• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.63% Nasdaq Up0.89%

    National CineMedia, Inc. (NCMI)

    -NasdaqGS
    14.35 Up 0.14(1.02%) 3:55PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Oct 1, 2015Jul 2, 2015Apr 2, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents31,700  22,700  11,800  12,900  
    Short Term Investments13,200  13,500  16,100  18,600  
    Net Receivables161,800  137,900  139,800  92,200  
    Inventory -   -   -   -  
    Other Current Assets3,100  4,100  5,000  4,900  
    Total Current Assets 209,800   178,200   172,700   128,600  
    Long Term Investments58,400  65,200  62,400  66,800  
    Property Plant and Equipment25,100  22,900  21,900  21,600  
    Goodwill -   -   -   -  
    Intangible Assets566,700  503,400  508,800  515,200  
    Accumulated Amortization -   -   -   -  
    Other Assets13,400  14,100  14,700  15,500  
    Deferred Long Term Asset Charges210,900  222,400  230,000  237,900  
    Total Assets 1,084,300   1,006,200   1,010,500   985,600  
    Liabilities
    Current Liabilities
    Accounts Payable115,000  104,100  86,300  55,600  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities10,200  8,700  13,400  9,500  
    Total Current Liabilities 125,200   112,800   99,700   65,100  
    Long Term Debt936,000  936,000  935,000  938,000  
    Other Liabilities145,200  135,700  145,400  148,400  
    Deferred Long Term Liability Charges49,600  50,000  52,000  53,900  
    Minority Interest235,300  195,100  199,500  200,100  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,491,300   1,429,600   1,431,600   1,405,500  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock600  600  600  600  
    Retained Earnings(186,100)(179,100)(173,500)(169,800)
    Treasury Stock -   -   -   -  
    Capital Surplus(221,500)(244,900)(248,200)(250,700)
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (407,000) (423,400) (421,100) (419,900)
    Net Tangible Assets (973,700) (926,800) (929,900) (935,100)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.