NCMI
National CineMedia Inc
NASDAQ: NCMI · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$3.39
-5.04% today
Updated 2026-04-30
Market cap
$331.14M
P/E ratio
—
P/S ratio
1.36x
EPS (TTM)
$-0.11
Dividend yield
2.54%
52W range
$3 – $6
Volume
0.5M
National CineMedia Inc (NCMI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $48.80M | $90.00M | $463.60M | $609.60M | $628.20M | $854.50M | $820.20M | $810.50M | $1.07B | $991.40M | $1.08B | $1.06B | $1.43B | $1.14B | $1.13B | $886.20M | $817.40M | $792.40M | $567.70M | $568.60M |
| Cash & equivalents | — | $6.70M | $20.80M | $69.20M | $91.10M | $74.40M | $65.90M | $72.40M | $126.00M | $80.60M | $85.40M | $68.70M | $59.50M | $75.60M | $55.90M | $180.30M | $101.20M | $61.70M | $34.60M | $75.10M |
| Current assets | — | $72.20M | $127.10M | $167.40M | $180.40M | $175.10M | $184.00M | $220.70M | $265.50M | $172.40M | $209.80M | $221.10M | $212.60M | $230.90M | $254.30M | $199.90M | $158.40M | $164.40M | $143.80M | $177.90M |
| Total liabilities | $39.00M | $86.50M | $1.04B | $1.14B | $1.12B | $1.17B | $1.17B | $1.17B | $1.21B | $1.20B | $1.26B | $1.24B | $1.15B | $1.23B | $1.25B | $1.15B | $1.20B | $1.26B | $133.20M | $157.40M |
| Current liabilities | $39.00M | $74.60M | $59.90M | $71.70M | $803.30M | $111.90M | $115.60M | $91.10M | $131.50M | $107.20M | $125.20M | $120.60M | $109.70M | $110.50M | $119.50M | $50.00M | $69.80M | $1.20B | $58.40M | $73.50M |
| Long-term debt | — | $10.00M | $784.00M | $799.00M | $799.00M | $775.00M | $794.00M | $879.00M | $876.00M | $892.00M | $936.00M | $924.30M | $923.30M | $920.90M | $923.90M | $1.05B | $1.09B | — | $10.00M | $10.00M |
| Shareholder equity | $9.80M | $3.50M | $-572.40M | $-526.30M | $-493.10M | $-318.40M | $-427.90M | $-439.10M | $-146.10M | $-208.70M | $-171.70M | $-181.20M | $2.00M | $-89.20M | $-379.50M | $-473.10M | $-526.70M | $-515.30M | $434.50M | $411.20M |
| Retained earnings | — | — | $24.80M | $1.80M | $-14.50M | $-20.50M | $-34.90M | $-70.50M | $-80.00M | $-147.40M | $-186.10M | $-215.60M | $-303.50M | $-153.60M | $-171.10M | $-266.40M | $-332.00M | $-370.40M | $316.60M | $280.90M |
| Accounts receivable | — | $63.90M | $94.90M | $95.80M | $89.30M | $100.70M | $98.60M | $106.80M | $118.80M | $126.80M | $155.60M | $168.50M | $165.00M | $161.60M | $177.40M | $14.30M | $53.00M | $92.00M | $96.60M | $85.30M |
| Inventory | — | — | — | $1.60M | $-3.00M | $-3.90M | $1.80M | $1.00 | $0.00 | $-45.50M | $-31.50M | $-16.50M | $-12.00M | $-10.20M | $-7.50M | $-1.20M | $-1.00M | $2.10M | — | — |
| Goodwill | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $19.60M | — | — |