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ncmi: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-25, NCMI has $451,900K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-25
2025-06-26
Total assets
451,900
462,000
Total liabilities and equity
451,900
462,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other assets
$16,800K
Debt issuance costs,
net
$800K
Other investments
$7,100K
Intangible assets, net of
accumulated amortization of...
$314,400K
Property and equipment,
net of accumulated...
$17,100K
Prepaid expense and
other assets, current
$3,700K
Receivables, net of allowance
of 1.1 and 1.2,...
$59,100K
Restricted cash
$3,000K
Cash and cash
equivalents
$29,900K
Total non-current
assets
$356,200K
Total current assets
$95,700K
Total assets
$451,900K
Total liabilities and
equity
$451,900K
Total equity
$350,500K
Total liabilities
$101,400K
Total ncm, inc.
stockholders equity
$350,500K
Total non-current
liabilities
$50,900K
Total current
liabilities
$50,500K
Retained earnings
$213,500K
Additional paid in capital
$134,500K
Common stock, 0.01 par
value 260,000,000...
$2,500K
Other long-term
liabilities
$1,500K
Long-term lease
liabilities
$11,000K
Payable under the tra
$38,400K
Other current
liabilities
$2,000K
Deferred revenue
$9,600K
Accounts payable
$20,800K
Accrued payroll and
related expenses
$8,400K
Accrued expenses
$2,200K
Payable under the tra
$4,100K
Amounts due to esa
parties, net
$3,400K
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National CineMedia, Inc. (NCMI)
National CineMedia, Inc. (NCMI)