National CineMedia, Inc. NCMI Balance Sheet

National cinemedia, inc. (NCMI)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
193,200	55,900	46,300	42,800	64,000	41,400	27,300	34,400	46,000	30,200	30,400	14,600	30,200	23,000	5,600	17,400	14,200	31,700	22,700	11,800	12,900	13,400	24,600	13,400	16,600	54,700	69,800	55,200	73,800	72,400	60,200	48,100	56,800	65,900	61,700	56,500	74,400
Debt Securities, Available-for-sale, Current
16,800	17,500	8,100	11,200	8,300	24,000	29,200	18,000	22,000	13,100	3,700	18,800	28,400	26,100	32,800	18,500	25,900	13,200	13,500	16,100	18,600	21,700	20,300	38,700	51,400	71,300	57,400	39,900	25,000	34,200	22,200	26,500	25,900	14,200	7,000	7,900	8,500
Receivables, net of allowance of $3.5 and $6.2, respectively
113,700	170,800	121,600	124,900	105,600	149,900	114,100	125,700	115,000	160,600	118,400	99,200	92,600	160,500	130,900	126,300	97,600	148,900	124,000	126,900	79,600	116,500	97,200	109,500	85,400	120,400	108,300	110,200	63,800	98,500	126,000	91,300	74,600	98,600	97,100	89,600	100,700
Prepaid income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,500	-	-	-	-
Prepaid expenses
-	-	-	-	-	-	4,000	4,800	4,900	-	4,100	5,800	5,200	3,100	3,300	4,000	4,400	2,800	3,100	4,200	4,300	3,600	3,200	4,300	4,900	3,100	3,900	3,500	3,600	2,400	2,900	2,800	2,600	1,800	1,800	2,200	1,700
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,900	2,900	2,500	6,900	4,000	3,400	2,700	4,200	4,800	5,000	4,800	4,900	4,200	-	-	3,500	-	-	-
Income tax receivable
-	-	200	100	100	300	500	200	300	200	400	2,400	2,400	2,400	2,500	2,700	15,000	2,500	5,800	5,800	5,900	6,100	10,200	8,700	8,800	7,600	7,400	10,500	13,200	8,300	6,400	13,800	-	-	-	6,400	-
Amounts due from founding members, net
0	6,600	3,700	3,100	300	5,800	3,600	3,100	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes, Loans and Financing Receivable, Net, Current
-	-	4,200	4,200	4,200	5,600	4,200	4,200	4,200	4,200	4,200	4,200	4,200	5,600	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	4,200	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
3,500	3,500	3,500	4,700	4,700	3,900	400	300	200	4,300	500	400	300	400	700	600	400	300	1,000	800	600	-	900	600	900	-	-	-	-	-	-	3,800	3,500	-	3,500	3,400	3,900
Total current assets
327,200	254,300	187,600	191,000	187,200	230,900	183,300	190,700	192,600	212,600	161,700	145,400	163,300	221,100	180,000	173,700	161,700	203,600	178,200	172,700	128,600	172,400	164,600	182,800	174,900	265,500	251,600	224,300	184,200	220,700	221,900	186,300	170,900	184,000	171,100	166,000	189,200
NON-CURRENT ASSETS:
Property and equipment, net of accumulated depreciation of $73.8 and $70.7, respectively
32,800	33,200	32,100	32,400	32,200	33,600	32,800	32,000	31,500	30,700	29,200	30,000	29,800	29,600	28,100	27,600	26,900	25,100	22,900	21,900	21,600	22,400	23,500	25,200	24,900	25,600	26,000	26,800	26,000	25,700	26,100	25,400	24,900	24,600	22,200	21,000	19,800
Finite-Lived Intangible Assets, Net
646,700	643,700	658,300	669,600	682,700	684,500	699,500	711,800	724,200	717,200	732,600	744,500	755,100	560,500	567,700	574,800	581,100	566,700	503,400	508,800	515,200	488,600	494,500	498,000	503,700	492,000	436,100	436,500	346,500	280,300	283,300	280,600	283,500	274,900	276,400	264,700	275,200
Deferred tax assets, net of valuation allowance of $73.7 and $81.6, respectively
