National CineMedia, Inc.
NCMI
$5.92
$0.111.89%
NASDAQ
| 12/26/2024 | 09/26/2024 | 06/27/2024 | 03/28/2024 | 12/28/2023 | |
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| Total Cash And Short-Term Investments | 75.20M | 49.50M | 53.80M | 57.10M | 34.60M |
| Total Receivables | 95.90M | 69.50M | 50.70M | 48.60M | 102.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.80M | 3.60M | 8.90M | 8.70M | 4.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Total Current Assets | 177.90M | 125.60M | 116.40M | 117.40M | 143.80M |
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| Total Current Assets | 177.90M | 125.60M | 116.40M | 117.40M | 143.80M |
| Net Property, Plant & Equipment | 28.60M | 27.20M | 26.80M | 27.20M | 20.10M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 350.80M | 364.40M | 375.00M | 384.60M | 394.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.50M | 7.60M | 8.00M | 8.40M | 8.80M |
| Total Assets | 568.60M | 526.10M | 527.20M | 538.60M | 567.70M |
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| Total Accounts Payable | 23.00M | 16.20M | 16.30M | 16.20M | 21.70M |
| Total Accrued Expenses | 17.20M | 14.20M | 11.80M | 7.10M | 19.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 1.40M | 1.20M | 1.20M | 1.00M |
| Total Finance Division Other Current Liabilities | 31.60M | 19.30M | 18.20M | 18.00M | 16.40M |
| Total Other Current Liabilities | 31.60M | 19.30M | 18.20M | 18.00M | 16.40M |
| Total Current Liabilities | 73.50M | 51.10M | 47.50M | 42.50M | 58.40M |
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| Total Current Liabilities | 73.50M | 51.10M | 47.50M | 42.50M | 58.40M |
| Long-Term Debt | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.50M | 12.30M | 11.50M | 11.90M | 5.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.40M | 67.20M | 70.30M | 71.90M | 59.80M |
| Total Liabilities | 157.40M | 140.60M | 139.30M | 136.30M | 133.20M |
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| Common Stock & APIC | 130.30M | 127.20M | 124.10M | 120.50M | 117.90M |
| Retained Earnings | 280.90M | 258.30M | 263.80M | 281.80M | 316.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 411.20M | 385.50M | 387.90M | 402.30M | 434.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 411.20M | 385.50M | 387.90M | 402.30M | 434.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 411.20M | 385.50M | 387.90M | 402.30M | 434.50M |
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