RankingsPricing
  1. US-listed companies
  2. National CineMedia, Inc.

National CineMedia, Inc.NCMI

Market cap
$677.49M
P/E ratio
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Income statementBalance sheetCash flow
Dec 29,
2011		Dec 27,
2012		Dec 26,
2013		Jan 1,
2015		Dec 31,
2015		Dec 29,
2016		Dec 28,
2017		Dec 27,
2018		Dec 26,
2019		Dec 31,
2020		Dec 30,
2021		Dec 29,
2022
Cash and cash equivalents66725513322330415618010162
Restricted Cash-----------2
Short-term marketable securities143471221326132418001
Accounts Receivable, Allowance for Credit Loss, Current---------222
Receivables, net of allowance of $1.7 and $1.7, respectively9999120117149161161150171165392
Income tax receivable----3200----
Due from Related Parties, Current-------67---
Financing Receivable, after Allowance for Credit Loss, Current--444646----
Other Assets, Current4---00044348
Total current assets184221266172210221213231254200158164
Property, Plant, and Equipment, Owned, Accumulated Depreciation---------786055
Finite-Lived Intangible Assets, Accumulated Amortization---------223246270
Deferred Tax Assets, Valuation Allowance---------212224246
Property, Plant and Equipment, Net252626222530313433282113
Finite-Lived Intangible Assets, Net275280492489567561717685644628606587
Deferred tax assets305264244227211209161174162---
Financing Receivable, after Allowance for Credit Loss, Noncurrent--21171384-----
Other investments----57431111
Long-term marketable securities18--46412016108110
Debt issuance costs, net-----2154353
Other assets1001112124262524
Total non-current assets636590802819875836936911876686659628
TOTAL ASSETS8208111,0679911,0841,0571,1481,1421,130886817792
Due to Related Parties, Current22203035364333303721218
Payable To Founding Members Under Tax Sharing Agreement Current-20292026182016141-0
Accrued expenses171920192020202222191618
Accrued payroll and related expenses111214111812111514588
Accounts payable141621131517191821141625
Deferred revenue3659101077851310
Short-Term Debt-------33331,121
Other Liabilities, Current0-------2222
Total current liabilities1169113210712512111011112050701,203
Debt Issuance Costs, Noncurrent, Net1318181613----811-
Long-Term Debt, Excluding Current Maturities7948798768929369249239219241,0501,094-
Income tax payable----520-----
Payable To Founding Members Under Tax Sharing Agreement Noncurrent154138144147140143114196184331635
Other liabilities------2424232018
Total non-current liabilities1,0511,0761,0821,0931,1311,1181,0401,1211,1321,1051,13153
Total liabilities1,1671,1671,2131,2001,2561,2391,1491,2311,2511,1551,2011,256
Preferred Stock, Value, Issued------------
Common stock, par value (in usd per share)---------0.010.010.01
Common Stock, Value, Issued111111111111
Additional paid in capital (deficit)-----221-20814-215-209-207-195-146
Retained Earnings (Accumulated Deficit)-35-70-80-147-186-216-303-154-171-266-332-370
Total NCM, Inc. stockholders’ equity/(deficit)-347-356-146-209-172-181-1-89-121-269-383-464
Noncontrolling interests818320820023524228827925820514351
Total equity/(deficit)-347-356-146-209-172-181-1-89-121-269-383-464
TOTAL LIABILITIES AND EQUITY/DEFICIT8208111,0679911,0841,0571,1481,1421,130886817792