National CineMedia
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has National CineMedia's balance sheet done over the years? Its assets were worth $567,700,000 last year, which is less than in the previous period. 23% of National CineMedia’s total assets is currently financed by debt. Its liabilities reached the amount of $133,199,999, which means an decrease by -89% compared compared to last year.
Debt to Assets
| 2015 | 991400000 | 1.20B | 121.05% |
|---|---|---|---|
| 2015 | 1084300000 | 1.25B | 115.84% |
| 2016 | 1057400000 | 1.23B | 117.14% |
| 2017 | 1434700000 | 1.14B | 79.81% |
| 2018 | 1141800000 | 1.23B | 107.81% |
| 2019 | 1130000000 | 1.25B | 110.73% |
| 2020 | 886200000 | 1.15B | 130.31% |
| 2021 | 817400000 | 1.20B | 146.92% |
| 2022 | 792400000 | 1.25B | 158.56% |
| 2023 | 567700000 | 133.19M | 23.46% |
NCMI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 34.6M | 61.7M | 101.2M | 180.3M | 55.9M | 75.6M | 59.5M | 68.7M | 85.4M | 80.6M |
Short term investments | 0 | 700K | 300K | 300K | 17.5M | 24M | 13.1M | 26.1M | 13.2M | 21.7M |
Net receivables | 96.6M | 92M | 53M | 16.2M | 177.4M | 161.6M | 165M | 168.5M | 155.6M | 115.1M |
Inventory | 0 | 2.1M | -1M | -1.2M | -7.5M | -10.2M | -12M | -16.5M | -31.5M | -45.5M |
Other current assets | 12.6M | 7.9M | 3.9M | 3.1M | 3.5M | 3.9M | 4.3M | 400K | 3.1M | 22.2M |
Total current assets | 143.8M | 164.4M | 158.4M | 199.9M | 254.3M | 230.9M | 212.6M | 221.1M | 209.8M | 172.4M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.1M | 13M | 21.3M | 27.5M | 33.2M | 33.6M | 30.7M | 29.6M | 25.1M | 22.4M |
Goodwill | 0 | -19.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 394.3M | 606.3M | 606.3M | 627.8M | 643.7M | 684.5M | 717.2M | 560.5M | 566.7M | 488.6M |
Long term investments | 700K | 1.2M | 1.8M | 2M | 8.5M | 13.2M | 19.7M | 26.2M | 45.9M | 48M |
Other non-current assets | 8.8M | 27.1M | 25.1M | 25.7M | 28.2M | 5.7M | 6.9M | 10.9M | 25.9M | 32.7M |
Total non-current assets | 423.9M | 628M | 659M | 686.3M | 875.7M | 910.9M | 935.5M | 836.3M | 874.5M | 819M |
Total assets | 567.7M | 792.4M | 817.4M | 886.2M | 1.13B | 1.14B | 1.43B | 1.05B | 1.08B | 991.4M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.8M | 10.2M | 12.6M | 5.1M | 7.6M | 7.3M | 7.1M | 10.3M | 10.2M | 8.5M |
Short term debt | 0 | 1.12B | 3.2M | 2.7M | 2.7M | 2.7M | 0 | 0 | 0 | 0 |
Total current liabilities | 58.4M | 1.20B | 69.8M | 50M | 119.5M | 110.5M | 109.7M | 120.6M | 125.2M | 107.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 10M | 1.09B | 1.09B | 1.04B | 923.9M | 920.9M | 923.3M | 924.3M | 925.4M | 892M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 64.8M | -1.04B | 36.8M | 55.2M | 207.8M | 199.6M | 214.9M | 145.4M | 145.2M | 146.7M |
Total non-current liabilities | 74.8M | 53.3M | 1.13B | 1.10B | 1.13B | 1.12B | 1.03B | 1.11B | 1.13B | 1.09B |
Total liabilities | 133.19M | 1.25B | 1.20B | 1.15B | 1.25B | 1.23B | 1.14B | 1.23B | 1.25B | 1.20B |
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