National CineMedia Balance Sheet (2010-2026) | NCMI

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Balance Sheet Jul2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Apr2021 Jul2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
190.70M147.40M110.10M101.20M113.80M73.10M73.50M63.80M69.00M15.50M23.00M37.60M60.10M56.80M52.40M75.10M59.70M40.30M32.90M37.60M
Short-term Investments (Quarter)
0.30M0.30M0.30M0.30M0.30M0.30M0.70M0.70M1.00M0.10M0.10M0.10M
Cash & Current Investments (Quarter)
191.00M147.70M110.10M101.50M114.10M73.40M73.80M64.50M69.70M16.50M23.00M37.60M60.10M56.80M52.50M75.20M59.80M40.30M32.90M37.60M
Receivables - Net (Quarter)
7.50M11.80M28.50M53.00M43.00M63.60M58.80M92.00M39.20M0.20M69.30M96.60M48.60M50.70M62.80M85.30M46.70M57.10M59.10M0.30M
Receivables - Other (Quarter)
2.10M3.50M3.30M-11.40M3.90M5.00M-11.30M5.00M3.50M1.50M0.80M1.60M1.50M0.90M2.50M5.00M5.90M3.60M4.20M
Receivables (Quarter)
9.60M15.30M31.80M41.60M46.90M68.60M47.50M97.00M42.70M0.20M70.80M97.40M50.20M52.20M63.70M87.80M51.70M63.00M62.70M4.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
14.20M16.00M15.00M3.90M6.70M5.30M4.70M4.00M10.70M7.10M10.60M4.20M8.70M8.90M3.60M3.90M3.80M3.60M3.70M4.00M
Current Assets (Quarter)
212.70M175.50M153.60M158.40M163.80M142.30M137.30M164.40M121.70M23.80M103.40M143.80M117.40M116.40M125.60M177.90M124.20M101.00M95.70M138.10M
Non-Current Assets
Construction in Progress (Quarter)
1.40M1.10M1.30M2.80M3.70M
Property, Plant & Equipment (Net) (Quarter)
25.20M23.50M21.80M21.30M14.20M13.50M12.70M13.00M12.20M14.60M15.80M15.90M15.80M15.30M16.40M16.10M16.70M17.10M19.40M
Long-Term Investments (Quarter)
0.80M0.70M0.70M0.80M0.80M0.70M1.00M0.30M1.00M0.90M0.70M1.00M1.00M1.30M3.80M3.90M4.30M7.10M8.10M
Goodwill (Quarter)
0.50M
Intangibles (Quarter)
626.50M620.20M613.90M606.30M610.70M603.30M596.80M403.60M580.90M408.90M394.30M384.60M375.00M364.40M403.60M341.10M322.00M314.40M6.20M
Goodwill & Intangibles (Quarter)
626.50M620.20M613.90M606.30M610.70M603.30M596.80M403.60M580.90M408.90M394.30M384.60M375.00M364.40M403.60M341.10M322.00M314.40M6.70M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
4.00M3.80M26.20M23.20M22.70M4.80M3.30M2.10M8.80M3.00M17.80M1.70M1.50M18.10M3.30M3.10M3.00M0.70M
Non-Current Assets (Quarter)
682.30M675.50M666.50M659.00M657.80M647.60M638.10M628.00M618.50M19.60M435.60M423.90M421.20M410.80M400.50M390.70M379.60M361.00M356.20M352.50M
Assets (Quarter)
895.00M851.00M820.10M817.40M821.60M789.90M775.40M792.40M740.20M43.40M539.00M567.70M538.60M527.20M526.10M568.60M503.80M462.00M451.90M490.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.40M14.00M15.10M16.30M13.10M16.90M18.30M25.00M24.00M2.40M18.80M21.70M16.20M16.30M16.20M23.00M19.80M19.40M20.80M26.10M
Notes Payables (Quarter)
