National CineMedia, Inc. (NCMI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments180566543494535
Cash and cash equivalents180564130233213
Short-term investments  2413261322
Receivables16177162165169156121
Prepaid expense   4334
Other current assets344000 
Other undisclosed current assets018   613
Total current assets:200254231213221210172
Noncurrent Assets
Property, plant and equipment28333431302522
Long-term investments and receivables111324355865
Long-term investments111320264648
Accounts and financing receivable, after allowance for credit loss   481317
Intangible assets, net (including goodwill)628643685717561567489
Intangible assets, net (excluding goodwill)628643685717561567489
Deferred costs     1316
Other noncurrent assets262412111
Other undisclosed noncurrent assets5174179162211211227
Total noncurrent assets:686876911936836875819
TOTAL ASSETS:8861,1301,1421,1481,0571,084991
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38575550495356
Accounts payable14211819171513
Accrued liabilities19222220202019
Employee-related liabilities5141511121811
Interest and dividends payable      13
Deferred revenue5 
Debt355    
Due to related parties2373033433635
Deferred revenue and credits7710109
Deferred tax liabilities   11
Contract with customer, liability8 
Other liabilities 2     
Other undisclosed current liabilities312132018267
Total current liabilities:50120111110121125107
Noncurrent Liabilities
Long-term debt and lease obligation1,050924921923924936892
Long-term debt, excluding current maturities1,050924921923924936892
Liabilities, other than long-term debt232442505554
Accounts payable and accrued liabilities   025 
Deferred tax liabilities, net  485054
Other liabilities232442   
Other undisclosed noncurrent liabilities33184196114143140147
Total noncurrent liabilities:1,1051,1321,1211,0401,1181,1311,093
Total liabilities:1,1551,2511,2311,1491,2391,2561,200
Stockholders' equity
Stockholders' equity attributable to parent, including:(473)(380)(368)(289)(423)(407)(408)
Common stock1111111
Additional paid in capital      (261)
Accumulated other comprehensive loss      (0)
Accumulated deficit(266)(171)(154)(304)(216)(186)(147)
Other undisclosed stockholders' equity attributable to parent(208)(209)(215)14(208)(222) 
Stockholders' equity attributable to noncontrolling interest205258279288242235200
Total stockholders' equity:(269)(121)(89)(1)(181)(172)(209)
TOTAL LIABILITIES AND EQUITY:8861,1301,1421,1481,0571,084991

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues90445441426448447394
Revenue, net426448447433
Cost of revenue(70)(157)(130)(125)(122)(73)(115)
Cost of goods and services sold   (109)(105)(73)(115)
Gross profit:21287311301325374279
Operating expenses(82)(126)(157)(148)(152)(299)(242)
Other undisclosed operating income      115
Operating income (loss):(61)16115415417376152
Nonoperating income (expense)97(62)(51)34(77)(67)(76)
Interest and debt expense(3)(3)(3)(3)(3)(3)(55)
Other undisclosed income from continuing operations before equity method investments, income taxes     7555
Income from continuing operations before equity method investments, income taxes:3397101185948276
Income from equity method investments     00
Other undisclosed income (loss) from continuing operations before income taxes33333(0) 
Income from continuing operations before income taxes:3699104188968276
Income tax expense(162)(12)(24)(129)(9)(18)(10)
Income (loss) before gain (loss) on sale of properties:(126)878059876466
Other undisclosed net loss      (0)
Net income (loss):(126)878059876466
Net income (loss) attributable to noncontrolling interest61(51)(50)(56)(62)(48)(52)
Net income (loss) available to common stockholders, diluted:(65)36303251513

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(126)878059876466
Other comprehensive income     03
Other undisclosed comprehensive income     15
Comprehensive income (loss):(126)878059876574
Comprehensive income (loss), net of tax, attributable to noncontrolling interest61(51)(50)(56)(62)(49)(58)
Comprehensive income (loss), net of tax, attributable to parent:(65)36303251616

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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