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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
National CineMedia Balance Sheet 2011-2024 | NCMI
Annual Balance Sheet National CineMedia
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
993 M | 872 M | 871 M | 882 M | 893 M | 901 M | 879 M | - | 835 M | 807 M | 728 M | ||
Long Term Debt |
10 M | - | 1.09 B | 1.05 B | 924 M | 921 M | 923 M | 924 M | 892 M | - | 876 M | 879 M | 794 M |
Long Term Debt Current |
1 M | 2.2 M | 2.1 M | 2.7 M | 2.7 M | 2.7 M | - | - | - | - | 14 M | - | - |
Total Non Current Liabilities |
74.8 M | 53.3 M | 1.13 B | 1.1 B | 1.39 B | 1.4 B | 1.43 B | 1.38 B | 1.29 B | - | 1.29 B | 1.16 B | 1.13 B |
Total Current Liabilities |
58.4 M | 1.2 B | 69.8 M | 50 M | 120 M | 110 M | 110 M | 121 M | 125 M | - | 132 M | 91.1 M | 116 M |
Total Liabilities |
133 M | 1.26 B | 1.2 B | 1.15 B | 1.51 B | 1.51 B | 1.54 B | 1.5 B | 1.4 B | - | 1.42 B | 1.25 B | 1.25 B |
Deferred Revenue |
9.8 M | 10.2 M | 15 M | 5.1 M | 7.6 M | 7.3 M | 7.1 M | 10.3 M | 8.5 M | - | 4.7 M | 5.7 M | 2.9 M |
Retained Earnings |
317 M | -370 M | -332 M | -266 M | -171 M | -154 M | -130 M | -248 M | -147 M | - | -80 M | -70.5 M | -34.9 M |
Total Assets |
568 M | 792 M | 817 M | 886 M | 1.13 B | 1.14 B | 1.17 B | 1.14 B | 991 M | - | 1.07 B | 810 M | 820 M |
Cash and Cash Equivalents |
34.6 M | 61.7 M | 101 M | 180 M | 55.9 M | 41.4 M | 30.2 M | 23 M | 31.7 M | - | 54.7 M | 72.4 M | 65.9 M |
Book Value |
434 M | -464 M | -384 M | -269 M | -380 M | -368 M | -362 M | -358 M | -408 M | - | -354 M | -439 M | -428 M |
Total Shareholders Equity |
434 M | -515 M | -527 M | -473 M | -380 M | -368 M | -289 M | -423 M | -407 M | - | -354 M | -439 M | -428 M |
All numbers in USD currency
Quarterly Balance Sheet National CineMedia
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10 M | 10 M | 10 M | 10 M | 10 M | - | 17.4 M | - | 901 M | 900 M | 1.14 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 924 M | 924 M | 915 M | 924 M | 921 M | 921 M | 921 M | 921 M | 923 M | 923 M | 923 M | 923 M | 924 M | 924 M | 924 M | 924 M | 925 M | 925 M | 925 M | 925 M | - | 881 M | 885 M | 893 M | 876 M | 876 M | 876 M | 876 M | 879 M | 879 M | 879 M | 879 M | 794 M | 794 M | 794 M | 794 M |
Total Non Current Liabilities |
89.5 M | 91.8 M | 93.8 M | 74.8 M | 77.9 M | 52.9 M | 67.2 M | 53.3 M | 939 M | 941 M | 1.19 B | 1.13 B | 1.14 B | 1.15 B | 1.15 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.13 B | 1.13 B | 1.12 B | 1.13 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | - | 1.08 B | 1.09 B | 1.1 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B |
Total Liabilities |
141 M | 139 M | 136 M | 133 M | 130 M | 62.7 M | 1.27 B | 1.26 B | 1.23 B | 1.22 B | 1.24 B | 1.2 B | 1.21 B | 1.2 B | 1.19 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.25 B | 1.25 B | 1.21 B | 1.25 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.26 B | 1.24 B | 1.24 B | 1.24 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | - | 1.19 B | 1.19 B | 1.18 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B |
