Balance Sheet - National CineMedia, Inc. (NCMI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 75.10 | 75.20 | 34.60 | 62.40 | 101.50 | 180.60 | 73.40 | 99.60 | 72.60 | 94.80 | 98.60 | 102.30 | 197.30 | 106.60 | 80.10 | 82.90 | 91.10 | 69.20 | 29.90 | 6.70 |
| Accounts receivable, net | 85.30 | 85.30 | 96.60 | 92.00 | 53.00 | 14.30 | 177.40 | 161.60 | 165.00 | 168.50 | 155.60 | 126.80 | 118.80 | 106.80 | 98.60 | 100.70 | 89.30 | 95.80 | 94.90 | 63.90 |
| Inventories | 2.10 | -1.00 | -1.20 | -7.50 | -10.20 | -12.00 | -16.50 | -31.50 | -45.50 | 0.00 | 0.00 | 1.80 | -3.90 | -3.00 | 1.60 | |||||
| Other current assets | 17.50 | 17.40 | 12.60 | 7.90 | 3.90 | 5.00 | 3.50 | 3.90 | 0.10 | 0.40 | 0.30 | 10.50 | 7.30 | 7.30 | 3.50 | 5.60 | 4.60 | 2.40 | 2.30 | 3.20 |
| Total current assets | 177.90 | 177.90 | 143.80 | 164.40 | 158.40 | 199.90 | 254.30 | 230.90 | 212.60 | 221.10 | 209.80 | 172.40 | 265.50 | 220.70 | 184.00 | 175.10 | 180.40 | 167.40 | 127.10 | 72.20 |
| Total non-current assets | 390.70 | 390.70 | 423.90 | 628.00 | 659.00 | 686.30 | 875.70 | 910.90 | 935.50 | 836.30 | 874.50 | 819.00 | 801.80 | 589.80 | 636.20 | 679.40 | 447.80 | 442.20 | 336.50 | 17.80 |
| Total assets | 568.60 | 568.60 | 567.70 | 792.40 | 817.40 | 886.20 | 1,130.00 | 1,141.80 | 1,434.70 | 1,057.40 | 1,084.30 | 991.40 | 1,067.30 | 810.50 | 820.20 | 854.50 | 628.20 | 609.60 | 463.60 | 90.00 |
| Total current liabilities | 73.50 | 73.50 | 58.40 | 1,203.10 | 69.80 | 50.00 | 119.50 | 110.50 | 109.70 | 120.60 | 125.20 | 107.20 | 131.50 | 91.10 | 115.60 | 111.90 | 803.30 | 71.70 | 59.90 | 74.60 |
| Total non-current liabilities | 83.90 | 83.90 | 74.80 | 53.30 | 1,131.10 | 1,104.80 | 1,131.70 | 1,120.50 | 1,039.60 | 1,118.00 | 1,130.80 | 1,092.90 | 1,081.90 | 1,075.80 | 1,051.40 | 1,172.90 | 318.00 | 1,064.20 | 976.10 | 11.90 |
| Total liabilities | 157.40 | 157.40 | 133.20 | 1,256.40 | 1,200.90 | 1,154.80 | 1,251.20 | 1,231.00 | 1,145.00 | 1,238.60 | 1,256.00 | 1,200.10 | 1,213.40 | 1,166.90 | 1,167.00 | 1,172.90 | 1,121.30 | 1,135.90 | 1,036.00 | 86.50 |
| Total stockholders' equity | 411.20 | 411.20 | 434.50 | -464.00 | -526.70 | -473.10 | -379.50 | -89.20 | 289.70 | -181.20 | -171.70 | -208.70 | -146.10 | -439.10 | -346.80 | -318.40 | -493.10 | -526.30 | -572.40 | 3.50 |
| Common shares outstanding | 94 | 96 | 49 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 9 |
Show Quarterly Balance Sheet
