National CineMedia, Inc. (NCMI) Financial Statements (2025 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)
| 12/31/2024 | 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 investments | 34,600 | 61,700 | 101,200 | 180,300 | 55,900 | 65,400 | |||
| Cash and cash equivalent | 34,600 | 61,700 | 101,200 | 180,300 | 55,900 | 41,400 | |||
| Short-term investments | 24,000 | ||||||||
| Receivables | 96,600 | 92,000 | 53,000 | 16,200 | 177,400 | 161,600 | |||
| Other current assets | 7,900 | 3,900 | 3,100 | 3,500 | 3,900 | ||||
| Other undisclosed current assets | 12,600 | 2,800 | 300 | 300 | 17,500 | ||||
| Total current assets: | 143,800 | 164,400 | 158,400 | 199,900 | 254,300 | 230,900 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 15,800 | 13,000 | 21,300 | 27,500 | 33,200 | 33,600 | |||
| Long-term investments and receivables | 700 | 900 | 800 | 800 | 1,000 | 13,200 | |||
| Long-term investments | 700 | 900 | 800 | 800 | 1,000 | 13,200 | |||
| Intangible assets, net (including goodwill) | 394,300 | 586,700 | 606,300 | 627,800 | 643,000 | 684,500 | |||
| Intangible assets, net (excluding goodwill) | 394,300 | 586,700 | 606,300 | 627,800 | 643,000 | 684,500 | |||
| Other noncurrent assets | 10,900 | 23,800 | 25,100 | 25,700 | 24,300 | 700 | |||
| Other undisclosed noncurrent assets | 2,200 | 3,600 | 5,500 | 4,500 | 174,200 | 178,900 | |||
| Total noncurrent assets: | 423,900 | 628,000 | 659,000 | 686,300 | 875,700 | 910,900 | |||
| TOTAL ASSETS: | 567,700 | 792,400 | 817,400 | 886,200 | 1,130,000 | 1,141,800 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 23,300 | 42,800 | 40,000 | 37,500 | 56,600 | 55,000 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | 7,900 | 4,800 | 13,800 | 15,300 | ||
| Accounts payable | 21,700 | 25,000 | 16,300 | 13,700 | 20,700 | 18,000 | |||
| Accrued liabilities | 1,600 | 17,800 | 15,800 | 19,000 | 22,100 | 21,700 | |||
| Deferred revenue | 9,800 | 10,200 | 12,600 | 5,100 | ✕ | ||||
| Debt | 1,121,100 | 3,200 | 2,700 | 5,400 | 5,400 | ||||
| Other liabilities | 2,200 | 1,600 | |||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 7,300 | ||
| Due to related parties | ✕ | ✕ | 18,200 | 11,800 | 2,000 | 36,800 | 30,000 | ||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | 7,600 | |||
| Other undisclosed current liabilities | 25,300 | 8,600 | 2,200 | 2,700 | 11,500 | 12,800 | |||
| Total current liabilities: | 58,400 | 1,203,100 | 69,800 | 50,000 | 119,500 | 110,500 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 10,000 | 1,094,300 | 1,049,600 | 923,900 | 920,900 | ||||
| Long-term debt, excluding current maturities | 10,000 | 1,094,300 | 1,049,600 | 923,900 | 920,900 | ||||
| Liabilities, other than long-term debt | 5,000 | 18,000 | 20,400 | 22,600 | 24,000 | 4,000 | |||
| Other liabilities | 18,000 | 20,400 | 22,600 | 24,000 | 4,000 | ||||
| Operating lease, liability | 5,000 | ✕ | |||||||
| Other undisclosed noncurrent liabilities | 59,800 | 35,300 | 16,400 | 32,600 | 183,800 | 195,600 | |||
| Total noncurrent liabilities: | 74,800 | 53,300 | 1,131,100 | 1,104,800 | 1,131,700 | 1,120,500 | |||
| Total liabilities: | 133,200 | 1,256,400 | 1,200,900 | 1,154,800 | 1,251,200 | 1,231,000 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 434,500 | (515,300) | (526,700) | (473,100) | (379,500) | (368,000) | |||
| Common stock | 2,600 | 1,300 | 800 | 800 | 800 | 800 | |||
| Retained earnings (accumulated deficit) | 316,600 | (370,400) | (332,000) | (266,400) | (171,100) | (153,600) | |||
| Other undisclosed equity, attributable to parent | 115,300 | (146,200) | (195,500) | (207,500) | (209,200) | (215,200) | |||
| Equity, attributable to noncontrolling interest | 51,300 | 143,200 | 204,500 | 258,300 | 278,800 | ||||
| Total equity: | 434,500 | (464,000) | (383,500) | (268,600) | (121,200) | (89,200) | |||
| TOTAL LIABILITIES AND EQUITY: | 567,700 | 792,400 | 817,400 | 886,200 | 1,130,000 | 1,141,800 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 165,200 | 249,200 | 114,600 | 90,400 | 444,800 | 441,400 | ||
| Cost of revenue | (76,800) | (148,700) | (101,600) | (69,800) | (157,400) | (130,200) | ||
| Gross profit: | 88,400 | 100,500 | 13,000 | 20,600 | 287,400 | 311,200 | ||
| 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) | 161,300 | 154,300 | ||
| Nonoperating income (expense) | 724,000 | (73,100) | (49,800) | 96,900 | (62,200) | (50,600) | ||
| Other nonoperating income (expense) | 300 | 700 | (200) | 400 | 200 | |||
| 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) | 33,400 | 96,500 | 101,100 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 27,900 | (0) | 1,200 | 2,500 | 2,600 | 2,600 | ||
| Income (loss) from continuing operations before income taxes: | 696,700 | (66,200) | (118,400) | 35,900 | 99,100 | 103,700 | ||
| Income tax expense | (162,200) | (12,400) | (23,500) | |||||
| Income (loss) from continuing operations: | 696,700 | (66,200) | (118,400) | (126,300) | 86,700 | 80,200 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (118,400) | (126,300) | 86,700 | 80,200 | |
| Net income (loss): | 696,700 | (66,200) | (118,400) | (126,300) | 86,700 | 80,200 | ||
| Net income (loss) attributable to noncontrolling interest | 8,500 | 37,500 | 69,700 | 60,900 | (50,600) | (50,400) | ||
| Net income (loss) available to common stockholders, diluted: | 705,200 | (28,700) | (48,700) | (65,400) | 36,100 | 29,800 | ||
Comprehensive Income ($ in thousands)
| 12/31/2024 | 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) | 86,700 | 80,200 | ||
| Comprehensive income (loss): | 696,700 | (66,200) | (118,400) | (126,300) | 86,700 | 80,200 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 8,500 | 37,500 | 69,700 | 60,900 | (50,600) | (50,400) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 705,200 | (28,700) | (48,700) | (65,400) | 36,100 | 29,800 | ||
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.