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NATIONAL CINEMEDIA INC (NCMI) Stock Balance Sheet

NASDAQ:NCMI - Nasdaq - US6353092066 - Common Stock - Currency: USD

5.45  +0.1 (+1.87%)

After market: 5.43 -0.02 (-0.37%)

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 MRQ
(2025-3-27)		 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
59.70M75.10M34.60M61.70M101.20M
Marketable Securities
NCMI Marketable Securities ChartNCMI Marketable Securities over time chart
100.00K100.00K0.00700.00K300.00K
Receivables
NCMI Receivables ChartNCMI Receivables over time chart
57.30M95.90M96.60M92.00M53.00M
Other Current Assets
NCMI Other Current Assets ChartNCMI Other Current Assets over time chart
7.10M6.80M12.60M10.00M3.90M
Total Current Assets
NCMI Total Current Assets ChartNCMI Total Current Assets over time chart
124.20M177.90M143.80M164.40M158.40M
 
Non-Current Assets
PPE Net
NCMI PPE Net ChartNCMI PPE Net over time chart
28.30M28.60M20.10M29.90M40.10M
Investments And Advances
NCMI Investments And Advances ChartNCMI Investments And Advances over time chart
3.90M3.80M700.00K1.20M1.80M
Intangibles
NCMI Intangibles ChartNCMI Intangibles over time chart
341.10M350.80M394.30M586.70M606.30M
Other Non-Current Assets
NCMI Other Non-Current Assets ChartNCMI Other Non-Current Assets over time chart
6.30M7.50M8.80M10.20M10.80M
Total Non-Current Assets
NCMI Total Non-Current Assets ChartNCMI Total Non-Current Assets over time chart
379.60M390.70M423.90M628.00M659.00M
 
TOTAL ASSETS
NCMI TOTAL ASSETS ChartNCMI TOTAL ASSETS over time chart
503.80M568.60M567.70M792.40M817.40M
 
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
8.90M18.90M20.30M28.30M25.80M
Accounts Payable
NCMI Accounts Payable ChartNCMI Accounts Payable over time chart
19.80M23.00M21.70M25.00M16.30M
Other Current Liabilities
NCMI Other Current Liabilities ChartNCMI Other Current Liabilities over time chart
25.60M31.60M16.40M28.70M24.50M
Total Current Liabilities
NCMI Total Current Liabilities ChartNCMI Total Current Liabilities over time chart
54.30M73.50M58.40M1.20B69.80M
 
Non-Current Liabilities
Long Term Debt
NCMI Long Term Debt ChartNCMI Long Term Debt over time chart
0.0010.00M10.00M0.001.09B
Deferred Taxes/Income
NCMI Deferred Taxes/Income ChartNCMI Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
NCMI Other Non-Current Liabilities ChartNCMI Other Non-Current Liabilities over time chart
78.70M73.90M64.80M53.30M36.80M
Total Non-Current Liabilities
NCMI Total Non-Current Liabilities ChartNCMI Total Non-Current Liabilities over time chart
78.70M83.90M74.80M104.60M1.27B
 
TOTAL LIABILITIES
NCMI TOTAL LIABILITIES ChartNCMI TOTAL LIABILITIES over time chart
133.00M157.40M133.20M1.31B1.34B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NCMI Retained Earnings ChartNCMI Retained Earnings over time chart
237.90M280.90M316.60M-370.40M-332.00M
Additional Paid In Capital
NCMI Additional Paid In Capital ChartNCMI Additional Paid In Capital over time chart
130.40M127.80M115.30M-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
94.86M95.76M96.84M12.80M8.10M
Tangible Book Value per Share
NCMI Tangible Book Value per Share ChartNCMI Tangible Book Value per Share over time chart
0.310.630.42-86.09-139.88
Total Shareholders' Equity
NCMI Total Shareholders' Equity ChartNCMI Total Shareholders' Equity over time chart
370.80M411.20M434.50M-515.30M-526.70M
 
TOTAL LIABILITIES AND EQUITY
NCMI TOTAL LIABILITIES AND EQUITY ChartNCMI TOTAL LIABILITIES AND EQUITY over time chart
503.80M568.60M567.70M792.40M817.40M
 
Statistics
Debt/Equity
NCMI Debt/Equity ChartNCMI Debt/Equity over time chart
N/A0.020.02N/A-2.08
Current Ratio
NCMI Current Ratio ChartNCMI Current Ratio over time chart
2.292.422.460.142.27
Return On Assets (ROA)
NCMI Return On Assets (ROA) ChartNCMI Return On Assets (ROA) over time chart
-3.63%-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
-4.94%-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 (ROICexcg)
NCMI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNCMI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) 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