NCMI — National CineMedia Balance Sheet

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Consumer CyclicalsSpeculativeMid CapSuper Stock

Annual balance sheet for National CineMedia, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2019 December 26th	2020 December 31st	2021 December 30th	2022 December 29th	2023 December 28th
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	73.4	181	102	62.4	34.6
Net Total Accounts Receivable
Net Total Receivables	177	16.2	53	92	96.6
Prepaid Expenses
Total Other Current Assets
Total Current Assets	254	200	158	164	144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.2	48	40.1	29.9	20.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,130	886	817	792	568
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	50	69.8	1,203	58.4
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,510	1,359	1,344	1,308	133
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-380	-473	-527	-515	435
Total Liabilities & Shareholders' Equity	1,130	886	817	792	568
Total Common Shares Outstanding