NCMI — National CineMedia Balance Sheet

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Annual balance sheet for National CineMedia, fiscal year end - December 26th, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 30th	2022 December 29th	2023 December 28th	2024 December 26th
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	181	102	62.4	34.6	75.2
Net Total Accounts Receivable
Net Total Receivables	16.2	53	92	96.6	95.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	200	158	164	144	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48	40.1	29.9	20.1	28.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	886	817	792	568	569
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50	69.8	1,203	58.4	73.5
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,359	1,344	1,308	133	157
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-473	-527	-515	435	411
Total Liabilities & Shareholders' Equity	886	817	792	568	569
Total Common Shares Outstanding