National CineMedia Inc (NASDAQ:NCMI)

5.76
BATS BZX Real-Time Price
As of 3:33pm ET
 -0.07 / -1.20%
Today’s Change
5.09
Today|||52-Week Range
12.40
-16.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash13.4M31.7M23.0M30.2M
 
 
 
 
 
Short Term Investment Cash-41.3M18.3M-8.7M7.2M
 
 
 
 
 
Cash & Short Term Investments35.1M44.9M49.1M43.3M
 
 
 
 
 
 
ReceivablesReceivables126.8M155.6M168.5M165.0M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses3.6M2.8M3.1M4.2M
 
 
 
 
 
Other Current Assets6.9M6.5M400.0K100.0K
 
 
 
 
 
Current Assets172.4M209.8M221.1M212.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross95.3M89.2M93.7M101.1M
 
 
 
 
 
Depreciation-72.9M-64.1M-64.1M-70.4M
 
 
 
 
 
Intangible Assets488.6M566.7M560.5M717.2M
 
 
 
 
 
Other Assets504.4M579.8M562.8M720.0M
 
 
 
 
 
Total Assets991.4M1.1B1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable13.3M14.9M17.4M19.3M
 
 
 
 
 
Accrued Expenses4.2M7.3M8.3M8.3M
 
 
 
 
 
Other Current Liabilities82.2M91.7M91.0M79.3M
 
 
 
 
 
Other Liabilities107.2M125.2M120.6M109.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt892.0M936.0M924.3M923.3M
 
 
 
 
 
Deferred Taxes-173.1M-161.3M-160.8M-161.0M
 
 
 
 
 
Other Liabilities0.00145.2M145.4M116.3M
 
 
 
 
Total Liabilities1.2B1.3B1.2B1.1B
 
 
 
 
 
 
EquityMinority Interest-52.2M-48.3M-61.6M-56.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-408.2M-407.0M-422.7M-288.9M
 
 
 
 
 
Total Shareholder Equity-408.2M-407.0M-422.7M-288.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.8M59.2M59.9M76.2M
 
 
 
 
 
 
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