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National CineMedia, Inc. (NCMI)

-NasdaqGS
14.23 Down 0.17(1.18%) May 25, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Oct 1, 2015Jul 2, 2015
Assets
Current Assets
Cash And Cash Equivalents14,200  31,700  22,700  11,800  
Short Term Investments25,900  13,200  13,500  16,100  
Net Receivables116,800  161,800  137,900  139,800  
Inventory -   -   -   -  
Other Current Assets4,800  3,100  4,100  5,000  
Total Current Assets 161,700   209,800   178,200   172,700  
Long Term Investments53,200  58,400  65,200  62,400  
Property Plant and Equipment26,900  25,100  22,900  21,900  
Goodwill -   -   -   -  
Intangible Assets581,100  566,700  503,400  508,800  
Accumulated Amortization -   -   -   -  
Other Assets2,700  13,400  14,100  14,700  
Deferred Long Term Asset Charges212,000  210,900  222,400  230,000  
Total Assets 1,037,600   1,084,300   1,006,200   1,010,500  
Liabilities
Current Liabilities
Accounts Payable59,100  115,000  104,100  86,300  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities10,100  10,200  8,700  13,400  
Total Current Liabilities 69,200   125,200   112,800   99,700  
Long Term Debt944,800  936,000  936,000  935,000  
Other Liabilities146,900  145,200  135,700  145,400  
Deferred Long Term Liability Charges50,000  49,600  50,000  52,000  
Minority Interest244,600  235,300  195,100  199,500  
Negative Goodwill -   -   -   -  
Total Liabilities 1,455,500   1,491,300   1,429,600   1,431,600  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock600  600  600  600  
Retained Earnings(204,300)(186,100)(179,100)(173,500)
Treasury Stock -   -   -   -  
Capital Surplus(214,200)(221,500)(244,900)(248,200)
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (417,900) (407,000) (423,400) (421,100)
Net Tangible Assets (999,000) (973,700) (926,800) (929,900)

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