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National CineMedia (NCMI)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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National CineMedia Balance Sheet 2026-2009 | NCMI
Brief overview of National CineMedia's balance sheet structure
The review uses the five latest available annual reports between 2021 and 2026.
The asset base decreased -40%, from $817.4 million to $490.6 million. Resources became smaller over the five periods.
Growth in the asset base was not matched by liabilities: -40% versus -90.4%. The balance sheet moved in a more conservative direction.
The equity ratio reached 76.5% from -64.4%. A high capital share reduces dependence on liabilities.
The balance sheet holds more cash than interest-bearing debt; net debt is -$21.1 million, indicating minimal leverage.
The cash share moved from 12.4% to 7.1%. A higher figure generally provides more room in an adverse scenario.
By the end of the period, accumulated earnings were $236.4 million; the change from the start was +171.2%.
What the balance sheet shows
National CineMedia shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet National CineMedia
| 2026 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-21.1 M | -63.4 M | -23.6 M | - | 993 M | 872 M | 871 M | 882 M | 893 M | 901 M | 879 M | - | 835 M | 807 M | 728 M | 702 M | - |
Long Term Debt |
12 M | 10 M | 10 M | - | 1.09 B | 1.05 B | 924 M | 921 M | 923 M | 924 M | 892 M | - | 876 M | 879 M | 794 M | 775 M | - |
Long Term Debt Current |
1.5 M | 1.7 M | 1 M | 2.2 M | 2.1 M | 2.7 M | 2.7 M | 2.7 M | - | - | - | - | 14 M | - | - | 1.2 M | - |
Total Non Current Liabilities |
53.1 M | 83.9 M | 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 | 1.06 B | - |
Total Current Liabilities |
62.1 M | 73.5 M | 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 | 112 M | - |
Total Liabilities |
115 M | 157 M | 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 | 1.17 B | - |
Deferred Revenue |
10.8 M | 23.6 M | 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 | 3.8 M | - |
Retained Earnings |
236 M | 281 M | 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 | -20.5 M | - |
Total Assets |
491 M | 569 M | 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 | 854 M | - |
Cash and Cash Equivalents |
34.6 M | 75.1 M | 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 | 74.4 M | 91.1 M |
Book Value |
375 M | 411 M | 434 M | -464 M | -384 M | -269 M | -380 M | -368 M | -362 M | -358 M | -408 M | - | -354 M | -439 M | -428 M | -318 M | - |
Total Shareholders Equity |
375 M | 411 M | 434 M | -515 M | -527 M | -473 M | -380 M | -368 M | -289 M | -423 M | -407 M | - | -354 M | -439 M | -428 M | -411 M | -493 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet National CineMedia
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
9.3 M | 12 M | 12.5 M | - | - | - | 10 M | 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 |
53.1 M | 54.6 M | 83.9 M | 50.9 M | 54.1 M | 78.7 M | 83.9 M | 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 |
115 M | 124 M | 157 M | 101 M | 112 M | 133 M | 157 M | 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 |
10.8 M | 26.3 M | 23.6 M | 9.6 M | 18.6 M | 18.4 M | 23.6 M | 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 |
236 M | 204 M | 281 M | 214 M | 215 M | 238 M | 281 M | 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 |
491 M | 469 M | 569 M | 452 M | 462 M | 504 M | 569 M | 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 |
78.1 M | 48.6 M | 63.8 M | 29.9 M | 37.2 M | 59.7 M | 75.1 M | 49.4 M | 56.8 M | 60.1 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 |
375 M | 345 M | 411 M | 350 M | 350 M | 371 M | 411 M | 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 |
411 M | 345 M | -464 M | 350 M | 350 M | 371 M | 411 M | 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 |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of National CineMedia, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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