National CineMedia, Inc.【NCMI】Balance sheet

Market cap

$359.3M

P/E ratio

	2011/12	2012/12	2013/12	2015/01	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	66	72	55	13	32	23	30	41	56	180	101	64	38	78
Marketable securities, current	14	34	71	22	13	26	26	48	35	1	1	1	-	0
Total cash & short-term investments	80	107	126	35	45	49	56	89	91	181	102	65	38	78
Accounts receivable, net	99	99	120	117	149	161	161	150	171	16	53	92	97	85
Total current assets	184	221	266	172	210	221	213	231	254	200	158	164	144	178
Property, plant and equipment, net	25	26	26	22	25	30	31	34	33	28	21	13	16	16
Marketable securities, non-current	18	-	-	46	41	20	16	10	8	1	1	0	-	-
Total non-current assets	636	590	802	819	875	836	936	911	876	686	659	628	424	391
Total assets	820	811	1,067	991	1,084	1,057	1,148	1,142	1,130	886	817	792	568	569
Accounts payable	14	16	21	13	15	17	19	18	21	14	16	25	22	23
Long-term debt, current	-	-	14	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	116	91	132	107	125	121	110	111	120	50	70	1,203	58	74
Long-term debt, non-current	794	879	876	892	936	924	923	921	924	1,050	1,094	-	10	10
Total non-current liabilities	1,051	1,076	1,082	1,093	1,131	1,118	1,040	1,121	1,132	1,105	1,131	53	75	84
Total liabilities	1,167	1,167	1,213	1,200	1,256	1,239	1,149	1,231	1,251	1,155	1,201	1,256	133	157
Common stock and paid-in capital	-376	-362	-271	-260	1	1	1	1	1	1	1	1	3	3
Retained earnings	-35	-70	-80	-147	-186	-216	-303	-154	-171	-266	-332	-370	317	281
Stockholders' equity	-347	-356	-146	-209	-172	-181	-1	-89	-121	-269	-383	-464	435	411
Total debt	794	879	890	892	925	924	923	921	924	1,050	1,094	-	10	10
Net debt	714	772	764	857	881	875	867	832	833	869	993	-	-28	-68
D/E ratio (%)	-229	-246.6	-609.2	-427.4	-539	-510.1	-76,941.7	-1,032.4	-762.3	-390.8	-285.3	-	2.3	2.4