National CineMedia Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
126
35
45
49
43
65
Total Accounts Receivable
132
127
156
169
165
162
Other Current Assets
7
11
3
4
4
4
Total Current Assets
266
172
204
221
213
231
Net Property, Plant & Equipment
26
22
25
30
31
34
Total Investments and Advances
22
48
46
27
20
13
Long-Term Note Receivable
-
17
13
8
4
-
Intangible Assets
492
489
567
561
717
685
Other Assets
18
16
3
2
3
6
Total Assets
1,067
991
1,074
1,143
1,148
1,142
ST Debt & Current Portion LT Debt
14
-
-
-
-
Accounts Payable
21
13
15
17
19
Income Tax Payable
-
1
-
-
-
Other Current Liabilities
97
93
110
103
90
Total Current Liabilities
132
107
125
121
110
Long-Term Debt
876
892
925
924
923
Provision for Risks & Charges
144
147
-
-
-
Deferred Taxes
182
173
167
294
161
Other Liabilities
-
-
145
214
116
Total Liabilities
1,213
1,200
1,245
1,259
1,149
Common Equity (Total)
354
408
407
358
289
Total Shareholders' Equity
354
408
407
358
289
Total Equity
146
209
172
117
1
Liabilities & Shareholders' Equity
1,067
991
1,074
1,143
1,148
Accumulated Minority Interest
208
200
235
242
288
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