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Balance Sheets Overview
Current Ratio
183.86%
Quick Ratio
183.86%
Cash Ratio
71.00%
Debt to Asset Ratio
25.10%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net of accumu...
Receivables, net of allowance of...
Cash and cash equivalents
Others
Liabilities Breakdown
Total ncm, inc. stockholders equ...
Total current liabilities
Total non-current liabilities
Noncontrolling interests
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-07-02
2026-04-02
2026-01-01
2025-09-25
Cash and cash equivalents
43,100
48,600
34,600
29,900
Restricted cash
3,000
3,000
3,000
3,000
Short-term marketable securities
-
-
-
0
Receivables, net of allowance of 1.2 and 1.1, respectively
62,000
70,100
96,500
59,100
Amounts due from esa parties
-
-
0
0
Prepaid expenses and other current assets
3,500
4,100
4,000
3,700
Total current assets
111,600
125,800
138,100
95,700
Property and equipment, net of accumulated depreciation of 11.3 and 8.4, respectively
17,500
18,300
19,400
17,100
Intangible assets, net of accumulated amortization of 102.1 and 86.1, respectively
292,800
300,300
308,800
314,400
Goodwill
600
500
500
-
Other investments
9,500
8,900
8,100
7,100
Debt issuance costs, net
500
600
700
800
Other assets
13,800
14,300
15,000
16,800
Total non-current assets
334,700
342,900
352,500
356,200
Total assets
446,300
468,700
490,600
451,900
Amounts due to esa parties, net
5,300
4,400
6,800
3,400
Payable under the tra
2,300
2,900
2,900
4,100
Accrued expenses
2,000
1,600
1,900
2,200
Accrued payroll and related expenses
6,500
6,500
12,100
8,400
Accounts payable
25,800
26,100
26,100
20,800
Deferred revenue
17,300
26,300
10,800
9,600
Other current liabilities
1,500
1,500
1,500
2,000
Total current liabilities
60,700
69,300
62,100
50,500
Long-term debt
12,000
12,000
12,000
0
Payable under the tra
30,100
32,800
30,900
38,400
Long-term lease liabilities
8,400
8,800
9,300
11,000
Other long-term liabilities
800
1,000
900
1,500
Total non-current liabilities
51,300
54,600
53,100
50,900
Total liabilities
112,000
123,900
115,200
101,400
Common stock, 0.01 par value 260,000,000 shares authorized, 93,995,883 and 93,353,604 issued and outstanding, respectively
2,500
2,500
2,500
2,500
Additional paid in capital
140,500
138,000
136,500
134,500
Retained earnings
191,300
204,300
236,400
213,500
Total ncm, inc. stockholders equity
334,300
344,800
375,400
350,500
Noncontrolling interests
0
0
0
0
Total equity
334,300
344,800
375,400
350,500
Total liabilities and equity
446,300
468,700
490,600
451,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Intangible assets, net of
accumulated amortization of...
$292,800K
(-9.07%↓ Y/Y)
Property and equipment,
net of accumulated...
$17,500K
(4.79%↑ Y/Y)
Other assets
$13,800K
(-19.77%↓ Y/Y)
Other investments
$9,500K
(120.93%↑ Y/Y)
Goodwill
$600K
Debt issuance costs,
net
$500K
(-37.50%↓ Y/Y)
Receivables, net of allowance
of 1.2 and 1.1,...
$62,000K
(8.58%↑ Y/Y)
Cash and cash
equivalents
$43,100K
(15.86%↑ Y/Y)
Prepaid expenses and
other current assets
$3,500K
(-2.78%↓ Y/Y)
Restricted cash
$3,000K
(-3.23%↓ Y/Y)
Total non-current
assets
$334,700K
(-7.29%↓ Y/Y)
Total current assets
$111,600K
(10.50%↑ Y/Y)
Total assets
$446,300K
(-3.40%↓ Y/Y)
Total liabilities and
equity
$446,300K
(-3.40%↓ Y/Y)
Total equity
$334,300K
(-4.49%↓ Y/Y)
Total liabilities
$112,000K
(0.00%↑ Y/Y)
Total ncm, inc.
stockholders equity
$334,300K
(-4.49%↓ Y/Y)
Total current
liabilities
$60,700K
(4.84%↑ Y/Y)
Total non-current
liabilities
$51,300K
(-5.18%↓ Y/Y)
Retained earnings
$191,300K
(-10.94%↓ Y/Y)
Additional paid in capital
$140,500K
(5.88%↑ Y/Y)
Common stock, 0.01 par
value 260,000,000...
$2,500K
(0.00%↑ Y/Y)
Accounts payable
$25,800K
(32.99%↑ Y/Y)
Deferred revenue
$17,300K
(-6.99%↓ Y/Y)
Accrued payroll and
related expenses
$6,500K
(-10.96%↓ Y/Y)
Amounts due to esa
parties, net
$5,300K
(29.27%↑ Y/Y)
Payable under the tra
$2,300K
(-47.73%↓ Y/Y)
Accrued expenses
$2,000K
(5.26%↑ Y/Y)
Other current
liabilities
$1,500K
(-31.82%↓ Y/Y)
Payable under the tra
$30,100K
(-26.94%↓ Y/Y)
Long-term debt
$12,000K
Long-term lease
liabilities
$8,400K
(-26.32%↓ Y/Y)
Other long-term
liabilities
$800K
(-46.67%↓ Y/Y)
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National CineMedia, Inc. (NCMI)
National CineMedia, Inc. (NCMI)