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National CineMedia, Inc. (NCMI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.5700-0.1200 (-2.56%)
At close: 04:00PM EDT
4.5700 0.00 (0.00%)
After hours: 04:00PM 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
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
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
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
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