National CineMedia Inc
For the period ended Sep 26, 2024. Filed Nov 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 26, 2024 · Filed Nov 5, 2024
NCMI$1.62-2.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
| As of | ||
|---|---|---|
| September 26, 2024 | December 28, 2023 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $49.4 | $34.6 |
| Restricted cash | 3.0 | 3.0 |
| Short-term marketable securities | 0.1 | — |
| Receivables, net of allowance of $1.1 and $1.4, respectively | 62.8 | 96.6 |
| Amounts due from ESA Parties | 6.7 | 5.4 |
| Prepaid expenses and other current assets | 3.6 | 4.2 |
| Total current assets | 125.6 | 143.8 |
| NON-CURRENT ASSETS: | ||
| Property and equipment, net of accumulated depreciation of $4.7 and $1.6, respectively | 15.3 | 15.8 |
| Intangible assets, net of accumulated amortization of $43.4 and $15.0, respectively | 364.4 | 394.3 |
| Other investments | 1.3 | 0.7 |
| Debt issuance costs, net | 1.5 | 2.2 |
| Other assets | 18.0 | 10.9 |
| Total non-current assets | 400.5 | 423.9 |
| TOTAL ASSETS | $526.1 | $567.7 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Amounts due to ESA Parties, net | $3.1 | $6.6 |
| Accrued expenses | 1.9 | 1.6 |
| Accrued payroll and related expenses | 12.3 | 17.7 |
| Accounts payable | 16.2 | 21.7 |
| Deferred revenue | 14.5 | 9.8 |
| Other current liabilities | 3.1 | 1.0 |
| Total current liabilities | 51.1 | 58.4 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 10.0 | 10.0 |
| Payable under the TRA | 67.2 | 59.8 |
| Long-term lease liability | 12.3 | 5.0 |
| Total non-current liabilities | 89.5 | 74.8 |
| Total liabilities | 140.6 | 133.2 |
| COMMITMENTS AND CONTINGENCIES (NOTE 9) | ||
| EQUITY: | ||
| NCM, Inc. Stockholders’ Equity: | ||
| Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 issued and outstanding | — | — |
| Common stock, $0.01 par value; 260,000,000 shares authorized, 95,084,232 and 96,837,039 issued and outstanding, respectively | 2.5 | 2.6 |
| Additional paid in capital | 124.7 | 115.3 |
| Retained earnings | 258.3 | 316.6 |
| Total NCM, Inc. stockholders’ equity | 385.5 | 434.5 |
| Noncontrolling interests | — | — |
| Total equity | 385.5 | 434.5 |
| TOTAL LIABILITIES AND EQUITY | $526.1 | $567.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.