NATIONAL CINEMEDIA INC (NCMI)
US6353092066 - Common Stock
| MRQ (2024-3-28) | 2023 (2023-12-28) | 2022 (2022-12-29) | 2021 (2021-12-30) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 57.10M | 34.60M | 61.70M | 101.20M | 180.30M | |||
| Marketable Securities | N/A | 0.00 | 700.00K | 300.00K | 300.00K | |||
| Receivables | 48.60M | 96.60M | 92.00M | 53.00M | 16.20M | |||
| Other Current Assets | 11.70M | 12.60M | 10.00M | 3.90M | 3.10M | |||
| Total Current Assets | 117.40M | 143.80M | 164.40M | 158.40M | 199.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.20M | 20.10M | 29.90M | 40.10M | 48.00M | |||
| Investments And Advances | 1.00M | 700.00K | 1.20M | 1.80M | 2.00M | |||
| Intangibles | 384.60M | 394.30M | 586.70M | 606.30M | 627.80M | |||
| Other Non-Current Assets | 8.40M | 8.80M | 10.20M | 10.80M | 8.50M | |||
| Total Non-Current Assets | 421.20M | 423.90M | 628.00M | 659.00M | 686.30M | |||
| TOTAL ASSETS | 538.60M | 567.70M | 792.40M | 817.40M | 886.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.12B | 3.20M | 2.70M | |||
| Accrued Expenses | 8.30M | 20.30M | 28.30M | 25.80M | 25.60M | |||
| Accounts Payable | 16.20M | 21.70M | 25.00M | 16.30M | 13.70M | |||
| Other Current Liabilities | 18.00M | 16.40M | 28.70M | 24.50M | 8.00M | |||
| Total Current Liabilities | 42.50M | 58.40M | 1.20B | 69.80M | 50.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.00M | 10.00M | 0.00 | 1.09B | 1.05B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 83.80M | 64.80M | 53.30M | 36.80M | 55.20M | |||
| Total Non-Current Liabilities | 93.80M | 74.80M | 104.60M | 1.27B | 1.31B | |||
| TOTAL LIABILITIES | 136.30M | 133.20M | 1.31B | 1.34B | 1.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 281.80M | 316.60M | -370.40M | -332.00M | -266.40M | |||
| Additional Paid In Capital | 118.00M | 115.30M | -146.20M | -195.50M | -207.50M | |||
| Minority Interest | 0.00 | 8.50M | 88.80M | 212.90M | 265.40M | |||
| Common Shares | 2.50M | 2.60M | 1.30M | 800.00K | 800.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 97.08M | 96.84M | 12.80M | 8.10M | 7.80M | |||
| Tangible Book Value per Share | 0.18 | 0.42 | -86.09 | -139.88 | -141.14 | |||
| Total Shareholders' Equity | 402.30M | 434.50M | -515.30M | -526.70M | -473.10M | |||
| TOTAL LIABILITIES AND EQUITY | 538.60M | 567.70M | 792.40M | 817.40M | 886.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.02 | 0.02 | N/A | -2.08 | -2.22 | |||
| Current Ratio | 2.76 | 2.46 | 0.14 | 2.27 | 4.00 | |||
| Return On Assets (ROA) | 132.96% | 124.22% | -3.62% | -5.96% | -7.38% | |||
| Return On Equity (ROE) | 178.00% | 162.30% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD