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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments61,700101,200180,30055,90065,40043,300
Cash and cash equivalents61,700101,200180,30055,90041,40030,200
Short-term investments     24,00013,100
Receivables92,00053,00016,200177,400161,600165,000
Prepaid expense      4,200
Other current assets7,9003,9003,1003,5003,900100
Other undisclosed current assets2,80030030017,500  
Total current assets:164,400158,400199,900254,300230,900212,600
Noncurrent Assets
Property, plant and equipment13,00021,30027,50033,20033,60030,700
Long-term investments and receivables9008008001,00013,20023,800
Long-term investments9008008001,00013,20019,700
Accounts and financing receivable, after allowance for credit loss      4,100
Intangible assets, net (including goodwill)586,700606,300627,800643,000684,500717,200
Intangible assets, net (excluding goodwill)586,700606,300627,800643,000684,500717,200
Other noncurrent assets23,80025,10025,70024,3007001,500
Other undisclosed noncurrent assets3,6005,5004,500174,200178,900162,300
Total noncurrent assets:628,000659,000686,300875,700910,900935,500
TOTAL ASSETS:792,400817,400886,2001,130,0001,141,8001,148,100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42,80040,00037,50056,60055,00050,300
Employee-related liabilities7,9004,80013,80015,30011,100
Accounts payable25,00016,30013,70020,70018,00019,300
Accrued liabilities17,80015,80019,00022,10021,70019,900
Deferred revenue10,20012,6005,100 
Debt 1,121,1003,2002,7005,4005,400 
Deferred revenue and credits7,3007,100
Due to related parties18,20011,8002,00036,80030,00032,700
Contract with customer, liability7,600 
Other liabilities 2,200  1,600  
Other undisclosed current liabilities8,6002,2002,70011,50012,80019,600
Total current liabilities:1,203,10069,80050,000119,500110,500109,700
Noncurrent Liabilities
Long-term debt and lease obligation 1,094,3001,049,600923,900920,900923,300
Long-term debt, excluding current maturities 1,094,3001,049,600923,900920,900923,300
Liabilities, other than long-term debt18,00020,40022,60024,0004,0002,300
Accounts payable and accrued liabilities      300
Other liabilities 18,00020,40022,60024,0004,0002,000
Operating lease, liability    
Other undisclosed noncurrent liabilities35,30016,40032,600183,800195,600114,000
Total noncurrent liabilities:53,3001,131,1001,104,8001,131,7001,120,5001,039,600
Total liabilities:1,256,4001,200,9001,154,8001,251,2001,231,0001,149,300
Equity
Equity, attributable to parent, including:(515,300)(526,700)(473,100)(379,500)(368,000)(288,900)
Common stock1,300800800800800800
Retained earnings (accumulated deficit)(370,400)(332,000)(266,400)(171,100)(153,600)(303,500)
Other undisclosed equity, attributable to parent(146,200)(195,500)(207,500)(209,200)(215,200)13,800
Equity, attributable to noncontrolling interest 51,300143,200204,500258,300278,800287,700
Total equity:(464,000)(383,500)(268,600)(121,200)(89,200)(1,200)
TOTAL LIABILITIES AND EQUITY:792,400817,400886,2001,130,0001,141,8001,148,100

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues249,200114,60090,400444,800441,400426,100
Revenue, net426,100
Cost of revenue(148,700)(101,600)(69,800)(157,400)(130,200)(124,700)
Cost of goods and services sold     (108,900)
Gross profit:100,50013,00020,600287,400311,200301,400
Operating expenses(93,600)(81,600)(81,600)(126,100)(156,900)(147,500)
Operating income (loss):6,900(68,600)(61,000)161,300154,300153,900
Nonoperating income (expense)(73,100)(49,800)96,900(62,200)(50,600)33,800
Interest and debt expense0(1,200)(2,500)(2,600)(2,600)(2,600)
Income (loss) from continuing operations before equity method investments, income taxes:(66,200)(119,600)33,40096,500101,100185,100
Other undisclosed income (loss) from continuing operations before income taxes(0)1,2002,5002,6002,6002,600
Income (loss) from continuing operations before income taxes:(66,200)(118,400)35,90099,100103,700187,700
Income tax expense   (162,200)(12,400)(23,500)(129,000)
Income (loss) from continuing operations:(66,200)(118,400)(126,300)86,70080,20058,700
Income (loss) before gain (loss) on sale of properties:(118,400)(126,300)86,70080,20058,700
Net income (loss):(66,200)(118,400)(126,300)86,70080,20058,700
Net income (loss) attributable to noncontrolling interest37,50069,70060,900(50,600)(50,400)(56,200)
Net income (loss) available to common stockholders, diluted:(28,700)(48,700)(65,400)36,10029,8002,500

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(66,200)(118,400)(126,300)86,70080,20058,700
Comprehensive income (loss):(66,200)(118,400)(126,300)86,70080,20058,700
Comprehensive income (loss), net of tax, attributable to noncontrolling interest37,50069,70060,900(50,600)(50,400)(56,200)
Comprehensive income (loss), net of tax, attributable to parent:(28,700)(48,700)(65,400)36,10029,8002,500

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.

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