Name: NCMI Balance Sheet - National Cinemedia Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NCMI - National Cinemedia, Inc.

USD | NASDAQ | Industrials

NCMI Balance Sheet - National Cinemedia Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	34.6	75.1	34.6	61.7	101.2	180.3	55.9	41.4	30.2	23.0	13.4	54.7	72.4	65.9	74.4	91.1
Restricted Cash	-	-	-	-	-	-	-	-	0.0	0.3	0.3	0.3	-	-	-	-
Short Term Investments	-	0.1	0.0	0.7	0.3	0.3	17.5	24.0	13.1	26.1	21.7	71.3	-	14.2	8.5	-
Cash And Short Term Investments	34.6	75.2	34.6	62.4	101.5	180.6	73.4	65.4	43.3	49.1	35.1	126.0	72.4	80.1	82.9
Receivables
Accounts Receivable	96.5	85.3	96.6	92.0	53.0	16.2	170.8	149.9	160.6	160.5	116.5	120.4	-	98.6	100.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	26.1	23.0	21.7	25.0	16.3	13.7	20.7	18.0	19.3	17.4	13.3	20.5	-	14.3	11.8
Non-Current Liabilities
Long Term Debt	12.0	10.0	10.0	0.0	1,094.3	1,049.6	923.9	920.9	923.3	924.3	892.0	876.0	-	794.0	775.0
Common Equity
Common Stock	2.5	2.5	2.6	1.3	0.8	0.8	0.8	0.8	0.8	0.6	0.6	0.6	-	0.5	0.5	-
Supplementary Data
Total Debt	12.0	10.0	10.0	1,121.1	1,097.5	1,052.3	926.6	923.6	923.3	924.3	892.0	890.0	-	794.0	776.2	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)