National Cinemedia Inc (NCMI) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how National Cinemedia Inc manages its resources, obligations, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Jan 01 2026)
(Dec 26 2024) (Dec 28 2023) (Dec 29 2022) (Dec 30 2021)
Assets
Cash & cash equivalent34.60
Marketable Securities, Current SH0.00
Cash & Short-term Investments34.00
Accounts receivable96.50
Other Current Assets3.00
Prepaid Expense And Other Assets Current4.00
Total Current Assets138.10
Equipment/Property/Plant Net19.40
Goodwill net0.50
Intangible Assets308.80
Long-term investments8.10
Prepaid Expense AS0.00
Other Assets, Noncurrent23.80
Due From Founding Members Current-
Restricted Cash3.00
Debt Issuance Costs Line Of Credit Arrangements Net0.70
Total Assets490.60
Liabilities
Accounts Payable, Current AC26.10
Accrued Liabilities, Current14.00
Short-term Debt DE10.00
Other Liabilities, Current22.00
Deferred Revenue, Current DE0.00
Total Current Liabilities62.10
Long-term debt12.00
Total Long-term Debt12.00
Other liabilities, Noncurrent41.10
Contract With Customer Liability Current10.80
Payable To Founding Members Under Tax Sharing Agreement Current2.90
Payable To Founding Members Under Tax Sharing Agreement Noncurrent30.90
Total Liabilities115.20
Stockholders' Equity
Additional Paid In Capital And Accumulated Deficit Common Stock136.50
Common Stock Value2.50
Retained Earnings / Accumulated Deficit236.40
Other Equity0.00
Common Stockholder's Equity375.40
Non-controlling interests & other0.00
Total Stockholder's Equity375.40
Liabilities & Stockholder's Equity490.60
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About National Cinemedia Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260101)
  • Filed with the SEC: February 26, 2026
  • Source: ncmi-20260101.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-076788

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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