National CineMedia Inc (NASDAQ:NCMI)

7.08
BATS BZX Real-Time Price
As of 11:09am ET
 +0.03 / +0.43%
Today’s Change
5.12
Today|||52-Week Range
13.33
+3.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash54.7M13.4M31.7M23.0M
 
 
 
 
 
Short Term Investment Cash-17.7M-41.3M18.3M-8.7M
 
 
 
 
 
Cash & Short Term Investments126.0M35.1M44.9M49.1M
 
 
 
 
 
 
ReceivablesReceivables132.2M126.8M155.6M168.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses3.1M3.6M2.8M3.1M
 
 
 
 
 
Other Current Assets4.2M6.9M6.5M400.0K
 
 
 
 
 
Current Assets265.5M172.4M209.8M221.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross95.1M95.3M89.2M93.7M
 
 
 
 
 
Depreciation-69.5M-72.9M-64.1M-64.1M
 
 
 
 
 
Intangible Assets492.0M488.6M566.7M560.5M
 
 
 
 
 
Other Assets510.1M504.4M579.8M562.8M
 
 
 
 
 
Total Assets1.1B991.4M1.1B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.5M13.3M14.9M17.4M
 
 
 
 
 
Short Term Debt14.0M0.000.000.00
 
 
Accrued Expenses4.4M4.2M7.3M8.3M
 
 
 
 
 
Other Current Liabilities52.1M82.2M91.7M91.0M
 
 
 
 
 
Other Liabilities131.5M107.2M125.2M120.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt876.0M892.0M936.0M924.3M
 
 
 
 
 
Deferred Taxes-182.3M-173.1M-161.3M-160.8M
 
 
 
 
 
Other Liabilities0.000.00145.2M145.4M
 
 
 
Total Liabilities1.2B1.2B1.3B1.2B
 
 
 
 
 
 
EquityMinority Interest-88.6M-52.2M-48.3M-61.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-354.3M-408.2M-407.0M-422.7M
 
 
 
 
 
Total Shareholder Equity-354.3M-408.2M-407.0M-422.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.5M58.8M59.2M59.9M
 
 
 
 
 
 
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