National CineMedia (NCMI)
(Delayed Data from NSDQ)
$4.47 USD
-0.13 (-2.72%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.46 -0.01 (-0.11%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for National CineMedia, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 65 | 102 | 181 | 73 |
Receivables | 97 | 92 | 53 | 16 | 171 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 10 | 8 | 4 | 3 | 10 |
Total Current Assets | 144 | 164 | 158 | 200 | 254 |
Net Property & Equipment | 16 | 13 | 21 | 28 | 33 |
Investments & Advances | 1 | 1 | 2 | 2 | 9 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 3 | 5 | 3 | 166 |
Intangibles | 394 | 587 | 606 | 628 | 644 |
Deposits & Other Assets | 11 | 24 | 25 | 26 | 24 |
Total Assets | 568 | 792 | 817 | 886 | 1,130 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 22 | 25 | 16 | 14 | 21 |
Current Portion Long-Term Debt | 0 | 1,121 | 3 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19 | 26 | 24 | 24 | 36 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 31 | 27 | 10 | 60 |
Total Current Liabilities | 58 | 1,203 | 70 | 50 | 120 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 10 | 0 | 1,094 | 1,050 | 924 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 65 | 53 | 37 | 55 | 208 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 133 | 1,256 | 1,201 | 1,155 | 1,251 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 1 | 1 | 1 | 1 |
Capital Surplus | 115 | -146 | -196 | -208 | -209 |
Retained Earnings | 317 | -370 | -332 | -266 | -171 |
Other Equity | 0 | 51 | 143 | 205 | 258 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 435 | -464 | -384 | -269 | -121 |
Total Liabilities & Shareholder's Equity | 568 | 792 | 817 | 886 | 1,130 |
Total Common Equity | 435 | -464 | -384 | -269 | -121 |
Shares Outstanding | 96.70 | 12.80 | 8.00 | 7.90 | 7.90 |
Book Value Per Share | 4.49 | -36.25 | -47.94 | -34.00 | -15.34 |
Fiscal Year End for National CineMedia, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 38 | 23 | 17 | 72 |
Receivables | NA | 97 | 69 | 0 | 39 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 10 | 11 | 7 | 11 |
Total Current Assets | NA | 144 | 103 | 24 | 122 |
Net Property & Equipment | NA | 16 | 15 | 0 | 12 |
Investments & Advances | NA | 1 | 1 | 20 | 1 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 2 | 0 | 2 |
Intangibles | NA | 394 | 409 | 0 | 581 |
Deposits & Other Assets | NA | 11 | 9 | 0 | 22 |
Total Assets | NA | 568 | 539 | 43 | 740 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 22 | 19 | 2 | 24 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 1,121 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 19 | 15 | 3 | 33 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 17 | 17 | 5 | 27 |
Total Current Liabilities | NA | 58 | 52 | 10 | 1,205 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 10 | 10 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 63 | 53 | 67 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 133 | 130 | 63 | 1,272 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 2 | 2 |
Capital Surplus | NA | 115 | 114 | -132 | -118 |
Retained Earnings | NA | 317 | 293 | 111 | -416 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 435 | 409 | -19 | -532 |
Total Liabilities & Shareholder's Equity | NA | 568 | 539 | 43 | 740 |
Total Common Equity | 0 | 435 | 409 | -19 | -532 |
Shares Outstanding | 97.00 | 96.70 | 96.70 | 17.40 | 17.40 |
Book Value Per Share | 0.00 | 4.49 | 4.23 | -1.11 | -30.56 |