Deferred Revenue |
14.5 M | 12.6 M | 13 M | 9.8 M | 9.3 M | 3.8 M | 9.2 M | 10.2 M | 9.6 M | 8.5 M | 9.8 M | 15 M | 11.1 M | 6.4 M | 4.9 M | 5.1 M | 5.1 M | 5.1 M | 5.1 M | 7.6 M | 7.6 M | 10.7 M | 7.6 M | 7.3 M | 7.3 M | 7.3 M | 6.1 M | 7.1 M | 5.7 M | 8.3 M | 7.1 M | 10.3 M | 10.3 M | 10.3 M | 10.3 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | - | 6.3 M | 10.3 M | 6.3 M | 4.7 M | 4.7 M | 4.7 M | 4.7 M | 5.7 M | 5.7 M | 5.7 M | 5.7 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M |
Retained Earnings |
258 M | 264 M | 282 M | 317 M | 293 M | 111 M | -416 M | -370 M | -376 M | -365 M | -361 M | -332 M | -337 M | -317 M | -290 M | -266 M | -266 M | -266 M | -266 M | -171 M | -171 M | -173 M | -171 M | -154 M | -154 M | -154 M | -154 M | -130 M | -130 M | -130 M | -130 M | -248 M | -216 M | -216 M | -216 M | -186 M | -186 M | -186 M | -186 M | - | -142 M | -134 M | -124 M | -80 M | -80 M | -80 M | -80 M | -70.5 M | -70.5 M | -70.5 M | -70.5 M | -34.9 M | -34.9 M | -34.9 M | -34.9 M |
Total Assets |
526 M | 527 M | 539 M | 568 M | 539 M | 43.4 M | 740 M | 792 M | 775 M | 790 M | 822 M | 817 M | 820 M | 851 M | 895 M | 886 M | 886 M | 886 M | 886 M | 1.13 B | 1.13 B | 1.1 B | 1.13 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.14 B | 1.06 B | 1.06 B | 1.06 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | - | 994 M | 1.01 B | 998 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 810 M | 810 M | 810 M | 810 M | 820 M | 820 M | 820 M | 820 M |
Cash and Cash Equivalents |
49.4 M | 53.8 M | 57.1 M | 34.6 M | 23 M | 15.5 M | 71.1 M | 61.7 M | 73.5 M | 73.1 M | 114 M | 101 M | 110 M | 147 M | 191 M | 180 M | 180 M | 180 M | 180 M | 55.9 M | 55.9 M | 42.8 M | 55.9 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 23 M | 23 M | 23 M | 23 M | 31.7 M | 31.7 M | 31.7 M | 31.7 M | - | 24.6 M | 13.4 M | 16.6 M | 54.7 M | 54.7 M | 54.7 M | 54.7 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M | 65.9 M | 65.9 M | 65.9 M | 65.9 M |
Book Value |
386 M | 388 M | 402 M | 434 M | 409 M | -19.3 M | -532 M | -464 M | -454 M | -431 M | -421 M | -384 M | -385 M | -349 M | -299 M | -269 M | -269 M | -269 M | -269 M | -121 M | -121 M | -110 M | -121 M | -89.2 M | -89.2 M | -89.2 M | -89.2 M | -74.8 M | -74.8 M | -74.8 M | -74.8 M | -117 M | -181 M | -181 M | -181 M | -172 M | -172 M | -172 M | -172 M | - | -200 M | -188 M | -179 M | -146 M | -146 M | -146 M | -146 M | -356 M | -356 M | -356 M | -356 M | -347 M | -347 M | -347 M | -347 M |
Total Shareholders Equity |
386 M | 388 M | 402 M | 434 M | 409 M | -19.3 M | -532 M | -515 M | -454 M | -431 M | -421 M | -527 M | -385 M | -349 M | -299 M | -269 M | -473 M | -473 M | -473 M | -380 M | -380 M | -384 M | -380 M | -368 M | -368 M | -368 M | -368 M | -362 M | -362 M | -362 M | -362 M | -358 M | -423 M | -423 M | -423 M | -407 M | -407 M | -407 M | -407 M | - | -406 M | -399 M | -392 M | -354 M | -354 M | -354 M | -354 M | -439 M | -439 M | -439 M | -439 M | -428 M | -428 M | -428 M | -428 M |
All numbers in USD currency