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

National CineMedia, Inc.NCMI

Market cap
$392.31M
P/E ratio
SummaryFinancials
Back to summarized table
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		Dec 28,
2023		Dec 26,
2024
Cash and cash equivalents667255133223304156180101623575
Restricted cash-----------233
Marketable Securities, Current143471221326264835111-0
Receivables, net of allowance of $1.2 and $1.4, respectively99991201171491611611501711653929785
Amounts due from ESA Parties-------------11
Prepaid expenses and other current assets------------104
Total current assets184221266172210221213231254200158164144178
Property, Plant and Equipment, Net2526262225303134332821131616
Finite-Lived Intangible Assets, Net275280492489567561717685644628606587394351
Other investments-------------4
Debt issuance costs, net-----215435322
Other assets10011121242625241118
Total non-current assets636590802819875836936911876686659628424391
TOTAL ASSETS8208111,0679911,0841,0571,1481,1421,130886817792568569
DueToFoundingMembersCurrent-------------4
Payable under the TRA-20292026182016141-0-4
Accrued expenses17192019202020222219161822
Accrued payroll and related expenses1112141118121115145881816
Accounts payable1416211315171918211416252223
Deferred revenue-------------24
Short-Term Debt-------33331,121--
Other current liabilities0-------2222-2
Total current liabilities1169113210712512111011112050701,2035874
Long-term debt7948798768929369249239219241,0501,094-1010
Payable under the TRA1541381441471401431141961843316356060
Other liabilities------2424232018-14
Total non-current liabilities1,0511,0761,0821,0931,1311,1181,0401,1211,1321,1051,131537584
Total liabilities1,1671,1671,2131,2001,2561,2391,1491,2311,2511,1551,2011,256133157
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued11111111111133
Additional paid in capital-----221-20814-215-209-207-195-146115128
Retained earnings-35-70-80-147-186-216-303-154-171-266-332-370317281
Total NCM, Inc. stockholders' equity-347-356-146-209-172-181-1-89-121-269-383-464435411
Noncontrolling interests818320820023524228827925820514351--
Total equity-347-356-146-209-172-181-1-89-121-269-383-464435411
TOTAL LIABILITIES AND EQUITY8208111,0679911,0841,0571,1481,1421,130886817792568569