NCMI

NCMI Company Financials

$15.5
*  
0.19
1.24%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading NCMI now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/1/2015 12/26/2013 12/27/2012 12/29/2011
Current Assets
Cash and Cash Equivalents
$13,400 $54,700 $72,400 $65,900
Short-Term Investments
$21,700 $71,300 $34,200 $14,200
Net Receivables
$133,700 $136,400 $111,700 $102,100
Inventory
$0 $0 $0 $0
Other Current Assets
$3,600 $3,100 $2,400 $1,800
Total Current Assets
$172,400 $265,500 $220,700 $184,000
Long-Term Assets
Long-Term Investments
$64,600 $21,900 $800 $18,200
Fixed Assets
$22,400 $25,600 $25,700 $24,600
Goodwill
$0 $0 $0 $0
Intangible Assets
$488,600 $492,000 $280,300 $274,900
Other Assets
$16,100 $18,100 $18,700 $13,200
Deferred Asset Charges
$227,300 $244,200 $264,300 $305,300
Total Assets
$991,400 $1,067,300 $810,500 $820,200
Current Liabilities
Accounts Payable
$98,700 $112,800 $85,400 $88,700
Short-Term Debt / Current Portion of Long-Term Debt
$0 $14,000 $0 $24,000
Other Current Liabilities
$8,500 $4,700 $5,700 $2,900
Total Current Liabilities
$107,200 $131,500 $91,100 $115,600
Long-Term Debt
$892,000 $876,000 $879,000 $840,800
Other Liabilities
$146,700 $144,000 $137,500 $153,600
Deferred Liability Charges
$54,200 $61,900 $59,300 $57,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$199,500 $208,200 $82,700 $81,100
Total Liabilities
$1,399,600 $1,421,600 $1,249,600 $1,248,100
Stock Holders Equity
Common Stocks
$600 $600 $500 $500
Capital Surplus
($261,000) ($271,700) ($362,400) ($376,200)
Retained Earnings
($147,400) ($80,000) ($70,500) ($34,900)
Treasury Stock
$0 $0 $0 $0
Other Equity
($400) ($3,200) ($6,700) ($17,300)
Total Equity
($408,200) ($354,300) ($439,100) ($427,900)
Total Liabilities & Equity
$991,400 $1,067,300 $810,500 $820,200

See also: Company Financials data entry page