NATIONAL CINEMEDIA INC (NCMI) Stock Balance Sheet

NASDAQ:NCMI • US6353092066

Current stock price

3.55 USD
+0.01 (+0.28%)
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3.55 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2026-1-1)		 2024
(2024-12-26)		 2023
(2023-12-28)		 2022
(2022-12-29)		 2021
(2021-12-30)
ASSETS
Current Assets
Cash Equivalents
NCMI Cash Equivalents ChartNCMI Cash Equivalents over time chart
34.60M75.10M34.60M61.70M101.20M
Marketable Securities
NCMI Marketable Securities ChartNCMI Marketable Securities over time chart
N/A100.00K0.00700.00K300.00K
Receivables
NCMI Receivables ChartNCMI Receivables over time chart
96.50M95.90M96.60M92.00M53.00M
Other Current Assets
NCMI Other Current Assets ChartNCMI Other Current Assets over time chart
7.00M6.80M12.60M10.00M3.90M
Total Current Assets
NCMI Total Current Assets ChartNCMI Total Current Assets over time chart
138.10M177.90M143.80M164.40M158.40M
 
Non-Current Assets
PPE Net
NCMI PPE Net ChartNCMI PPE Net over time chart
28.20M28.60M20.10M29.90M40.10M
Investments And Advances
NCMI Investments And Advances ChartNCMI Investments And Advances over time chart
8.10M3.80M700.00K1.20M1.80M
Goodwill
NCMI Goodwill ChartNCMI Goodwill over time chart
500.00KN/AN/AN/AN/A
Intangibles
NCMI Intangibles ChartNCMI Intangibles over time chart
308.80M350.80M394.30M586.70M606.30M
Other Non-Current Assets
NCMI Other Non-Current Assets ChartNCMI Other Non-Current Assets over time chart
6.90M7.50M8.80M10.20M10.80M
Total Non-Current Assets
NCMI Total Non-Current Assets ChartNCMI Total Non-Current Assets over time chart
352.50M390.70M423.90M628.00M659.00M
 
TOTAL ASSETS
NCMI TOTAL ASSETS ChartNCMI TOTAL ASSETS over time chart
490.60M568.60M567.70M792.40M817.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
NCMI Short Term Debt ChartNCMI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NCMI Current Portion Of LT Debt. ChartNCMI Current Portion Of LT Debt. over time chart
N/AN/A0.001.12B3.20M
Accrued Expenses
NCMI Accrued Expenses ChartNCMI Accrued Expenses over time chart
15.50M18.90M20.30M28.30M25.80M
Accounts Payable
NCMI Accounts Payable ChartNCMI Accounts Payable over time chart
26.10M23.00M21.70M25.00M16.30M
Other Current Liabilities
NCMI Other Current Liabilities ChartNCMI Other Current Liabilities over time chart
20.50M31.60M16.40M28.70M24.50M
Total Current Liabilities
NCMI Total Current Liabilities ChartNCMI Total Current Liabilities over time chart
62.10M73.50M58.40M1.20B69.80M
 
Non-Current Liabilities
Long Term Debt
NCMI Long Term Debt ChartNCMI Long Term Debt over time chart
12.00M10.00M10.00M0.001.09B
Other Non-Current Liabilities
NCMI Other Non-Current Liabilities ChartNCMI Other Non-Current Liabilities over time chart
41.10M73.90M64.80M53.30M36.80M
Total Non-Current Liabilities
NCMI Total Non-Current Liabilities ChartNCMI Total Non-Current Liabilities over time chart
53.10M83.90M74.80M104.60M1.27B
 
TOTAL LIABILITIES
NCMI TOTAL LIABILITIES ChartNCMI TOTAL LIABILITIES over time chart
115.20M157.40M133.20M1.31B1.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NCMI Retained Earnings ChartNCMI Retained Earnings over time chart
236.40M280.90M316.60M-370.40M-332.00M
Additional Paid In Capital
NCMI Additional Paid In Capital ChartNCMI Additional Paid In Capital over time chart
136.50M127.80M115.30M-146.20M-195.50M
Minority Interest
NCMI Minority Interest ChartNCMI Minority Interest over time chart
0.000.000.0051.30M143.20M
Common Shares
NCMI Common Shares ChartNCMI Common Shares over time chart
2.50M2.50M2.60M1.30M800.00K
Shares Outstanding
NCMI Shares Outstanding ChartNCMI Shares Outstanding over time chart
93.35M95.76M96.84M12.80M8.10M
Tangible Book Value per Share
NCMI Tangible Book Value per Share ChartNCMI Tangible Book Value per Share over time chart
0.710.630.42-86.09-139.88
Total Shareholders' Equity
NCMI Total Shareholders' Equity ChartNCMI Total Shareholders' Equity over time chart
375.40M411.20M434.50M-515.30M-526.70M
 
TOTAL LIABILITIES AND EQUITY
NCMI TOTAL LIABILITIES AND EQUITY ChartNCMI TOTAL LIABILITIES AND EQUITY over time chart
490.60M568.60M567.70M792.40M817.40M
 
Statistics
Debt/Equity
NCMI Debt/Equity ChartNCMI Debt/Equity over time chart
0.030.020.02N/A-2.08
Current Ratio
NCMI Current Ratio ChartNCMI Current Ratio over time chart
2.222.422.460.142.27
Return On Assets (ROA)
NCMI Return On Assets (ROA) ChartNCMI Return On Assets (ROA) over time chart
-2.16%-3.92%124.22%-3.62%-5.96%
Return On Equity (ROE)
NCMI Return On Equity (ROE) ChartNCMI Return On Equity (ROE) over time chart
-2.82%-5.42%162.30%N/AN/A
Return On Invested Capital (ROIC)
NCMI Return On Invested Capital (ROIC) ChartNCMI Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NCMI Return On Invested Capital Ex Cash (ROICexc) ChartNCMI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NCMI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNCMI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

NCMI Balance Sheet - Short Vs Long Term ChartNCMI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M