National CineMedia Inc
For the period ended Mar 28, 2024. Filed May 6, 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.
Mar 28, 2024 · Filed May 6, 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 | ||
|---|---|---|
| March 28, 2024 | December 28, 2023 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $57.1 | $34.6 |
| Restricted cash | 3.0 | 3.0 |
| Receivables, net of allowance of $1.3 and $1.4, respectively | 48.6 | 96.6 |
| Prepaid expenses and other current assets | 8.7 | 9.6 |
| Total current assets | 117.4 | 143.8 |
| NON-CURRENT ASSETS: | ||
| Property and equipment, net of accumulated depreciation of $2.4 and $1.6, respectively | 15.9 | 15.8 |
| Intangible assets, net of accumulated amortization of $24.5 and $15.0, respectively | 384.6 | 394.3 |
| Other investments | 1.0 | 0.7 |
| Debt issuance costs, net | 1.9 | 2.2 |
| Other assets | 17.8 | 10.9 |
| Total non-current assets | 421.2 | 423.9 |
| TOTAL ASSETS | $538.6 | $567.7 |
| LIABILITIES AND EQUITY | ||
| CURRENT LIABILITIES: | ||
| Amounts due to ESA Parties, net | $4.9 | $6.6 |
| Accrued expenses | 1.7 | 1.6 |
| Accrued payroll and related expenses | 5.4 | 17.7 |
| Accounts payable | 16.2 | 21.7 |
| Deferred revenue | 13.0 | 9.8 |
| Other current liabilities | 1.3 | 1.0 |
| Total current liabilities | 42.5 | 58.4 |
| NON-CURRENT LIABILITIES: | ||
| Long-term debt | 10.0 | 10.0 |
| Payable under TRA | 71.9 | 59.8 |
| Other liabilities | 11.9 | 5.0 |
| Total non-current liabilities | 93.8 | 74.8 |
| Total liabilities | 136.3 | 133.2 |
| COMMITMENTS AND CONTINGENCIES (NOTE 9) | ||
| EQUITY: | ||
| NCM, Inc. Stockholders’ Equity: | ||
| Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 and 50 issued and outstanding, respectively | — | — |
| Common stock, $0.01 par value; 260,000,000 shares authorized, 97,082,436 and 96,837,039 issued and outstanding, respectively | 2.5 | 2.6 |
| Additional paid in capital | 118.0 | 115.3 |
| Retained earnings | 281.8 | 316.6 |
| Total NCM, Inc. stockholders’ equity | 402.3 | 434.5 |
| Noncontrolling interests | — | — |
| Total equity | 402.3 | 434.5 |
| TOTAL LIABILITIES AND EQUITY | $538.6 | $567.7 |
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