Development
National CineMedia, Inc.
NCMI
$5.19
$0.152.98%
NASDAQ
| 09/28/2023 | 06/29/2023 | 03/30/2023 | 12/29/2022 | 09/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.69% | -77.52% | -38.91% | -38.52% | -32.97% |
| Total Receivables | 17.86% | -99.69% | -8.84% | 73.58% | 106.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 102.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.04% | -- | 91.04% | -- | -68.67% |
| Total Current Assets | -24.69% | -83.27% | -25.70% | 3.79% | -10.61% |
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| Total Current Assets | -24.69% | -83.27% | -25.70% | 3.79% | -10.61% |
| Net Property, Plant & Equipment | -36.21% | -- | -12.00% | -67.58% | -26.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -31.48% | -- | -4.88% | -3.23% | -2.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.79% | -- | -39.84% | 150.93% | -9.62% |
| Total Assets | -30.49% | -94.51% | -9.91% | -3.06% | -5.45% |
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| Total Accounts Payable | 2.73% | -85.80% | 83.21% | 53.37% | 21.19% |
| Total Accrued Expenses | -59.13% | -89.80% | 75.85% | 26.30% | 41.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.51% | -- | 20,700.00% | 20,701.85% | 4,176.92% |
| Total Finance Division Other Current Liabilities | 32.03% | -70.12% | -13.39% | -12.34% | -15.79% |
| Total Other Current Liabilities | 32.03% | -70.12% | -13.39% | -12.34% | -15.79% |
| Total Current Liabilities | -82.15% | -96.50% | 1,988.04% | 1,623.64% | 372.64% |
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| Total Current Liabilities | -82.15% | -96.50% | 1,988.04% | 1,623.64% | 372.64% |
| Long-Term Debt | -98.89% | -- | -- | -- | -17.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -71.51% | -- | -12.12% | -11.76% | -11.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.68% | 147.20% | 124.32% | 115.24% | -33.79% |
| Total Liabilities | -89.45% | -94.87% | 2.33% | 4.62% | 1.98% |
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| Common Stock & APIC | 14,437.50% | 112.50% | 112.50% | 62.50% | 0.00% |
| Retained Earnings | 177.82% | 130.50% | -15.08% | -11.57% | -11.82% |
| Treasury Stock & Other | -- | 30.55% | 38.59% | 25.22% | 3.81% |
| Total Common Equity | 172.47% | 96.52% | 3.68% | 2.16% | -6.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 172.47% | 96.52% | 3.68% | 2.16% | -6.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -64.18% | -24.64% |
| Total Equity | 190.19% | 95.53% | -26.20% | -20.99% | -17.81% |
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