National CineMedia, Inc. Balance Sheet
NCMI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $75.1M | $34.6M | $61.7M | $101.2M | $180.3M | $55.9M | $41.4M | $30.2M | $23.0M | $31.7M | $13.4M | $54.7M | $74.4M | $91.1M |
| Accounts Receivable | - | $85.3M | $96.6M | $92.0M | $53.0M | $16.2M | $170.8M | $149.9M | $160.6M | $160.5M | $148.9M | $116.5M | $120.4M | $98.5M | $98.6M |
| Current Assets | - | $177.9M | $143.8M | $164.4M | $158.4M | $199.9M | $254.3M | $230.9M | $212.6M | $221.1M | $203.6M | $172.4M | $265.5M | $220.7M | $184.0M |
| PP&E (Net) | - | $16.4M | $15.8M | $13.0M | $21.3M | $27.5M | $33.2M | $33.6M | $30.7M | $29.6M | $25.1M | $22.4M | $25.6M | $25.7M | $24.6M |
| Goodwill | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | - | $568.6M | $567.7M | $792.4M | $817.4M | $886.2M | $1.1B | $1.1B | $1.2B | $1.1B | $1.1B | $991.4M | $1.1B | $810.5M | $820.2M |
| Current Liabilities | - | $73.5M | $58.4M | $1.2B | $69.8M | $50.0M | $119.5M | $110.5M | $109.7M | $120.6M | $124.7M | $107.2M | $131.5M | $91.1M | $115.6M |
| Total Debt | - | $10.0M | $10.0M | $1.1B | $1.1B | $1.1B | $926.6M | $923.6M | $923.3M | $924.3M | $936.0M | $892.0M | $890.0M | $879.0M | $794.0M |
| Shareholders' Equity | - | $411.2M | $434.5M | -$515.3M | -$526.7M | -$473.1M | -$379.5M | -$368.0M | -$362.5M | -$358.2M | -$407.0M | -$408.2M | -$354.3M | -$439.1M | -$427.9M |