162,700	162,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
-	-	167,900	172,400	174,600	173,900	180,700	170,900	186,500	186,000	199,000	167,800	165,500	294,200	216,600	219,100	212,000	217,100	222,400	230,000	237,900	227,300	232,900	238,900	244,900	244,200	249,300	244,700	255,600	264,300	278,900	283,200	294,900	305,300	310,600	351,400	355,700
Notes, Loans and Financing Receivable, Net, Noncurrent
-	-	-	-	-	-	4,100	4,100	4,100	4,100	8,300	8,300	8,300	8,300	12,500	12,500	12,500	12,500	16,600	16,600	16,600	16,600	20,800	20,800	20,800	20,800	-	-	-	-	-	-	-	-	-	-	-
Other Long-term Investments
1,100	1,000	1,100	3,200	3,200	3,000	3,200	3,200	3,100	3,500	3,600	3,600	5,300	6,600	6,800	6,800	7,100	5,400	4,300	4,300	4,200	2,500	1,100	1,100	1,100	1,100	800	800	800	800	800	800	800	200	6,700	6,700	6,700
Debt Securities, Available-for-sale, Noncurrent
5,300	7,500	8,500	7,700	10,100	10,200	10,200	13,200	13,200	16,200	15,800	18,200	22,300	19,600	15,600	28,500	33,600	40,500	44,300	41,500	46,000	45,500	39,400	21,600	10,800	-	-	-	-	-	-	-	1,000	18,000	7,000	1,000	0
Debt issuance costs, net
3,600	3,900	4,200	4,500	4,700	5,000	5,300	5,600	1,100	1,300	1,400	1,600	1,700	1,900	2,000	2,200	2,100	2,300	13,600	14,200	14,900	15,500	16,200	16,400	17,000	17,700	18,300	19,000	17,500	18,300	16,500	17,200	11,800	12,600	13,300	6,500	7,300
Other assets
25,200	24,300	24,400	23,200	23,200	700	900	1,200	1,400	1,500	1,800	2,300	600	700	500	500	600	500	500	500	600	600	600	400	300	400	400	400	400	400	500	700	700	600	600	300	600
Total non-current assets
877,400	875,700	896,500	913,000	930,700	910,900	936,700	942,000	965,100	960,500	991,700	976,300	988,600	921,400	849,800	872,000	875,900	870,100	828,000	837,800	857,000	819,000	829,000	822,400	823,500	801,800	730,900	728,200	646,800	589,800	606,100	607,900	617,600	636,200	636,800	651,600	665,300
TOTAL ASSETS
1,204,600	1,130,000	1,084,100	1,104,000	1,117,900	1,141,800	1,120,000	1,132,700	1,157,700	1,173,100	1,153,400	1,121,700	1,151,900	1,142,500	1,029,800	1,045,700	1,037,600	1,073,700	1,006,200	1,010,500	985,600	991,400	993,600	1,005,200	998,400	1,067,300	982,500	952,500	831,000	810,500	828,000	794,200	788,500	820,200	807,900	817,600	854,500
LIABILITIES AND EQUITY/(DEFICIT)
CURRENT LIABILITIES:
Amounts due to founding members, net
10,200	36,800	24,800	17,900	8,600	30,000	21,100	19,500	10,800	32,700	24,000	14,100	7,900	42,700	27,900	12,400	4,900	35,500	27,300	28,100	2,900	34,900	23,700	20,600	8,600	30,100	35,000	29,400	8,200	19,800	35,100	21,900	400	22,000	34,100	20,600	25,200
Payable To Founding Members Under Tax Sharing Agreement Current
14,200	14,200	15,300	15,300	15,300	15,500	13,700	14,500	19,600	19,600	15,900	9,500	20,300	18,400	16,600	13,700	11,800	26,200	28,000	15,400	9,000	19,600	21,700	15,700	9,800	28,600	24,900	19,500	14,200	19,600	19,000	12,700	7,600	21,600	16,500	14,400	21,600
Accrued expenses
24,700	22,100	21,600	18,200	20,900	21,700	19,800	15,400	17,100	19,900	22,400	21,700	17,800	19,600	19,500	20,200	22,000	19,800	22,100	18,900	20,600	19,200	22,400	20,200	20,400	19,700	20,400	18,900	19,200	18,500	20,200	18,400	9,500	16,500	12,600	8,400	8,900
Income tax payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	3,600	600	0	1,200
Current portion of interest rate swap agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,500	10,200	25,000	24,000	25,000	25,800	25,300
