NCMI — National CineMedia Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for National CineMedia, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2021 December 30th	2022 December 29th	2023 December 28th	2024 December 26th	2026 January 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	102	62.4	34.6	75.2	34.6
Net Total Accounts Receivable
Net Total Receivables	53	92	96.6	95.9	96.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	158	164	144	178	138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.1	29.9	20.1	28.6	28.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	817	792	568	569	491
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69.8	1,203	58.4	73.5	62.1
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,344	1,308	133	157	115
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-527	-515	435	411	375
Total Liabilities & Shareholders' Equity	817	792	568	569	491
Total Common Shares Outstanding