← National CineMedia, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $23.0m | $30.2m | $41.4m | $55.9m | $180.3m | $101.2m | $61.7m | $34.6m | $75.1m | $34.6m | |
| Prepaid Expense and Other Assets, Current | — | — | — | — | — | — | — | $9.6m | $3.8m | $4.0m | |
| Assets, Current | $221.1m | $212.6m | $230.9m | $254.3m | $199.9m | $158.4m | $164.4m | $143.8m | $177.9m | $138.1m | |
| Property, Plant and Equipment, Net | $29.6m | $30.7m | $33.6m | $33.2m | $27.5m | $21.3m | $13.0m | $15.8m | $16.4m | $19.4m | |
| Goodwill | — | — | — | — | — | — | — | — | — | $500k | |
| Operating Lease, Right-of-Use Asset | — | — | — | $21.5m | $20.5m | $18.8m | $16.9m | $4.3m | $12.2m | $8.8m | |
| Other Assets, Noncurrent | $700k | $1.5m | $700k | $24.3m | $25.7m | $25.1m | $23.8m | $10.9m | $18.1m | $15.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $160.5m | $160.6m | $149.9m | $170.8m | $16.2m | $53.0m | $92.0m | $96.6m | $85.3m | $96.5m | |
| Accrued Liabilities, Current | $19.6m | $19.9m | $21.7m | $22.1m | $19.0m | $15.8m | $17.8m | $1.6m | $1.6m | $1.9m | |
| Assets | $1.1b | $1.1b | $1.1b | $1.1b | $886.2m | $817.4m | $792.4m | $567.7m | $568.6m | $490.6m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.6m | $1.8m | $2.1m | $2.2m | $1.0m | $1.7m | $1.5m | |
| Accounts Payable, Current | $17.4m | $19.3m | $18.0m | $20.7m | $13.7m | $16.3m | $25.0m | $21.7m | $23.0m | $26.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | — | $5.0m | $12.5m | $9.3m | |
| Deferred Revenue, Current | $10.3m | $7.1m | $7.3m | $7.6m | $5.1m | $12.6m | $10.2m | — | — | — | |
| Long-term Debt, Current Maturities | — | — | $2.7m | $2.7m | $2.7m | $3.2m | $1.1b | $0 | — | — | |
| Long-term Debt, Excluding Current Maturities | $924.3m | $923.3m | $920.9m | $923.9m | $1.0b | $1.1b | $0 | $10.0m | $10.0m | $12.0m | |
| Liabilities, Current | $120.6m | $109.7m | $110.5m | $119.5m | $50.0m | $69.8m | $1.2b | $58.4m | $73.5m | $62.1m | |
| Other Liabilities, Noncurrent | — | $2.0m | $4.0m | $24.0m | $22.6m | $20.4m | $18.0m | — | $14.0m | $900k | |
| Liabilities | $1.2b | $1.1b | $1.2b | $1.3b | $1.2b | $1.2b | $1.3b | $133.2m | $157.4m | $115.2m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | $0 | $0 | $0 | $0 | $0 | $0 | — | $0 | |
| Common Stock, Value, Issued | $600k | $800k | $800k | $800k | $800k | $800k | $1.3m | $2.6m | $2.5m | $2.5m | |
| Retained Earnings (Accumulated Deficit) | ($215.6m) | ($303.5m) | ($153.6m) | ($171.1m) | ($266.4m) | ($332.0m) | ($370.4m) | $316.6m | $280.9m | $236.4m | |
| Stockholders' Equity Attributable to Parent | ($422.7m) | ($288.9m) | ($368.0m) | ($379.5m) | ($473.1m) | ($526.7m) | ($515.3m) | $434.5m | $411.2m | $375.4m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $241.5m | $287.7m | $278.8m | $258.3m | $204.5m | $143.2m | $51.3m | $0 | $0 | $0 | |
| Liabilities and Equity | $1.1b | $1.1b | $1.1b | $1.1b | $886.2m | $817.4m | $792.4m | $567.7m | $568.6m | $490.6m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.