- 米国企業
- National CineMedia, Inc.
National CineMedia, Inc.NCMI
| 2011年 12月29日 | 2012年 12月27日 | 2013年 12月26日 | 2015年 1月1日 | 2015年 12月31日 | 2016年 12月29日 | 2017年 12月28日 | 2018年 12月27日 | 2019年 12月26日 | 2020年 12月31日 | 2021年 12月30日 | 2022年 12月29日 |
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Cash and cash equivalents | 66 | 72 | 55 | 13 | 32 | 23 | 30 | 41 | 56 | 180 | 101 | 62 |
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Restricted Cash | - | - | - | - | - | - | - | - | - | - | - | 2 |
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Short-term marketable securities | 14 | 34 | 71 | 22 | 13 | 26 | 13 | 24 | 18 | 0 | 0 | 1 |
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Accounts Receivable, Allowance for Credit Loss, Current | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 |
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Receivables, net of allowance of $1.7 and $1.7, respectively | 99 | 99 | 120 | 117 | 149 | 161 | 161 | 150 | 171 | 16 | 53 | 92 |
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Income tax receivable | - | - | - | - | 3 | 2 | 0 | 0 | - | - | - | - |
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Due from Related Parties, Current | - | - | - | - | - | - | - | 6 | 7 | - | - | - |
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Financing Receivable, after Allowance for Credit Loss, Current | - | - | 4 | 4 | 4 | 6 | 4 | 6 | - | - | - | - |
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Other Assets, Current | 4 | - | - | - | 0 | 0 | 0 | 4 | 4 | 3 | 4 | 8 |
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Total current assets | 184 | 221 | 266 | 172 | 210 | 221 | 213 | 231 | 254 | 200 | 158 | 164 |
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Property, Plant, and Equipment, Owned, Accumulated Depreciation | - | - | - | - | - | - | - | - | - | 78 | 60 | 55 |
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Finite-Lived Intangible Assets, Accumulated Amortization | - | - | - | - | - | - | - | - | - | 223 | 246 | 270 |
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Deferred Tax Assets, Valuation Allowance | - | - | - | - | - | - | - | - | - | 212 | 224 | 246 |
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Property, Plant and Equipment, Net | 25 | 26 | 26 | 22 | 25 | 30 | 31 | 34 | 33 | 28 | 21 | 13 |
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Finite-Lived Intangible Assets, Net | 275 | 280 | 492 | 489 | 567 | 561 | 717 | 685 | 644 | 628 | 606 | 587 |
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Deferred tax assets | 305 | 264 | 244 | 227 | 211 | 209 | 161 | 174 | 162 | - | - | - |
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Financing Receivable, after Allowance for Credit Loss, Noncurrent | - | - | 21 | 17 | 13 | 8 | 4 | - | - | - | - | - |
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Other investments | - | - | - | - | 5 | 7 | 4 | 3 | 1 | 1 | 1 | 1 |
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Long-term marketable securities | 18 | - | - | 46 | 41 | 20 | 16 | 10 | 8 | 1 | 1 | 0 |
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Debt issuance costs, net | - | - | - | - | - | 2 | 1 | 5 | 4 | 3 | 5 | 3 |
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Other assets | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 24 | 26 | 25 | 24 |
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Total non-current assets | 636 | 590 | 802 | 819 | 875 | 836 | 936 | 911 | 876 | 686 | 659 | 628 |
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TOTAL ASSETS | 820 | 811 | 1,067 | 991 | 1,084 | 1,057 | 1,148 | 1,142 | 1,130 | 886 | 817 | 792 |
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Due to Related Parties, Current | 22 | 20 | 30 | 35 | 36 | 43 | 33 | 30 | 37 | 2 | 12 | 18 |
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Payable To Founding Members Under Tax Sharing Agreement Current | - | 20 | 29 | 20 | 26 | 18 | 20 | 16 | 14 | 1 | - | 0 |
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Accrued expenses | 17 | 19 | 20 | 19 | 20 | 20 | 20 | 22 | 22 | 19 | 16 | 18 |
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Accrued payroll and related expenses | 11 | 12 | 14 | 11 | 18 | 12 | 11 | 15 | 14 | 5 | 8 | 8 |
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Accounts payable | 14 | 16 | 21 | 13 | 15 | 17 | 19 | 18 | 21 | 14 | 16 | 25 |
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Deferred revenue | 3 | 6 | 5 | 9 | 10 | 10 | 7 | 7 | 8 | 5 | 13 | 10 |
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Short-Term Debt | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 1,121 |
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Other Liabilities, Current | 0 | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 |
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Total current liabilities | 116 | 91 | 132 | 107 | 125 | 121 | 110 | 111 | 120 | 50 | 70 | 1,203 |
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Debt Issuance Costs, Noncurrent, Net | 13 | 18 | 18 | 16 | 13 | - | - | - | - | 8 | 11 | - |
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Long-Term Debt, Excluding Current Maturities | 794 | 879 | 876 | 892 | 936 | 924 | 923 | 921 | 924 | 1,050 | 1,094 | - |
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Income tax payable | - | - | - | - | 5 | 2 | 0 | - | - | - | - | - |
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Payable To Founding Members Under Tax Sharing Agreement Noncurrent | 154 | 138 | 144 | 147 | 140 | 143 | 114 | 196 | 184 | 33 | 16 | 35 |
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Other liabilities | - | - | - | - | - | - | 2 | 4 | 24 | 23 | 20 | 18 |
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Total non-current liabilities | 1,051 | 1,076 | 1,082 | 1,093 | 1,131 | 1,118 | 1,040 | 1,121 | 1,132 | 1,105 | 1,131 | 53 |
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Total liabilities | 1,167 | 1,167 | 1,213 | 1,200 | 1,256 | 1,239 | 1,149 | 1,231 | 1,251 | 1,155 | 1,201 | 1,256 |
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Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
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Common stock, par value (in usd per share) | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 |
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Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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Additional paid in capital (deficit) | - | - | - | - | -221 | -208 | 14 | -215 | -209 | -207 | -195 | -146 |
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Retained Earnings (Accumulated Deficit) | -35 | -70 | -80 | -147 | -186 | -216 | -303 | -154 | -171 | -266 | -332 | -370 |
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Total NCM, Inc. stockholders’ equity/(deficit) | -347 | -356 | -146 | -209 | -172 | -181 | -1 | -89 | -121 | -269 | -383 | -464 |
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Noncontrolling interests | 81 | 83 | 208 | 200 | 235 | 242 | 288 | 279 | 258 | 205 | 143 | 51 |
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Total equity/(deficit) | -347 | -356 | -146 | -209 | -172 | -181 | -1 | -89 | -121 | -269 | -383 | -464 |
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TOTAL LIABILITIES AND EQUITY/DEFICIT | 820 | 811 | 1,067 | 991 | 1,084 | 1,057 | 1,148 | 1,142 | 1,130 | 886 | 817 | 792 |
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