3.20M3.20M3.20M3.20M3.20M220.20M220.20M1,121.10M1,120.90M
Payables (Quarter)
12.60M17.20M18.30M19.50M16.30M237.10M238.50M1,146.10M1,144.90M2.40M18.80M21.70M16.20M16.30M16.20M23.00M19.80M19.40M20.80M26.10M
Accumulated Expenses (Quarter)
20.30M8.00M17.50M13.40M5.10M7.80M15.80M8.30M26.80M0.80M13.50M17.70M5.40M10.10M12.30M1.60M5.40M7.30M8.40M12.10M
Other Accumulated Expenses (Quarter)
1.80M2.00M2.00M2.20M2.30M2.20M2.20M2.20M2.30M1.00M1.30M2.90M3.10M1.80M1.90M2.20M2.00M1.50M
Short term Debt (Quarter)
3.20M3.20M3.20M3.20M3.20M220.20M220.20M1,121.10M1,120.90M
Current Leases (Quarter)
1.20M1.40M1.70M1.90M2.10M2.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
4.90M6.40M11.10M15.00M9.80M8.50M9.60M10.20M9.20M3.80M9.30M9.80M13.00M12.60M14.50M23.60M18.40M18.60M9.60M10.80M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
46.90M53.40M61.40M69.80M57.70M280.20M290.20M1,203.10M1,204.80M9.80M51.80M58.40M42.50M47.50M51.10M73.50M54.30M57.90M50.50M62.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,094.10M1,093.80M1,093.60M1,094.30M1,143.30M900.40M901.00M0.80M10.00M10.00M10.00M10.00M10.00M10.00M12.00M
Minority Interest (Quarter)
189.10M165.20M147.30M143.20M130.70M123.30M111.00M51.30M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
2.20M5.30M5.00M11.90M11.50M12.30M12.50M11.90M11.40M11.00M9.30M
Other Non-Current Liabilities (Quarter)
22.20M31.20M21.00M16.40M22.20M19.20M18.60M35.30M49.80M52.90M62.60M59.80M71.90M70.30M67.20M1.50M65.30M1.50M38.40M0.90M
Total Non-Current Liabilities (Quarter)
1,147.40M1,146.60M1,143.90M1,131.10M1,185.30M941.00M939.00M53.30M67.20M52.90M77.90M74.80M93.80M91.80M89.50M83.90M78.70M54.10M50.90M53.10M
Total Liabilities (Quarter)
1,194.30M1,200.00M1,205.30M1,200.90M1,243.00M1,221.20M1,229.20M1,256.40M1,272.00M62.70M129.70M133.20M136.30M139.30M140.60M157.40M133.00M112.00M101.40M115.20M
Shareholder's Equity
Total Debt (Quarter)
1,097.30M1,097.00M1,096.80M1,097.50M1,146.50M1,120.60M1,121.20M1,121.10M1,121.70M10.00M10.00M10.00M10.00M10.00M10.00M12.00M
Common Equity (Quarter)
-299.30M-349.00M-385.20M-383.50M-421.40M-431.30M-453.80M-464.00M-531.80M-19.30M409.30M434.50M402.30M387.90M385.50M411.20M370.80M350.00M350.50M375.40M
Shareholder's Equity (Quarter)
-299.30M-349.00M-385.20M-383.50M-421.40M-431.30M-453.80M-464.00M-531.80M-19.30M409.30M434.50M402.30M387.90M385.50M411.20M370.80M350.00M350.50M375.40M
Liabilities and Shareholders Equity (Quarter)
895.00M851.00M820.10M817.40M821.60M789.90M775.40M792.40M740.20M43.40M539.00M567.70M538.60M527.20M526.10M568.60M503.80M462.00M451.90M490.60M
Retained Earnings (Quarter)
-290.30M-317.40M-336.70M-332.00M-361.40M-364.90M-376.50M-370.40M-415.90M111.30M293.00M316.60M281.80M263.80M258.30M280.90M237.90M214.80M213.50M236.40M
Treasury Shares (Quarter)
3.00M0.52M0.74M1.91M0.30M5.44M4.96M