11,120.51,116.51,137.71,162.71,039.61,123.61,115.21,135.61,1181,106.51,129.91,141.71,130.81,121.71,132.41,140.31,092.91,0811,089.81,102.61,081.91,087.51,081.61,077.81,075.81,061.41,058.21,071.11,051.41,154.11,043.61,057.21,0611,059.81,046.41,047.31,029.11,0431,048.51,065.81,064.2993.4978.11,000.4976.1955.2958.8961.611.9
Total Liabilities 139.3136.3133.2129.762.71,2721,256.41,229.21,221.21,2431,200.91,205.31,2001,194.31,154.81,308.21,322.91,340.91,251.21,206.41,214.51,222.61,2311,210.41,227.81,242.11,1451,215.31,1901,2061,238.61,211.11,212.11,210.91,2561,234.51,232.11,205.41,200.11,201.51,193.51,177.61,213.41,2001,177.11,259.41,166.91,175.71,148.71,135.91,1671,154.11,147.41,123.41,172.91,176.91,107.21,083.11,121.31,112.31,103.21,118.41,135.91,0451,014.91,036.91,0361,017.21,004.9985.486.5
Equity:
Preferred Stock 0000132.3117.6146.20190.5191.5195.5196.6197.6198.9207.5208.400258.3000278.800289.7290.90363.50241.5246256.4244.6235.3244.9248.2250.7199.5198.20212.9208.2160.2171.600000081.300084.5000000000000000
Common Stock 2.52.52.62.51.71.71.30.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.80.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.60.50.50.50.50.50.50.50.50.50.50.50.50.40.40.40.40.40.40.40.40.40.40.40.40.40.40
Retained Earnings 263.8281.8316.6293111.3-415.9-370.4-376.5-364.9-361.4-332-336.7-317.4-290.3-266.4-225.6-207.4-188.3-171.1-176.9-172.6-168-153.6-156.8-154.9-145.6-303.5-250.5-246.2-234-215.6-216.4-210.3-204.3-186.1-179.1-173.5-169.8-147.4-142.2-134-124.5-80-85.8-86.9-83.9-70.5-57.7-62.1-48.6-34.9-29.8-34.5-32.5-20.5-21.3-23.4-20.2-14.5-18.7-3.5-3.81.87.43.324.424.816.67.410
Accumulated Other Comprehensive Income/Loss -0118-00-132.3-117.6-146.20-190.5-191.5-195.5-196.6-197.6-198.9-207.5-208.4-75.6-73.8-70.7-70-66.7-64.7-62.5-68.7-69.3-72.9-70.4-69.3-68.3-66.8-64.1-64.5-62.8-63.5-64.1-244.9-248.2-250.7-0.4-1.1-1.8-2.5-3.2-4.2-4.5-6-6.7-7.3-7.9-16.5-17.3-19-17.6-16.1-17.5-21.2-14.7-12.5-11.8-14.4-12.9-16.6-14.7-6.8-4.9-30-16.5-6.55.2-586.23.5
Other Total Stockholders Equity 121.60115.3113.8-132.3-117.6-146.2-189.1-190.5-191.5-52.3-196.6-197.6-198.9-3-208.4-133.5-135.3-138.5-140.8-145.2-148.9-152.7-147.5-157.8-156.484.2-42.3-117.9-128.2-143.6-147-150.3-150.7-157.4-244.9-248.2-50.6-261-263-264-265.7-271.7-288.3-305.3-339-362.4-368.3-370-372.1-376.2-379.2-365.6-369.9-373.3-383.3-453.7-471.9-490.2-480.1-483.6-494-513.8-476.9-473.6-541.3-581.1-589.1-572.200
Total Shareholders Equity 387.9402.3434.5409.3-19.3-531.8-515.3-564.8-554.6-552.1-383.5-532.5-514.2-488.4-268.6-433.2-415.7-396.6-121.2-386.9-383.7-380.8-89.2-372.2-381.2-84.42-361.3-68.3-428.4-181.2-181.3-166.4-173.3-171.7-423.4-421.1-219.8-208.7-207.5-399.2-179.2-146.1-217.5-224.6-428.4-439.1-432.8-439.5-436.7-427.9-346.2-417.2-418-410.8-340.8-491.4-504.2-516.1-512.8-499.6-514-526.3-475.9-474.8-546.5-572.4-578.6-559.2-584.83.5
Total Equity 387.9402.3434.5409.3-19.3-531.8-464-453.8-431.3-421.4-240.3-385.2-349-299.3-64.1-210.4-175-136.3137.1-122.3-110.5-104.7189.6-90.4-95.1205.3289.7-61.9295.2-54.160.364.79071.363.6-228.3-221.6-19.7-9.2-2-188.333.762.1-57.3-53-308.8-356.4-347.7-354.5-347.4-346.8-264.9-329.8-327-318.4-256.3-381.7-462.7-493.1-504.5-486.9-510.5-526.3-475.9-474.8-546.5-572.4-578.6-559.2-584.83.5
Total Liabilities & Shareholders Equity 527.2538.6567.753943.4740.2792.4775.4789.9821.6817.4820.1851895886.21,097.81,147.91,204.61,1301,084.11,1041,117.91,141.81,1201,132.71,157.71,434.71,153.41,121.71,151.91,057.41,029.81,045.71,037.61,084.31,006.21,010.5985.6991.41,199.51,005.2998.41,067.3982.5952.5831810.5828794.2788.5820.2807.9817.6796.4854.5836.1725.5620.4628.2607.8603.6604.4609.6569.1540.1490.4463.6438.6445.7400.690