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National Cinemedia, Inc. balance sheet

At the end of fiscal 2025, National Cinemedia, Inc. had total assets of $491m, total liabilities of $115m and shareholders' equity of $375m. It held $34.6m in cash against $12.0m of debt: net cash of $22.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash and equivalents91746672551332233041561801016235753543
Receivables—101999912011714916116115017116539297859762
Total current assets—189184221266172204221213231254200158164144178138112
Goodwill———————————————011
Total assets—8558208111,0679911,0741,1431,1731,1421,130886817792568569491446
Accounts payable—1214162113151719182114162522232626
Deferred revenue (current)—4365910107785151010241117
Total current liabilities—1121169113210712512111011112050701,20358746261
Short-term debt—10—14———033331,1210———
Long-term debt—7757948798768929259249239219241,0501,094010101212
Total debt07767948798908929369249239269291,0551,1011,12910101212
Total liabilities—1,1731,1671,1671,2131,2001,2451,2591,2481,2311,2511,1551,2011,256133157115112
Shareholders' equity−493−411−428−439−354−408−407−358−363−368−380−473−527−515435411375334
Non-controlling interests and other (assets − liabilities − equity)—92818320820023524228827925820514351————
Net debt (negative = net cash)−917027288078358799049018938858738751,0001,067−25−65−23−31
Shares outstanding——————————————97m96m93m94m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from National Cinemedia, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to National Cinemedia, Inc.