Balance Sheet - National CineMedia, Inc. (NCMI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 51.60 | 75.10 | 29.90 | 40.30 | 59.80 | 75.20 | 49.50 | 53.80 | 60.10 | 34.60 | 17.20 | 16.50 | 62.40 | 62.40 | 73.80 | 73.40 | 114.10 | 101.50 | 221.10 | 147.70 | 191.00 | 180.60 | 219.00 | 246.90 | 210.00 | 73.40 | 54.40 | 54.00 | 72.30 | 99.60 | 56.50 | 52.40 | 103.20 | 72.60 | 34.10 | 70.40 | 58.60 | 94.80 | 86.80 | 82.90 | 99.60 | 98.60 | 36.20 | 27.90 | 96.10 | 102.30 | 104.60 | 52.10 | 130.20 | 197.30 | 127.20 | 95.10 | 98.80 | 106.60 | 82.40 | 74.60 | 82.70 | 80.10 | 68.70 | 64.40 | 64.80 | 82.90 | 60.60 | 55.90 | 82.60 | 91.10 | 87.30 | 61.60 | 71.30 | 69.20 | 44.50 | 18.10 | 35.30 | 29.90 | 22.70 | 12.10 | 12.60 | 6.70 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 70.10 | 85.30 | 59.10 | 57.10 | 57.30 | 85.30 | 69.50 | 50.70 | 48.60 | 96.60 | 69.30 | 0.20 | 92.00 | 92.00 | 58.80 | 63.60 | 43.00 | 53.00 | 28.50 | 11.80 | 7.50 | 14.30 | 10.80 | 26.70 | 113.70 | 177.40 | 125.80 | 132.30 | 110.20 | 161.60 | 122.40 | 128.80 | 119.50 | 165.00 | 123.00 | 105.80 | 99.20 | 168.50 | 137.60 | 126.30 | 97.60 | 155.60 | 124.00 | 126.90 | 79.60 | 126.80 | 97.20 | 109.50 | 86.00 | 118.80 | 108.30 | 120.70 | 77.00 | 106.80 | 132.40 | 105.10 | 74.60 | 98.60 | 97.10 | 96.00 | 69.80 | 100.70 | 89.70 | 86.40 | 58.10 | 89.30 | 62.60 | 79.30 | 67.90 | 95.80 | 91.60 | 74.30 | 49.60 | 94.90 | 75.00 | 70.70 | 51.80 | 63.90 | |||
| Inventories | 16.40 | 2.10 | -1.00 | -1.00 | 0.00 | -1.20 | 0.00 | -7.50 | 0.00 | -10.20 | 4.00 | 4.80 | -8.30 | -12.00 | 4.10 | -12.40 | 5.20 | -16.50 | -12.30 | -24.50 | -29.20 | -31.50 | 7.00 | 7.10 | -39.20 | -45.50 | -32.20 | 7.70 | -3.20 | 0.00 | 57.40 | 39.90 | 25.00 | 0.00 | 0.00 | 2.80 | 10.10 | 1.80 | -100.60 | 2.20 | 2.50 | 1.70 | 8.40 | 1.60 | 2.10 | 2.10 | 1.60 | 1.80 | 2.10 | ||||||||||||||||||||||||||||||||
| Other current assets | 4.10 | 17.50 | 6.70 | 3.60 | 7.10 | 17.40 | 6.60 | 11.90 | 8.70 | 12.60 | 16.90 | 7.10 | 7.90 | 2.10 | 4.70 | 5.30 | 6.70 | 3.90 | 15.00 | 16.00 | 14.20 | 5.00 | 3.60 | 4.10 | 3.50 | 3.50 | 7.90 | 4.70 | 4.70 | 3.90 | 4.40 | 9.50 | 0.20 | 0.10 | 0.50 | 0.40 | 0.30 | 0.40 | 4.00 | 11.50 | 24.00 | 0.30 | 18.00 | 17.90 | 17.50 | 10.50 | 22.50 | 21.20 | 20.90 | 20.70 | 16.10 | 8.50 | 8.40 | 7.30 | 7.10 | 3.80 | 13.60 | 3.50 | 3.50 | 5.60 | 5.60 | 5.60 | 7.30 | 4.70 | 2.00 | 4.60 | 2.80 | 3.10 | 0.90 | 2.40 | 1.90 | 2.40 | 2.50 | 2.30 | 4.70 | 3.50 | 2.40 | 1.60 | 1.10 | ||
