CSI Market
Sign In | Register

National Cinemedia Inc (NCMI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access NCMI Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how National Cinemedia Inc manages its resources, obligations, and shareholder equity.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jul 02 2026)
(Apr 02 2026) (Jan 01 2026) (Sep 25 2025) (Jun 26 2025)
Assets
Cash & cash equivalent43.10
Cash & Short-term Investments43.00
Accounts receivable62.00
Due from Related Parties, Current RE3.60
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.50
Total Current Assets111.60
Equipment/Property/Plant Net17.50
Goodwill net0.60
Intangible Assets292.80
Long-term investments9.50
Other Assets, Noncurrent14.30
Due From Founding Members Current-
Restricted Cash3.00
Debt Issuance Costs Line Of Credit Arrangements Net0.60
Total Assets446.30
Liabilities
Accounts Payable, Current AC25.80
Accrued Liabilities, Current6.50
Other Liabilities, Current28.40
Total Current Liabilities60.70
Long-term debt12.00
Total Long-term Debt12.00
Other liabilities, Noncurrent39.30
Contract With Customer Liability Current26.30
Payable To Founding Members Under Tax Sharing Agreement Current2.90
Payable To Founding Members Under Tax Sharing Agreement Noncurrent32.80
Total Liabilities112.00
Stockholders' Equity
Additional Paid In Capital And Accumulated Deficit Common Stock138.00
Common Stock Value2.50
Retained Earnings / Accumulated Deficit191.30
Other Equity0.00
Common Stockholder's Equity334.30
Total Stockholder's Equity334.30
Liabilities & Stockholder's Equity446.30
4 historic quarters locked

Sign in to unlock the full National Cinemedia Inc balance sheet history.

Sign In Create Free Account

About National Cinemedia Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-344956

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