National CineMedia, Inc. — Balance Sheet Charts
66 snapshots of history · ending 2026-01-01 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-13.7% -$78M
$491M
Current Assets↓-22.4% -$40M
$138M
Cash & Equivalents↓-53.9% -$41M
$35M
ST Investments↓-100.0% -$100K
$0
Receivables↑+13.1% +$11M
$97M
Net PPE↑+18.3% +$3M
$19M
Goodwill
$500K
Intangibles↓-12.0% -$42M
$309M
Total Liabilities↓-26.8% -$42M
$115M
Current Liabilities↓-15.5% -$11M
$62M
Account Payables↑+13.5% +$3M
$26M
Long-Term Debt↑+20.0% +$2M
$12M
Short-Term Debt↓-100.0% -$1.12B
$0
Stockholders Equity↓-8.7% -$36M
$375M
Retained Earnings↓-15.8% -$45M
$236M
Operating Lease ROU Asset↓-27.9% -$3M
$9M
Operating Lease Liability↓-13.6% -$2M
$11M
Accumulated Depreciation↑+75.0% +$4M
$8M
Debt Due Y1
$14M
Debt Due Y2
$14M
Debt Due Y4
$336M
Debt Due Y5
$292M
Debt Due >Y5
$600M
Total Debt Carrying Amount↓-99.1% -$1.11B
$10M
Contract Liability↓-54.2% -$13M
$11M
Contract Liability (Current)↓-54.2% -$13M
$11M
Remaining Performance Obligation↓-51.5% -$27M
$26M