NCMI: the balance sheet

MyFinsight

For the year ending 2026-01-01, NCMI has $490,600K in assets. $115,200K in debts. $34,600K in cash and cash equivalents.

Balance Sheets	2026-01-01
Cash and cash equivalents	34,600
Restricted cash	3,000
Receivables, net of allowance of 1.1 and 1.2, respectively	96,500
Amounts due from esa parties	0
Prepaid expenses and other current assets	4,000
Total current assets	138,100
Property and equipment, net of accum. depreciation of 8.4 and 4.8, respectively	19,400
Intangible assets, net of accum. amortization of 86.2 and 52.8, respectively	308,800
Goodwill	500
Other investments	8,100
Debt issuance costs, net	700
Other assets	15,000
Total non-current assets	352,500
Total assets	490,600

Amounts due to esa parties, net	6,800
Payable under the tra	2,900
Accrued expenses	1,900
Accrued payroll and related expenses	12,100
Accounts payable	26,100
Deferred revenue	10,800
Other current liabilities	1,500
Total current liabilities	62,100
Long-term debt	12,000
Payable under the tra	30,900
Long-term lease liabilities	9,300
Other liabilities	900
Total non-current liabilities	53,100
Total liabilities	115,200
Common stock, 0.01 par value 260,000,000 shares authorized, 93,353,604 and 95,755,491 issued and outstanding, respectively	2,500
Additional paid in capital	136,500
Retained earnings	236,400
Total ncm, inc. stockholders' equity	375,400
Noncontrolling interests	0
Total equity	375,400
Total liabilities and equity	490,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS).