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National CineMedia, Inc. (NCMI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.6100-0.1500 (-3.15%)
At close: 04:00PM EDT
4.5700 -0.04 (-0.87%)
After hours: 07:07PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,600
61,700
101,200
180,300
-
Other short-term investments
0
700
300
300
-
Total cash
34,600
62,400
101,500
180,600
-
Net receivables
98,000
93,100
53,700
16,600
-
Other current assets
9,600
7,900
3,900
3,100
-
Total current assets
143,800
164,400
158,400
199,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,400
67,800
81,200
105,200
-
Accumulated depreciation
-1,600
-54,800
-59,900
-77,700
-
Net property, plant and equipment
15,800
13,000
21,300
27,500
-
Equity and other investments
700
1,200
1,800
2,000
-
Intangible assets
-
-
-
627,800
643,700
Other long-term assets
10,900
23,800
25,100
25,700
-
Total non-current assets
423,900
628,000
659,000
686,300
-
Total assets
567,700
792,400
817,400
886,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,121,100
3,200
2,700
2,700
Accounts payable
21,700
25,000
16,300
13,700
-
Accrued liabilities
19,300
26,100
21,300
16,700
-
Deferred revenues
9,800
10,200
15,000
5,100
-
Other current liabilities
1,000
2,200
2,200
1,800
-
Total current liabilities
58,400
1,203,100
69,800
50,000
-
Non-current liabilities
Long-term debt
10,000
-
1,094,300
1,049,600
923,900
Other long-term liabilities
5,000
18,000
20,400
22,600
-
Total non-current liabilities
74,800
53,300
1,131,100
1,104,800
-
Total liabilities
133,200
1,256,400
1,200,900
1,154,800
-
Stockholders' equity
Common stock
2,600
1,300
800
800
-
Retained earnings
316,600
-370,400
-332,000
-266,400
-
Total stockholders' equity
434,500
-515,300
-526,700
-473,100
-
Total liabilities and stockholders' equity
567,700
792,400
817,400
886,200
-