| Total current assets | 125.80 | 177.90 | 95.70 | 101.00 | 124.20 | 177.90 | 125.60 | 116.40 | 117.40 | 143.80 | 103.40 | 23.80 | 164.40 | 164.40 | 137.30 | 142.30 | 163.80 | 158.40 | 153.60 | 175.50 | 212.70 | 199.90 | 233.40 | 277.70 | 327.20 | 254.30 | 187.60 | 191.00 | 187.20 | 230.90 | 183.30 | 190.70 | 192.60 | 212.60 | 161.70 | 145.40 | 163.30 | 221.10 | 180.00 | 173.70 | 161.70 | 209.80 | 178.20 | 172.70 | 128.60 | 172.40 | 164.60 | 182.80 | 174.90 | 265.50 | 251.60 | 224.30 | 184.20 | 220.70 | 221.90 | 186.30 | 170.90 | 184.00 | 68.70 | 166.00 | 140.20 | 189.20 | 157.60 | 151.00 | 142.70 | 185.00 | 154.30 | 146.10 | 142.20 | 167.40 | 138.00 | 94.80 | 87.40 | 127.10 | 102.40 | 86.30 | 66.80 | 72.20 | |||
| Total non-current assets | 342.90 | 390.70 | 356.20 | 361.00 | 379.60 | 390.70 | 400.50 | 410.80 | 421.20 | 423.90 | 435.60 | 19.60 | 628.00 | 628.00 | 638.10 | 647.60 | 657.80 | 659.00 | 666.50 | 675.50 | 682.30 | 686.30 | 864.40 | 870.20 | 877.40 | 875.70 | 896.50 | 913.00 | 930.70 | 910.90 | 936.70 | 942.00 | 965.10 | 935.50 | 991.70 | 976.30 | 988.60 | 836.30 | 849.80 | 872.00 | 875.90 | 874.50 | 828.00 | 837.80 | 857.00 | 819.00 | 829.00 | 822.40 | 823.50 | 801.80 | 730.90 | 728.20 | 646.80 | 589.80 | 606.10 | 607.90 | 617.60 | 636.20 | 739.20 | 651.60 | 656.20 | 665.30 | 678.50 | 574.50 | 477.70 | 443.20 | 453.50 | 457.50 | 462.20 | 442.20 | 431.10 | 445.30 | 403.00 | 336.50 | 336.20 | 359.40 | 333.80 | 17.80 | |||
| Total assets | 468.70 | 568.60 | 451.90 | 462.00 | 503.80 | 568.60 | 526.10 | 527.20 | 538.60 | 567.70 | 539.00 | 43.40 | 792.40 | 792.40 | 775.40 | 789.90 | 821.60 | 817.40 | 820.10 | 851.00 | 895.00 | 886.20 | 1,097.80 | 1,147.90 | 1,204.60 | 1,130.00 | 1,084.10 | 1,104.00 | 1,117.90 | 1,141.80 | 1,120.00 | 1,132.70 | 1,157.70 | 1,434.70 | 1,153.40 | 1,121.70 | 1,151.90 | 1,057.40 | 1,029.80 | 1,045.70 | 1,037.60 | 1,084.30 | 1,006.20 | 1,010.50 | 985.60 | 991.40 | 1,199.50 | 1,005.20 | 998.40 | 1,067.30 | 982.50 | 952.50 | 831.00 | 810.50 | 828.00 | 794.20 | 788.50 | 820.20 | 807.90 | 817.60 | 796.40 | 854.50 | 836.10 | 725.50 | 620.40 | 628.20 | 607.80 | 603.60 | 604.40 | 609.60 | 569.10 | 540.10 | 490.40 | 463.60 | 438.60 | 445.70 | 400.60 | 90.00 | 72.20 | ||
| Total current liabilities | 69.30 | 73.50 | 50.50 | 57.90 | 54.30 | 73.50 | 51.10 | 47.50 | 42.50 | 58.40 | 51.80 | 9.80 | 1,203.10 | 1,203.10 | 290.20 | 280.20 | 57.70 | 69.80 | 61.40 | 53.40 | 46.90 | 50.00 | 50.40 | 63.20 | 80.20 | 119.50 | 104.50 | 91.20 | 75.50 | 110.50 | 93.90 | 90.10 | 79.40 | 109.70 | 91.70 | 74.80 | 70.40 | 120.60 | 104.60 | 82.20 | 69.20 | 125.20 | 112.80 | 99.70 | 65.10 | 107.20 | 112.80 | 103.70 | 75.00 | 131.50 | 112.50 | 95.50 | 62.00 | 91.10 | 114.30 | 90.50 | 64.80 | 115.60 | 114.50 | 103.80 | 66.20 | 111.90 | 117.10 | 60.80 | 35.80 | 92.20 | 69.30 | 54.70 | 52.60 | 71.70 | 51.60 | 36.80 | 36.50 | 59.90 | 62.00 | 46.10 | 23.80 | 74.60 | 59.00 | ||
