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National CineMedia, Inc. (NCMI)

-NasdaqGS
14.39 Down 0.31(2.11%) Aug 20, 4:00PM EDT
|After Hours : 14.39 0.00 (0.00%) Aug 20, 4:26PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 26, 2014Mar 27, 2014Dec 26, 2013Sep 26, 2013
Assets
Current Assets
Cash And Cash Equivalents13,400  16,600  54,700  69,800  
Short Term Investments38,700  51,400  71,300  57,400  
Net Receivables125,800  101,100  136,400  120,500  
Inventory -   -   -   -  
Other Current Assets4,900  5,800  3,100  3,900  
Total Current Assets 182,800   174,900   265,500   251,600  
Long Term Investments43,500  32,700  21,900  800  
Property Plant and Equipment25,200  24,900  25,600  26,000  
Goodwill -   -   -   -  
Intangible Assets498,000  503,700  492,000  436,100  
Accumulated Amortization -   -   -   -  
Other Assets16,800  17,300  18,100  18,700  
Deferred Long Term Asset Charges238,900  244,900  244,200  249,300  
Total Assets 1,005,200   998,400   1,067,300   982,500  
Liabilities
Current Liabilities
Accounts Payable77,300  54,700  112,800  103,600  
Short/Current Long Term Debt14,000  14,000  14,000   -  
Other Current Liabilities12,400  6,300  4,700  8,900  
Total Current Liabilities 103,700   75,000   131,500   112,500  
Long Term Debt885,000  893,000  876,000  884,000  
Other Liabilities145,600  148,500  144,000  143,200  
Deferred Long Term Liability Charges59,200  61,100  61,900  60,300  
Minority Interest210,900  212,900  208,200  160,200  
Negative Goodwill -   -   -   -  
Total Liabilities 1,404,400   1,390,500   1,421,600   1,360,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock600  600  600  600  
Retained Earnings(134,000)(124,500)(80,000)(85,800)
Treasury Stock -   -   -   -  
Capital Surplus(264,000)(265,700)(271,700)(288,300)
Other Stockholder Equity(1,800)(2,500)(3,200)(4,200)
Total Stockholder Equity (399,200) (392,100) (354,300) (377,700)
Net Tangible Assets (897,200) (895,800) (846,300) (813,800)

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Currency in USD.