National CineMedia, Inc. (NCMI) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1011805665434945
Cash and cash equivalents1011805641302332
Short-term investments   24132613
Receivables5316177162165169156
Prepaid expense    433
Other current assets4344000
Other undisclosed current assets0018   6
Total current assets:158200254231213221210
Noncurrent Assets
Property, plant and equipment21283334313025
Long-term investments and receivables11113243558
Long-term investments11113202646
Accounts and financing receivable, after allowance for credit loss    4813
Intangible assets, net (including goodwill)606628643685717561567
Intangible assets, net (excluding goodwill)606628643685717561567
Deferred costs      13
Other noncurrent assets2526241211
Other undisclosed noncurrent assets65174179162211211
Total noncurrent assets:659686876911936836875
TOTAL ASSETS:8178861,1301,1421,1481,0571,084
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40385755504953
Accounts payable16142118191715
Accrued liabilities16192222202020
Employee-related liabilities851415111218
Deferred revenue135 
Debt3355   
Due to related parties1223730334336
Deferred revenue and credits771010
Deferred tax liabilities   1
Contract with customer, liability8 
Other liabilities  2    
Other undisclosed current liabilities231213201826
Total current liabilities:7050120111110121125
Noncurrent Liabilities
Long-term debt and lease obligation1,0941,050924921923924936
Long-term debt, excluding current maturities1,0941,050924921923924936
Liabilities, other than long-term debt202324425055
Accounts payable and accrued liabilities    025
Deferred tax liabilities, net  4850
Other liabilities20232442  
Other undisclosed noncurrent liabilities1633184196114143140
Total noncurrent liabilities:1,1311,1051,1321,1211,0401,1181,131
Total liabilities:1,2011,1551,2511,2311,1491,2391,256
Stockholders' equity
Stockholders' equity attributable to parent, including:(527)(473)(380)(368)(289)(423)(407)
Common stock1111111
Accumulated deficit(332)(266)(171)(154)(304)(216)(186)
Other undisclosed stockholders' equity attributable to parent(196)(208)(209)(215)14(208)(222)
Stockholders' equity attributable to noncontrolling interest143205258279288242235
Total stockholders' equity:(384)(269)(121)(89)(1)(181)(172)
TOTAL LIABILITIES AND EQUITY:8178861,1301,1421,1481,0571,084

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues11590445441426448447
Revenue, net426448447
Cost of revenue(102)(70)(157)(130)(125)(122)(73)
Cost of goods and services sold    (109)(105)(73)
Gross profit:1321287311301325374
Operating expenses(82)(82)(126)(157)(148)(152)(299)
Operating income (loss):(69)(61)16115415417376
Nonoperating income (expense)(50)97(62)(51)34(77)(67)
Interest and debt expense(1)(3)(3)(3)(3)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes      75
Income (loss) from continuing operations before equity method investments, income taxes:(120)33971011859482
Income from equity method investments      0
Other undisclosed income (loss) from continuing operations before income taxes133333(0)
Income (loss) from continuing operations before income taxes:(118)36991041889682
Income tax expense (162)(12)(24)(129)(9)(18)
Net income (loss):(118)(126)8780598764
Net income (loss) attributable to noncontrolling interest7061(51)(50)(56)(62)(48)
Net income (loss) available to common stockholders, diluted:(49)(65)363032515

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(118)(126)8780598764
Other comprehensive income      0
Other undisclosed comprehensive income      1
Comprehensive income (loss):(118)(126)8780598765
Comprehensive income (loss), net of tax, attributable to noncontrolling interest7061(51)(50)(56)(62)(49)
Comprehensive income (loss), net of tax, attributable to parent:(49)(65)363032516

Statements sources

The financial statements are based on the company's filings with the 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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