National CineMedia Inc. (NCMI) Financial Statements (2024 and earlier)

Company Profile

Business Address 6300 S. SYRACUSE WAY
CENTENNIAL, CO 80111
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 731 - Advertising (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments34,60061,700101,200180,30055,90065,400
Cash and cash equivalents34,60061,700101,200180,30055,90041,400
Short-term investments      24,000
Receivables96,60092,00053,00016,200177,400161,600
Other current assets  7,9003,9003,1003,5003,900
Other undisclosed current assets12,6002,80030030017,500 
Total current assets:143,800164,400158,400199,900254,300230,900
Noncurrent Assets
Property, plant and equipment15,80013,00021,30027,50033,20033,600
Long-term investments and receivables7009008008001,00013,200
Long-term investments7009008008001,00013,200
Intangible assets, net (including goodwill)394,300586,700606,300627,800643,000684,500
Intangible assets, net (excluding goodwill)394,300586,700606,300627,800643,000684,500
Other noncurrent assets10,90023,80025,10025,70024,300700
Other undisclosed noncurrent assets2,2003,6005,5004,500174,200178,900
Total noncurrent assets:423,900628,000659,000686,300875,700910,900
TOTAL ASSETS:567,700792,400817,400886,2001,130,0001,141,800
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23,30042,80040,00037,50056,60055,000
Employee-related liabilities7,9004,80013,80015,300
Accounts payable21,70025,00016,30013,70020,70018,000
Accrued liabilities1,60017,80015,80019,00022,10021,700
Deferred revenue9,80010,20012,6005,100 
Debt  1,121,1003,2002,7005,4005,400
Other liabilities 2,200  1,600 
Deferred revenue and credits7,300
Due to related parties18,20011,8002,00036,80030,000
Contract with customer, liability7,600 
Other undisclosed current liabilities25,3008,6002,2002,70011,50012,800
Total current liabilities:58,4001,203,10069,80050,000119,500110,500
Noncurrent Liabilities
Long-term debt and lease obligation10,000 1,094,3001,049,600923,900920,900
Long-term debt, excluding current maturities10,000 1,094,3001,049,600923,900920,900
Liabilities, other than long-term debt5,00018,00020,40022,60024,0004,000
Other liabilities  18,00020,40022,60024,0004,000
Operating lease, liability5,000    
Other undisclosed noncurrent liabilities59,80035,30016,40032,600183,800195,600
Total noncurrent liabilities:74,80053,3001,131,1001,104,8001,131,7001,120,500
Total liabilities:133,2001,256,4001,200,9001,154,8001,251,2001,231,000
Equity
Equity, attributable to parent, including:434,500(515,300)(526,700)(473,100)(379,500)(368,000)
Common stock2,6001,300800800800800
Retained earnings (accumulated deficit)316,600(370,400)(332,000)(266,400)(171,100)(153,600)
Other undisclosed equity, attributable to parent115,300(146,200)(195,500)(207,500)(209,200)(215,200)
Equity, attributable to noncontrolling interest  51,300143,200204,500258,300278,800
Total equity:434,500(464,000)(383,500)(268,600)(121,200)(89,200)
TOTAL LIABILITIES AND EQUITY:567,700792,400817,400886,2001,130,0001,141,800

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues165,200249,200114,60090,400444,800441,400
Cost of revenue(76,800)(148,700)(101,600)(69,800)(157,400)(130,200)
Cost of goods and services sold      
Gross profit:88,400100,50013,00020,600287,400311,200
Operating expenses(115,700)(93,600)(81,600)(81,600)(126,100)(156,900)
Operating income (loss):(27,300)6,900(68,600)(61,000)161,300154,300
Nonoperating income (expense)724,000(73,100)(49,800)96,900(62,200)(50,600)
Investment income, nonoperating400(5,900)    
Interest and debt expense(27,900)0(1,200)(2,500)(2,600)(2,600)
Income (loss) from continuing operations before equity method investments, income taxes:668,800(66,200)(119,600)33,40096,500101,100
Other undisclosed income (loss) from continuing operations before income taxes27,900(0)1,2002,5002,6002,600
Income (loss) from continuing operations before income taxes:696,700(66,200)(118,400)35,90099,100103,700
Income tax expense    (162,200)(12,400)(23,500)
Income (loss) from continuing operations:696,700(66,200)(118,400)(126,300)86,70080,200
Income (loss) before gain (loss) on sale of properties:(118,400)(126,300)86,70080,200
Net income (loss):696,700(66,200)(118,400)(126,300)86,70080,200
Net income (loss) attributable to noncontrolling interest 8,50037,50069,70060,900(50,600)(50,400)
Net income (loss) available to common stockholders, diluted:705,200(28,700)(48,700)(65,400)36,10029,800

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):696,700(66,200)(118,400)(126,300)86,70080,200
Comprehensive income (loss):696,700(66,200)(118,400)(126,300)86,70080,200
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 8,50037,50069,70060,900(50,600)(50,400)
Comprehensive income (loss), net of tax, attributable to parent:705,200(28,700)(48,700)(65,400)36,10029,800

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: