National CineMedia, Inc. (NCMI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 125.8M | 177.9M | 95.7M | 101M | 124.2M | 177.9M | 125.6M | 116.4M | 117.4M | 143.8M | 103.4M | 23.8M | 121.7M | 164.4M | 137.3M | 142.3M | 163.8M | 158.4M | 153.6M | 175.5M |
| Cash & Short-Term Investments | 51.6M | 75.1M | 29.9M | 40.3M | 59.8M | 75.2M | 49.5M | 53.8M | 60.1M | 34.6M | 17.2M | 16.5M | 71.8M | 62.4M | 73.8M | 73.4M | 114.1M | 101.5M | 110.1M | 147.7M |
| Cash Only | 51.6M | 75.1M | 29.9M | 40.3M | 59.7M | 75.1M | 49.4M | 53.8M | 60.1M | 34.6M | 17.2M | 15.5M | 71.1M | 61.7M | 73.5M | 73.1M | 113.8M | 101.2M | 110.1M | 147.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 100K | 100K | 100K | 0 | 0 | 0 | 0 | 1M | 700K | 700K | 300K | 300K | 300K | 300K | 0 | 300K |
| Accounts Receivable | 70.1M | 85.3M | 59.1M | 57.1M | 57.3M | 85.3M | 69.5M | 50.7M | 48.6M | 96.6M | 69.3M | 200K | 39.2M | 92M | 58.8M | 63.6M | 43M | 53M | 28.5M | 11.8M |
| Days Sales Outstanding | 207.96 | 75.92 | 83.39 | 100.49 | 185.91 | 81.62 | 87.65 | 82.6 | 176.65 | 83.13 | 128.03 | 121.13 | 167.29 | 76.47 | 102.19 | 72.28 | 120.33 | 59.04 | 57.84 | 62.73 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.1M | 17.5M | 6.7M | 3.6M | 7.1M | 17.4M | 6.6M | 3M | 8.7M | 8.4M | 6.3M | 7.1M | 10.7M | 10M | 4.7M | 5.3M | 6.7M | 3.9M | 15M | 16M |
| Total Non-Current Assets | 342.9M | 390.7M | 356.2M | 361M | 379.6M | 390.7M | 400.5M | 410.8M | 421.2M | 423.9M | 435.6M | 19.6M | 618.5M | 628M | 638.1M | 647.6M | 657.8M | 659M | 666.5M | 675.5M |
| Property, Plant & Equipment | 26.8M | 16.4M | 17.1M | 28.1M | 16.1M | 16.4M | 15.3M | 26.8M | 27.2M | 20.1M | 14.6M | 0 | 28.6M | 13M | 30.1M | 13.5M | 14.2M | 40.1M | 21.8M | 23.5M |
| Fixed Asset Turnover | 1.57x | 5.56x | 2.81x | 2.34x | 2.15x | 5.44x | 2.96x | 2.03x | 1.58x | 5.23x | 1.69x | - | 1.68x | 4.26x | 2.50x | 4.84x | 1.32x | 2.05x | 1.40x | 0.57x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3M | 0 | 0 | 0 | 0 |
| Intangible Assets | 300.8M | 350.8M | 314.4M | 322M | 341.1M | 350.8M | 364.4M | 375M | 384.6M | 394.3M | 408.9M | 0 | 580.9M | 586.7M | 596.8M | 606.3M | 610.7M | 606.3M | 613.9M | 620.2M |
| Long-Term Investments | 8.9M | 3.8M | 7.1M | 4.3M | 3.9M | 3.8M | 1.3M | 1M | 1M | 700K | 900K | 19.6M | 1.3M | 1.2M | 1.8M | 1.7M | 1.8M | 1.8M | 1.2M | 1.3M |
| Other Non-Current Assets | 6.4M | 19.7M | 17.6M | 6.6M | 18.5M | 19.7M | 19.5M | 8M | 8.4M | 8.8M | 8.8M | 0 | 6.7M | 27.1M | 8.6M | 28.3M | 30.3M | 10.8M | 26.2M | 26.7M |
| Total Assets | 468.7M | 568.6M | 451.9M | 462M | 503.8M | 568.6M | 526.1M | 527.2M | 538.6M | 567.7M | 539M | 43.4M | 740.2M | 792.4M | 775.4M | 789.9M | 821.6M | 817.4M | 820.1M | 851M |
| Asset Turnover | 0.07x | 0.18x | 0.14x | 0.11x | 0.07x | 0.16x | 0.12x | 0.10x | 0.07x | 0.16x | 0.08x | 0.04x | 0.05x | 0.12x | 0.07x | 0.08x | 0.04x | 0.08x | 0.04x | 0.02x |
| Asset Growth % | -6.97% | 0% | -14.1% | -12.37% | -6.46% | 0.16% | -2.39% | 1114.75% | -27.24% | -28.36% | -30.49% | -94.51% | -9.91% | -3.06% | -5.45% | -7.18% | -8.2% | -7.76% | -25.3% | -25.86% |
| Total Current Liabilities | 69.3M | 73.5M | 50.5M | 57.9M | 54.3M | 73.5M | 51.1M | 47.5M | 42.5M | 58.4M | 51.8M | 9.8M | 1.2B | 1.2B | 290.2M | 280.2M | 57.7M | 69.8M | 61.4M | 53.4M |
| Accounts Payable | 26.1M | 23M | 20.8M | 19.4M | 19.8M | 23M | 16.2M | 16.3M | 16.2M | 21.7M | 18.8M | 2.4M | 24M | 25M | 18.3M | 16.9M | 13.1M | 16.3M | 15.1M | 14M |
| Days Payables Outstanding | 58.64 | 57.69 | 51.52 | 41.1 | 78.52 | 54.21 | 40.85 | 36.07 | 47.12 | 60.62 | 41.22 | 196.92 | 78.72 | 67.11 | 53.93 | 40.63 | 53.78 | 47.67 | 55.4 | 65.32 |
| Short-Term Debt | 1.5M | 0 | 0 | 2.1M | 0 | 0 | 0 | 0 | 1.2M | 0 | 0 | 0 | 1.12B | 1.12B | 222.4M | 220.2M | 3.2M | 5.3M | 3.2M | 3.2M |
| Deferred Revenue (Current) | 26.3M | 23.6M | 9.6M | 18.6M | 18.4M | 23.6M | 14.5M | 0 | 13M | 0 | 9.3M | 3.8M | 9.2M | 10.2M | 9.6M | 8.5M | 9.8M | 12.6M | 11.1M | 6.4M |
| Other Current Liabilities | 8.9M | 26.9M | 18.1M | 10.5M | 1.9M | 8M | 3.1M | 18.2M | 6.7M | 16.4M | 9.1M | 0 | 42.4M | 2.2M | 30.3M | 24.6M | 24.3M | 27.7M | 21.5M | 19.8M |
| Current Ratio | 1.82x | 2.42x | 1.90x | 1.74x | 2.29x | 2.42x | 2.46x | 2.45x | 2.76x | 2.46x | 2.00x | 2.43x | 0.10x | 0.14x | 0.47x | 0.51x | 2.84x | 2.27x | 2.50x | 3.29x |
| Quick Ratio | 1.82x | 2.42x | 1.90x | 1.74x | 2.29x | 2.42x | 2.46x | 2.45x | 2.76x | 2.46x | 2.00x | 2.43x | 0.10x | 0.14x | 0.47x | 0.51x | 2.84x | 2.27x | 2.50x | 3.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 54.6M | 83.9M | 50.9M | 54.1M | 78.7M | 83.9M | 89.5M | 91.8M | 93.8M | 74.8M | 77.9M | 52.9M | 67.2M | 53.3M | 939M | 941M | 1.19B | 1.13B | 1.14B | 1.15B |
| Long-Term Debt | 12M | 22.5M | 0 | 0 | 0 | 10M | 10M | 10M | 10M | 10M | 10M | 0 | 0 | 0 | 901M | 900.4M | 1.14B | 1.09B | 1.09B | 1.09B |
| Capital Lease Obligations | 8.8M | 0 | 11M | 11.4M | 11.9M | 12.5M | 12.3M | 11.5M | 11.9M | 5M | 5.3M | 0 | 17.4M | 0 | 18.6M | 19.3M | 19.8M | 20.4M | 21M | 21.6M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 33.8M | 61.4M | 39.9M | 42.7M | 66.8M | 61.4M | 67.2M | 70.3M | 71.9M | 59.8M | 62.6M | 52.9M | 49.8M | 53.3M | 19.4M | 21.3M | 22.2M | 16.4M | 29.3M | 31.2M |
| Total Liabilities | 123.9M | 157.4M | 101.4M | 112M | 133M | 157.4M | 140.6M | 139.3M | 136.3M | 133.2M | 129.7M | 62.7M | 1.27B | 1.26B | 1.23B | 1.22B | 1.24B | 1.2B | 1.21B | 1.2B |
| Total Debt | 22.3M | 22.5M | 13M | 13.5M | 11.9M | 24.2M | 22.3M | 22.7M | 23.1M | 16M | 16.4M | 0 | 1.14B | 1.12B | 1.14B | 1.14B | 1.17B | 1.12B | 1.12B | 1.12B |
| Net Debt | -29.3M | -52.6M | -16.9M | -26.8M | -47.8M | -50.9M | -27.1M | -31.1M | -37M | -18.6M | -800K | -15.5M | 1.07B | 1.06B | 1.07B | 1.07B | 1.05B | 1.02B | 1.01B | 973.2M |
| Debt / Equity | 0.06x | 0.05x | 0.04x | 0.04x | 0.03x | 0.06x | 0.06x | 0.06x | 0.06x | 0.04x | 0.04x | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | 0.68x | 1.81x | - | - | 0.79x | 6.97x | 17.46x | - | 0.52x | - | - | - | 31.32x | 308.65x | 85.23x | - | 67.07x | - | - |
| Net Debt / EBITDA | - | -1.60x | -2.35x | - | - | -1.67x | -8.47x | -23.92x | - | -0.60x | - | - | - | 29.59x | 288.78x | 79.78x | - | 61.01x | - | - |
| Interest Coverage | -134.50x | 147.50x | 17.00x | -106.00x | -152.50x | 63.25x | -8.00x | -20.75x | -85.75x | 60.25x | 607.00x | 176.90x | -1.25x | 1.45x | -0.10x | 0.58x | -1.67x | 1.24x | -1.02x | -1.78x |
| Total Equity | 344.8M | 411.2M | 350.5M | 350M | 370.8M | 411.2M | 385.5M | 387.9M | 402.3M | 434.5M | 409.3M | -19.3M | -531.8M | -464M | -453.8M | -431.3M | -421.4M | -383.5M | -385.2M | -349M |
| Equity Growth % | -7.01% | 0% | -9.08% | -9.77% | -7.83% | -5.36% | -5.81% | 2109.84% | 175.65% | 193.64% | 190.19% | 95.53% | -26.2% | -20.99% | -17.81% | -23.58% | -40.8% | -42.78% | -83.08% | -99.43% |
| Book Value per Share | 3.70 | 4.39 | 3.72 | 3.72 | 3.89 | 4.24 | 4.05 | 4.02 | 4.15 | 4.48 | 6.52 | -1.11 | -36.55 | -56.73 | -55.61 | -52.94 | -52.00 | -47.63 | -47.93 | -43.56 |
| Total Shareholders' Equity | 344.8M | 411.2M | 350.5M | 350M | 370.8M | 411.2M | 385.5M | 387.9M | 402.3M | 434.5M | 409.3M | -19.3M | -531.8M | -515.3M | -564.8M | -554.6M | -552.1M | -526.7M | -532.5M | -514.2M |
| Common Stock | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.6M | 2.5M | 1.7M | 1.7M | 1.3M | 800K | 800K | 800K | 800K | 800K | 800K |
| Retained Earnings | 204.3M | 280.9M | 213.5M | 214.8M | 237.9M | 280.9M | 258.3M | 263.8M | 281.8M | 316.6M | 293M | 111.3M | -415.9M | -370.4M | -376.5M | -364.9M | -361.4M | -332M | -336.7M | -317.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -190.5M | -191.5M | 0 | -196.6M | -197.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.3M | 111M | 123.3M | 130.7M | 143.2M | 147.3M | 165.2M |