| Total non-current liabilities | 54.60 | 83.90 | 50.90 | 54.10 | 78.70 | 83.90 | 89.50 | 91.80 | 93.80 | 74.80 | 77.90 | 52.90 | 53.30 | 53.30 | 939.00 | 941.00 | 1,185.30 | 1,131.10 | 1,143.90 | 1,146.60 | 1,147.40 | 1,104.80 | 1,257.80 | 1,259.70 | 1,260.70 | 1,131.70 | 1,101.90 | 1,123.30 | 1,147.10 | 1,120.50 | 1,116.50 | 1,137.70 | 1,162.70 | 1,039.60 | 1,123.60 | 1,115.20 | 1,135.60 | 1,118.00 | 1,106.50 | 1,129.90 | 1,141.70 | 1,130.80 | 1,121.70 | 1,132.40 | 1,140.30 | 1,092.90 | 1,081.00 | 1,089.80 | 1,102.60 | 1,081.90 | 1,087.50 | 1,081.60 | 1,077.80 | 1,075.80 | 1,061.40 | 1,058.20 | 1,071.10 | 1,051.40 | 1,154.10 | 1,043.60 | 1,057.20 | 1,061.00 | 1,059.80 | 1,046.40 | 1,047.30 | 1,029.10 | 1,043.00 | 1,048.50 | 1,065.80 | 1,064.20 | 993.40 | 978.10 | 1,000.40 | 976.10 | 955.20 | 958.80 | 961.60 | 11.90 | |||
| Total liabilities | 123.90 | 157.40 | 101.40 | 112.00 | 133.00 | 157.40 | 140.60 | 139.30 | 136.30 | 133.20 | 129.70 | 62.70 | 1,256.40 | 1,256.40 | 1,229.20 | 1,221.20 | 1,243.00 | 1,200.90 | 1,205.30 | 1,200.00 | 1,194.30 | 1,154.80 | 1,308.20 | 1,322.90 | 1,340.90 | 1,251.20 | 1,206.40 | 1,214.50 | 1,222.60 | 1,231.00 | 1,210.40 | 1,227.80 | 1,242.10 | 1,145.00 | 1,215.30 | 1,190.00 | 1,206.00 | 1,238.60 | 1,211.10 | 1,212.10 | 1,210.90 | 1,256.00 | 1,234.50 | 1,232.10 | 1,205.40 | 1,200.10 | 1,201.50 | 1,193.50 | 1,177.60 | 1,213.40 | 1,200.00 | 1,177.10 | 1,259.40 | 1,166.90 | 1,175.70 | 1,148.70 | 1,135.90 | 1,167.00 | 1,154.10 | 1,147.40 | 1,123.40 | 1,172.90 | 1,176.90 | 1,107.20 | 1,083.10 | 1,121.30 | 1,112.30 | 1,103.20 | 1,118.40 | 1,135.90 | 1,045.00 | 1,014.90 | 1,036.90 | 1,036.00 | 1,017.20 | 1,004.90 | 985.40 | 86.50 | 70.10 | ||
| Total stockholders' equity | 344.80 | 411.20 | 350.50 | 350.00 | 370.80 | 411.20 | 385.50 | 387.90 | 402.30 | 434.50 | 409.30 | -19.30 | -515.30 | -515.30 | -453.80 | -554.60 | -552.10 | -526.70 | -532.50 | -514.20 | -488.40 | -473.10 | -433.20 | -415.70 | -396.60 | -379.50 | -386.90 | -383.70 | -380.80 | -89.20 | -372.20 | -381.20 | -84.40 | 2.00 | -361.30 | -68.30 | -428.40 | -181.20 | -181.30 | -166.40 | -173.30 | -171.70 | -423.40 | -421.10 | -219.80 | -208.70 | -207.50 | -399.20 | -179.20 | -146.10 | -217.50 | -224.60 | -428.40 | -439.10 | -432.80 | -439.50 | -436.70 | -427.90 | -346.20 | -417.20 | -418.00 | -410.80 | -340.80 | -491.40 | -504.20 | -516.10 | -512.80 | -499.60 | -514.00 | -526.30 | -475.90 | -474.80 | -546.50 | -572.40 | -578.60 | -559.20 | -584.80 | 3.50 | 2.10 | ||
| Common shares outstanding | 93 | 94 | 94 | 94 | 95 | 97 | 95 | 96 | 97 | 97 | 63 | 17 | 17 | 13 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 9 | 9 |