National CineMedia, Inc. (NCMI) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments566543494535126
Cash and cash equivalents56413023321355
Short-term investments 241326132271
Receivables177162165169156121126
Prepaid expense  43343
Other current assets44000  
Other undisclosed current assets18   61310
Total current assets:254231213221210172266
Noncurrent Assets
Property, plant and equipment33343130252226
Long-term investments and receivables1132435586522
Long-term investments113202646481
Accounts and financing receivable, after allowance for credit loss  48131721
Intangible assets, net (including goodwill)643685717561567489492
Intangible assets, net (excluding goodwill)643685717561567489492
Deferred costs    131618
Other noncurrent assets24121110
Other undisclosed noncurrent assets174179162211211227244
Total noncurrent assets:876911936836875819802
TOTAL ASSETS:1,1301,1421,1481,0571,0849911,067
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities57555049535654
Accounts payable21181917151321
Accrued liabilities22222020201920
Employee-related liabilities14151112181114
Interest and dividends payable     13 
Debt55    14
Due to related parties37303343363530
Deferred revenue and credits77101095
Deferred tax liabilities   11 
Contract with customer, liability8 
Other liabilities2      
Other undisclosed current liabilities1213201826729
Total current liabilities:120111110121125107132
Noncurrent Liabilities
Long-term debt and lease obligation924921923924936892876
Long-term debt, excluding current maturities924921923924936892876
Liabilities, other than long-term debt244250555462
Accounts payable and accrued liabilities  025  
Deferred tax liabilities, net  48505462
Other liabilities2442    
Other undisclosed noncurrent liabilities184196114143140147144
Total noncurrent liabilities:1,1321,1211,0401,1181,1311,0931,082
Total liabilities:1,2511,2311,1491,2391,2561,2001,213
Stockholders' equity
Stockholders' equity attributable to parent, including:(380)(368)(289)(423)(407)(408)(354)
Common stock1111111
Additional paid in capital     (261)(272)
Accumulated other comprehensive loss     (0)(3)
Accumulated deficit(171)(154)(304)(216)(186)(147)(80)
Other undisclosed stockholders' equity attributable to parent(209)(215)14(208)(222)  
Stockholders' equity attributable to noncontrolling interest258279288242235200208
Total stockholders' equity:(121)(89)(1)(181)(172)(209)(146)
TOTAL LIABILITIES AND EQUITY:1,1301,1421,1481,0571,0849911,067

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues445441426448447394463
Revenue, net426448447433468
Cost of revenue(157)(130)(125)(122)(73)(115)(118)
Cost of goods and services sold  (109)(105)(73)(115)(118)
Gross profit:287311301325374279345
Operating expenses(126)(157)(148)(152)(299)(242)(261)
Other undisclosed operating income     115118
Operating income:16115415417376152202
Nonoperating income (expense)(62)(51)34(77)(67)(76)(52)
Investment income, nonoperating   0 115
Interest and debt expense(3)(3)(3)(3)(3)(55)(53)
Other undisclosed income from continuing operations before equity method investments, income taxes    755553
Income from continuing operations before equity method investments, income taxes:97101185948276150
Income from equity method investments    00 
Other undisclosed income (loss) from continuing operations before income taxes3333(0)  
Income from continuing operations before income taxes:99104188968276150
Income tax expense(12)(24)(129)(9)(18)(10)(20)
Income before gain (loss) on sale of properties:878059876466130
Other undisclosed net loss     (0) 
Net income:878059876466130
Net loss attributable to noncontrolling interest(51)(50)(56)(62)(48)(52)(89)
Net income available to common stockholders, diluted:3630325151341

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:878059876466130
Other comprehensive income    033
Other undisclosed comprehensive income    156
Comprehensive income:878059876574138
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(51)(50)(56)(62)(49)(58)94
Other undisclosed comprehensive loss, net of tax, attributable to parent      (188)
Comprehensive income, net of tax, attributable to parent:3630325161644

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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