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National CineMedia Inc (NASDAQ:NCMI)

13.10
Delayed Data
As of Sep 02
 +0.17 / +1.31%
Today’s Change
11.70
Today|||52-Week Range
16.76
-8.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash65.9M72.4M54.7M13.4M
 
 
 
 
 
Short Term Investment Cash-8.5M6.5M-17.7M-41.3M
 
 
 
 
 
Cash & Short Term Investments80.1M106.6M126.0M35.1M
 
 
 
 
 
 
ReceivablesReceivables98.6M106.8M132.2M126.8M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses1.8M2.4M3.1M3.6M
 
 
 
 
 
Other Current Assets3.5M4.9M4.2M6.9M
 
 
 
 
 
Current Assets184.0M220.7M265.5M172.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross79.4M88.8M95.1M95.3M
 
 
 
 
 
Depreciation-54.8M-63.1M-69.5M-72.9M
 
 
 
 
 
Intangible Assets274.9M280.3M492.0M488.6M
 
 
 
 
 
Other Assets288.1M299.0M510.1M504.4M
 
 
 
 
 
Total Assets820.2M810.5M1.1B991.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.3M15.7M20.5M13.3M
 
 
 
 
 
Short Term Debt0.000.0014.0M0.00
 
 
Accrued Expenses4.1M15.7M17.1M16.8M
 
 
 
 
 
Other Current Liabilities87.1M42.7M52.1M82.2M
 
 
 
 
 
Other Liabilities115.6M91.1M131.5M107.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt794.0M879.0M876.0M892.0M
 
 
 
 
 
Deferred Taxes-248.3M-205.0M-182.3M-173.1M
 
 
 
 
 
Other Liabilities46.8M0.000.000.00
 
 
Total Liabilities1.2B1.2B1.2B1.2B
 
 
 
 
 
 
EquityMinority Interest-69.1M-51.9M-88.6M-52.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-427.9M-439.1M-354.3M-408.2M
 
 
 
 
 
Total Shareholder Equity-427.9M-439.1M-354.3M-408.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.9M54.5M58.5M58.8M
 
 
 
 
 
 
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