Accrued payroll and related expenses
6,500	13,800	11,700	9,600	6,500	15,300	12,500	12,000	8,800	11,100	9,700	8,400	5,500	12,200	11,100	9,900	6,300	18,100	13,000	10,000	7,300	10,700	10,100	9,000	5,900	13,900	12,300	10,800	6,700	11,600	11,400	9,700	6,200	10,600	10,600	9,300	12,700
Accounts payable
12,700	20,700	16,500	15,500	13,300	18,000	17,600	16,500	17,000	19,300	14,000	12,800	11,600	17,400	14,100	11,700	14,100	14,900	13,100	13,200	15,100	13,300	11,000	11,300	9,800	20,500	10,800	11,400	10,800	15,700	14,700	14,100	12,400	14,300	11,100	13,500	11,800
Contract with Customer, Liability, Current
7,500	7,600	10,400	10,700	6,900	7,300	6,500	10,200	6,100	7,100	5,700	8,300	7,300	10,300	15,400	14,300	10,100	10,200	8,700	13,400	9,500	8,500	6,300	10,300	6,300	4,700	8,900	5,300	2,700	5,700	3,200	3,300	3,500	2,900	3,900	11,600	3,800
Short-term debt
2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,000	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	700	700	1,000	300	500	200	-	200	200	200	200	200	-	-	100	-	-	-
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,000	14,000	14,000	14,000	-	-	-	-	-	-	-	-	0	0	1,200
Other current liabilities
1,700	1,600	1,500	1,300	1,300	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,300	2,100	-	-	-	-	-	-	-	200	200	-	100	200	200
Total current liabilities
80,200	119,500	104,500	91,200	75,500	110,500	93,900	90,100	79,400	109,700	91,700	74,800	70,400	120,600	104,600	82,200	69,200	124,700	112,800	99,700	65,100	107,200	112,800	103,700	75,000	131,500	112,500	95,500	62,000	91,100	114,300	90,500	64,800	115,600	114,500	103,800	111,900
NON-CURRENT LIABILITIES:
Long-term Debt, Excluding Current Maturities
1,051,600	923,900	894,000	915,400	925,700	920,900	914,800	939,500	944,800	923,300	910,800	920,300	939,800	924,300	911,900	932,400	944,800	925,400	936,000	935,000	938,000	892,000	881,000	885,000	893,000	876,000	884,000	884,000	879,000	879,000	850,000	839,000	821,000	794,000	774,000	760,000	775,000
Deferred tax liability
-	-	-	-	-	-	-	-	100	-	68,200	58,500	58,300	-	48,300	48,900	50,000	50,100	50,000	52,000	53,900	54,200	57,300	59,200	61,100	61,900	60,300	58,300	59,100	59,300	53,400	54,900	56,000	57,000	58,200	65,800	68,100
Income tax payable
-	-	-	-	-	-	0	0	200	300	400	2,100	2,100	2,000	2,000	5,000	5,000	4,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payable To Founding Members Under Tax Sharing Agreement Noncurrent
185,000	183,800	183,400	184,000	197,100	195,600	197,600	193,900	214,300	212,600	144,200	134,300	135,400	212,300	144,300	143,600	141,900	140,300	135,700	145,400	148,400	146,700	142,700	145,600	148,500	144,000	143,200	139,300	139,700	137,500	143,900	148,300	151,100	153,600	154,400	172,200	172,400
Other liabilities
24,100	24,000	24,500	23,900	24,300	4,000	4,100	4,300	3,300	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest rate swap agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,100	16,000	43,000	46,800	53,000	45,600	45,500
Total non-current liabilities
1,260,700	1,131,700	1,101,900	1,123,300	1,147,100	1,120,500	1,116,500	1,137,700	1,162,700	1,138,200	1,123,600	1,115,200	1,135,600	1,138,600	1,106,500	1,129,900	1,141,700	1,120,700	1,121,700	1,132,400	1,140,300	1,092,900	1,081,000	1,089,800	1,102,600	1,081,900	1,087,500	1,081,600	1,077,800	1,075,800	1,061,400	1,058,200	1,071,100	1,051,400	1,039,600	1,043,600	1,061,000
