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National CineMedia

(NASDAQ: NCMI)
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17.11Up+0.17+1.00%Today's Close  |  17.11 unch unch After hours
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MORE ON NCMI
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/28/2013 12/27/2012 09/27/2012 06/28/2012 03/29/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/03/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
98.8 106.6 82.4 74.6 82.7
Cash and Cash Equivalents 73.8 72.4 60.2 48.1 56.8
Short Term Investments 25.0 34.2 22.2 26.5 25.9
Receivables
77.0 106.8 132.4 105.1 74.6
Accounts Receivable 63.8 97.3 126.0 91.3 74.6
Other Receivables 0.0 1.2 0.0 0.0 0.0
Taxes Receivable 13.2 8.3 6.4 13.8 0.0
Prepaid Assets and Others 0.0 0.0 0.0 0.0 10.1
Deferred Current Assets 4.8 4.9 4.2 0.0 0.0
Deferred Taxes,Current Assets 4.8 4.9 4.2 0.0 0.0
Other Current Assets 3.6 2.4 2.9 6.6 3.5
Total Current Assets 184.2 220.7 221.9 186.3 170.9
 
Net Property,Plant,and Equipment
26.0 25.7 26.1 25.4 24.9
Gross Property,Plant,and Equipment
91.5 88.8 87.2 84.4 81.8
Machinery,Furniture/Equipment 0.0 84.3 0.0 0.0 0.0
Construction in Progress 0.0 1.1 0.0 0.0 0.0
Leasehold and Improvements 0.0 3.4 0.0 0.0 0.0
Accumulated Depreciation -65.5 -63.1 -61.1 -59.0 -56.9
Goodwill and Other Intangible Assets
346.5 280.3 299.8 297.8 283.5
Other Intangible Assets 346.5 280.3 299.8 297.8 283.5
Investments and Advances 0.8 0.0 0.8 0.8 1.8
Deferred Non-Current Assets 255.6 264.3 278.9 283.2 294.9
Deferred Costs
17.5 18.3 0.0 0.0 11.8
Deferred Financing Costs 17.5 18.3 0.0 0.0 11.8
Other Non-Current Assets 0.4 1.2 0.5 0.7 0.7
Total Non-Current Assets 646.8 589.8 606.1 607.9 617.6
 
Total Assets 831.0 810.5 828.0 794.2 788.5
           
Liabilities and Shareholders' Equity
Payables
33.2 55.1 68.8 48.7 20.4
Accounts Payable 10.8 15.7 14.7 14.1 12.4
Other Payable 22.4 39.4 54.1 34.6 8.0
Accrued Expenses,Current 25.9 27.3 31.6 28.1 15.7
Current Debt 0.0 0.0 0.0 0.0 25.0
Deferred Liabilities,Current
2.9 8.7 3.4 3.3 3.5
Deferred Taxes,Current Liability 0.2 0.2 0.2 0.0 0.0
Deferred Revenue,Current 2.7 5.7 3.2 3.3 3.5
Other Current Liabilities 0.0 0.0 10.5 10.4 0.2
Total Current Liabilities 62.0 91.1 114.3 90.5 64.8
           
LT Debt and Capital Lease Obligation
879.0 879.0 850.0 839.0 972.1
Long Term Debt 879.0 879.0 850.0 839.0 972.1
Deferred Liabilities, Non current
59.1 59.3 53.4 54.9 56.0
Deferred Taxes,Non-Current Liabilities 59.1 59.3 53.4 54.9 56.0
Derivative Liabilities 0.0 0.0 14.1 16.0 43.0
Minority Interest 119.6 82.7 85.1 85.0 89.3
Other Non-Current Liabilities 139.7 137.5 143.9 148.3 0.0
Total Non-Current Liabilities and MI 1,197.4 1,158.5 1,146.5 1,143.2 1,160.4
           
Total Liabilities 1,259.4 1,249.6 1,260.8 1,233.7 1,225.2
           
Capital Stock
0.5 0.5 0.5 0.5 0.5
Common Stock 0.5 0.5 0.5 0.5 0.5
Retained Earnings -83.9 -70.5 -57.7 -62.1 -48.6
Additional Paid in Capital -339.0 -362.4 -368.3 -370.0 -372.1
Accum Gains/ Losses Not Affecting RE -6.0 -6.7 -7.3 -7.9 -16.5
Total Equity -428.4 -439.1 -432.8 -439.5 -436.7
           
Total Liabilities and Equity 831.0 810.5 828.0 794.2 788.5
           
Ordinary Shares Outstanding 54.86 54.49 54.47 54.45 54.44
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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