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National CineMedia (NCMI) Current Assets

Annual Current Assets

$143.80 M
-$20.60 M-12.53%

December 28, 2023

Summary

Performance

1-Year Change

-12.53%

3-Year Change

-28.06%

5-Year Change

-37.72%

15-Year Change

-32.36%

NCMI Current Assets Chart

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Highlights

Sector Rank

36.96%
NCMI annual total current assets is higher than 36.96% of companies in Communication Services sector

High & Low

All-time High

$265.50 M
NCMI annual total current assets is currently -45.84% below its historical high of $265.50 million

3-Year Low

$143.80 M
NCMI annual total current assets is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 28, 2023
NCMI previous annual earnings announcement was published on Dec 28, 2023

Next Annual Earnings Report Date

Mar 18, 2025
NCMI next annual earnings announcement is scheduled for Mar 18, 2025

OtherNCMIbalance sheetmetrics:

Annual Total Assets

$567.70 M
NCMI annual total assets is $567.70 million

Annual Total Liabilities

$133.20 M
NCMI annual total liabilities is $133.20 million

Annual Current Liabilities

$58.40 M
NCMI annual total current liabilities is $58.40 million

Annual Total Long Term Liabilities

$74.80 M
NCMI annual total long term liabilities is $74.80 million

Quarterly Current Assets

$125.60 M
+$9.20 M+7.90%

September 26, 2024

Summary

Performance

3-Month Change

+7.9%

1-Year Change

+7.9%

3-Year Change

-11.74%

5-Year Change

-54.77%

NCMI Quarterly Current Assets Chart

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Highlights

Sector Rank

35.14%
NCMI quarterly total current assets is higher than 35.14% of companies in Communication Services sector

High & Low

All-time High

$327.20 M
NCMI quarterly total current assets is currently -61.61% below its historical high of $327.20 million

3-Year Low

$23.80 M
NCMI quarterly total current assets is currently +427.73% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 26, 2024
NCMI previous earnings announcement was published on Sep 26, 2024

Next Quarterly Earnings Report Date

Mar 18, 2025
NCMI next earnings announcement is scheduled for Mar 18, 2025

OtherNCMIbalance sheetmetrics:

Quarterly Total Assets

$526.10 M
NCMI quarterly total assets is $526.10 million

Quarterly Total Liabilities

$140.60 M
NCMI quarterly total liabilities is $140.60 million

Quarterly Current Liabilities

$51.10 M
NCMI quarterly total current liabilities is $51.10 million

Quarterly Long Term Liabilities

$89.50 M
NCMI quarterly total long term liabilities is $89.50 million

Current Assets Formula

Current Assets = Cash and Equivalents + Accounts Receivable + Inventory + Prepaid Expenses + Marketable Securities + Other Current Assets

Annual Current Assets

$143.80 M
NCMI annual total current assets is $143.80 million

Annual Cash & Cash Equivalents

$34.60 M
NCMI annual cash & cash equivalents is $34.60 million

Annual Accounts Receivable

$98.00 M
NCMI annual accounts receivable is $98.00 million

Annual Inventory

-
NCMI annual inventory value is unknown

NCMI Current Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-12.5%+7.9%
3 y3 years-28.1%-11.7%
5 y5 years-37.7%-54.8%

NCMI Current Assets Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-12.5%at low-23.6%+427.7%
5 y5-year-43.5%at low-61.6%+427.7%
alltimeall time-45.8%+99.2%-61.6%+427.7%