Total liabilities
1,340,900	1,251,200	1,206,400	1,214,500	1,222,600	1,231,000	1,210,400	1,227,800	1,242,100	1,247,900	1,215,300	1,190,000	1,206,000	1,259,200	1,211,100	1,212,100	1,210,900	1,245,400	1,234,500	1,232,100	1,205,400	1,200,100	1,193,800	1,193,500	1,177,600	1,213,400	1,200,000	1,177,100	1,139,800	1,166,900	1,175,700	1,148,700	1,135,900	1,167,000	1,154,100	1,147,400	1,172,900
COMMITMENTS AND CONTINGENCIES (NOTE 8)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EQUITY/(DEFICIT):
Preferred stock, $0.01 par value; 10,000,000 shares authorized, none issued and outstanding, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value; 175,000,000 shares authorized, 77,973,648 and 77,568,986 issued and outstanding, respectively
800	800	800	800	800	800	800	800	800	800	800	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	500	500	500	500	500	500	500	500	500	500
Additional paid in capital/(deficit)
-209,100	-209,200	-210,800	-211,900	-213,600	-215,200	-216,200	-227,100	-229,300	-233,100	-111,600	-186,200	-195,000	-110,500	-211,500	-213,100	-214,200	-221,500	-244,900	-248,200	-250,700	-261,000	-263,000	-264,000	-265,700	-271,700	-288,300	-305,300	-339,000	-362,400	-368,300	-370,000	-372,100	-376,200	-379,200	-365,600	-373,300
Retained earnings (distributions in excess of earnings)
-188,300	-171,100	-176,900	-172,600	-168,000	-153,600	-156,800	-154,900	-145,600	-130,200	-250,500	-246,200	-234,000	-248,300	-216,400	-210,300	-204,300	-186,100	-179,100	-173,500	-169,800	-147,400	-142,200	-134,000	-124,500	-80,000	-85,800	-86,900	-83,900	-70,500	-57,700	-62,100	-48,600	-34,900	-29,800	-34,500	-20,500
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-400	-1,100	-1,800	-2,500	-3,200	-4,200	-4,500	-6,000	-6,700	-7,300	-7,900	-16,500	-17,300	-19,000	-17,600	-17,500
Total NCM, Inc. stockholders’ equity/(deficit)
-396,600	-379,500	-386,900	-383,700	-380,800	-368,000	-372,200	-381,200	-374,100	-362,500	-361,300	-431,800	-428,400	-358,200	-427,300	-422,800	-417,900	-407,000	-423,400	-421,100	-419,900	-408,200	-405,700	-399,200	-392,100	-354,300	-377,700	-396,200	-428,400	-439,100	-432,800	-439,500	-436,700	-427,900	-427,500	-417,200	-410,800
Noncontrolling interests
260,300	258,300	264,600	273,200	276,100	278,800	281,800	286,100	289,700	287,700	299,400	363,500	374,300	241,500	246,000	256,400	244,600	235,300	195,100	199,500	200,100	199,500	205,500	210,900	212,900	208,200	160,200	171,600	119,600	82,700	85,100	85,000	89,300	81,100	81,300	87,400	92,400
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
-136,300	-121,200	-122,300	-110,500	-104,700	-89,200	-90,400	-95,100	-84,400	-74,800	-61,900	-68,300	-54,100	-116,700	-181,300	-166,400	-173,300	-171,700	-228,300	-221,600	-219,800	-208,700	-200,200	-188,300	-179,200	-146,100	-217,500	-224,600	-308,800	-356,400	-347,700	-354,500	-347,400	-346,800	-346,200	-329,800	-318,400
TOTAL LIABILITIES AND EQUITY/(DEFICIT)
1,204,600	1,130,000	1,084,100	1,104,000	1,117,900	1,141,800	1,120,000	1,132,700	1,157,700	1,173,100	1,153,400	1,121,700	1,151,900	1,142,500	1,029,800	1,045,700	1,037,600	1,073,700	1,006,200	1,010,500	985,600	991,400	993,600	1,005,200	998,400	1,067,300	982,500	952,500	831,000	810,500	828,000	794,200	788,500	820,200	807,900	817,600	854,500