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NCMI - National CineMedia, Inc.

IEX Last Trade
6.615
0.035   0.529%

Share volume: 24,332
Last Updated: Fri 27 Dec 2024 08:30:12 PM CET

PREVIOUS CLOSE
CHG
CHG%
$6.58
0.04
0.53%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-29 2022-12-29 2023-03-30 2023-06-29 2023-09-28 2023-12-28 2024-03-28
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-08 2022-11-07 2023-04-13 2023-05-09 2023-08-01 2023-11-07 2024-03-18 2024-05-06
Assets
Total Assets 789.900 M 775.400 M 792.400 M 740.200 M 43.400 M 539.000 M 567.700 M 538.600 M
Current Assets 142.300 M 137.300 M 164.400 M 121.700 M 23.800 M 103.400 M 143.800 M 117.400 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 5.300 M 4.700 M 7.900 M 10.700 M 7.100 M 11.100 M 9.600 M 8.700 M
Short Term Investments 5.300 M 4.700 M 7.900 M 10.700 M 7.100 M 11.100 M 9.600 M 8.700 M
Total Receivables 63.600 M 58.800 M 92.000 M 39.200 M 200.000 K 69.300 M 96.600 M 48.600 M
Current Cash 73.400 M 73.800 M 62.400 M 69.700 M 16.500 M 17.200 M 34.600 M 57.100 M
Total Non-current Assets 647.600 M 638.100 M 628.000 M 618.500 M 19.600 M 435.600 M 423.900 M 421.200 M
Property Plant Equipment 13.500 M 12.700 M 13.000 M 12.200 M 0.000 14.600 M 15.800 M 15.900 M
Other Assets 29.100 M 26.800 M 27.100 M 24.100 M 0.000 11.200 M 13.100 M 19.700 M
Intangible Assets 603.300 M 596.800 M 586.700 M 580.900 M 0.000 408.900 M 394.300 M 384.600 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 789.900 M 775.400 M 792.400 M 740.200 M 43.400 M 539.000 M 567.700 M 538.600 M
Total liabilities 1.345 B 1.340 B 1.308 B 1.272 B 62.700 M 129.700 M 133.200 M 136.300 M
Total current liabilities 280.200 M 290.200 M 1.203 B 1.205 B 9.800 M 51.800 M 58.400 M 42.500 M
Accounts Payable 16.900 M 18.300 M 25.000 M 24.000 M 2.400 M 18.800 M 21.700 M 16.200 M
Other liabilities 40.600 M 38.000 M 53.300 M 67.200 M 52.900 M 62.600 M 64.800 M 83.800 M
Current long term debt 220.200 M 220.200 M 1.121 B 1.121 B 0.000 0.000 0.000 0.000
Long term debt 900.400 M 901.000 M 0.000 0.000 0.000 10.000 M 10.000 M 10.000 M
Other liabilities 40.600 M 38.000 M 53.300 M 67.200 M 52.900 M 62.600 M 64.800 M 83.800 M
Minority interest 123.300 M 111.000 M 51.300 M 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity -554.600 M -564.800 M -515.300 M -531.800 M -19.300 M 409.300 M 434.500 M 402.300 M
Common stock 81.468 M 81.606 M 83.758 M 145.508 M 174.059 M 62.765 M 96.810 M 96.919 M
Retained earnings -364.900 M -376.500 M -370.400 M -415.900 M 111.300 M 293.000 M 316.600 M 281.800 M