National CineMedia Current Assets History

DateAnnualQuarterly
Sep 2024
-
$125.60 M(+7.9%)
Jun 2024
-
$116.40 M(-0.9%)
Mar 2024
-
$117.40 M(-18.4%)
Dec 2023
$423.90 M(-32.5%)
$143.80 M(+39.1%)
Sep 2023
-
$103.40 M(+334.5%)
Jun 2023
-
$23.80 M(-80.4%)
Mar 2023
-
$121.70 M(-26.0%)
Dec 2022
$628.00 M(-4.7%)
$164.40 M(+19.7%)
Sep 2022
-
$137.30 M(-3.5%)
Jun 2022
-
$142.30 M(-13.1%)
Mar 2022
-
$163.80 M(+3.4%)
Dec 2021
$659.00 M(-4.0%)
$158.40 M(+3.1%)
Sep 2021
-
$153.60 M(-12.5%)
Jun 2021
-
$175.50 M(-17.5%)
Mar 2021
-
$212.70 M(+6.4%)
Dec 2020
$686.30 M(-21.6%)
$199.90 M(-14.4%)
Sep 2020
-
$233.40 M(-16.0%)
Jun 2020
-
$277.70 M(-15.1%)
Mar 2020
-
$327.20 M(+28.7%)
Dec 2019
$875.70 M(-3.9%)
$254.30 M(+35.6%)
Sep 2019
-
$187.60 M(-1.8%)
Jun 2019
-
$191.00 M(+2.0%)
Mar 2019
-
$187.20 M(-18.9%)
Dec 2018
$910.90 M(-5.2%)
$230.90 M(+26.0%)
Sep 2018
-
$183.30 M(-3.9%)
Jun 2018
-
$190.70 M(-1.0%)
Mar 2018
-
$192.60 M(-9.4%)
Dec 2017
$960.50 M(+4.2%)
$212.60 M(+31.5%)
Sep 2017
-
$161.70 M(+11.2%)
Jun 2017
-
$145.40 M(-11.0%)
Mar 2017
-
$163.30 M(-26.1%)
Dec 2016
$921.40 M(+5.9%)
$221.10 M(+22.8%)
Sep 2016
-
$180.00 M(+3.6%)
Jun 2016
-
$173.70 M(+7.4%)
Mar 2016
-
$161.70 M(-20.6%)
Dec 2015
$870.10 M
$203.60 M(+14.3%)
DateAnnualQuarterly
Sep 2015
-
$178.20 M(+3.2%)
Jun 2015
-
$172.70 M(+34.3%)
Mar 2015
-
$128.60 M(-25.4%)
Dec 2014
$819.00 M(+2.1%)
$172.40 M(+4.7%)
Sep 2014
-
$164.60 M(-10.0%)
Jun 2014
-
$182.80 M(+4.5%)
Mar 2014
-
$174.90 M(-34.1%)
Dec 2013
$801.80 M(+35.9%)
$265.50 M(+5.5%)
Sep 2013
-
$251.60 M(+12.2%)
Jun 2013
-
$224.30 M(+21.8%)
Mar 2013
-
$184.20 M(-16.5%)
Dec 2012
$589.80 M(-7.3%)
$220.70 M(-0.5%)
Sep 2012
-
$221.90 M(+19.1%)
Jun 2012
-
$186.30 M(+9.0%)
Mar 2012
-
$170.90 M(-7.1%)
Dec 2011
$636.20 M(-4.4%)
$184.00 M(+7.5%)
Sep 2011
-
$171.10 M(+3.1%)
Jun 2011
-
$166.00 M(+18.4%)
Mar 2011
-
$140.20 M(-25.9%)
Dec 2010
$665.30 M(+50.1%)
$189.20 M(+20.1%)
Sep 2010
-
$157.60 M(+4.4%)
Jun 2010
-
$151.00 M(+5.8%)
Mar 2010
-
$142.70 M(-22.9%)
Dec 2009
$443.20 M(+0.2%)
$185.00 M(+19.9%)
Sep 2009
-
$154.30 M(+5.6%)
Jun 2009
-
$146.10 M(+2.7%)
Mar 2009
-
$142.20 M(-15.1%)
Dec 2008
$442.20 M(+31.4%)
$167.40 M(+21.3%)
Sep 2008
-
$138.00 M(+45.6%)
Jun 2008
-
$94.80 M(+8.5%)
Mar 2008
-
$87.40 M(-31.2%)
Dec 2007
$336.50 M(+1790.4%)
$127.10 M(+24.1%)
Sep 2007
-
$102.40 M(+18.7%)
Jun 2007
-
$86.30 M(+29.2%)
Mar 2007
-
$66.80 M(-7.5%)
Dec 2006
$17.80 M
$72.20 M

FAQ

  • What is National CineMedia annual total current assets?
  • What is the all time high annual current assets for National CineMedia?
  • What is National CineMedia annual current assets year-on-year change?
  • What is National CineMedia quarterly total current assets?
  • What is the all time high quarterly current assets for National CineMedia?
  • What is National CineMedia quarterly current assets year-on-year change?

What is National CineMedia annual total current assets?

The current annual current assets of NCMI is $143.80 M

What is the all time high annual current assets for National CineMedia?

National CineMedia all-time high annual total current assets is $265.50 M

What is National CineMedia annual current assets year-on-year change?

Over the past year, NCMI annual total current assets has changed by -$20.60 M (-12.53%)

What is National CineMedia quarterly total current assets?

The current quarterly current assets of NCMI is $125.60 M

What is the all time high quarterly current assets for National CineMedia?

National CineMedia all-time high quarterly total current assets is $327.20 M

What is National CineMedia quarterly current assets year-on-year change?

Over the past year, NCMI quarterly total current assets has changed by +$9.20 M (+7.90%)