FINANCIAL STATEMENTS

FINANCIAL STATEMENTS

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated)
Cash & Equivalents 41.40 30.20 23.00 31.70
Short Term Investments 24.00 13.10 26.10 13.20
Cash and Short Term Investments 65.40 43.30 49.10 44.90
Accounts Receivable - Trade, Gross 155.90 166.60 166.80 154.50
Provision for Doubtful Accounts -6.00 -6.00 -6.30 -5.60
Accounts Receivable - Trade, Net 149.90 160.60 160.50 148.90
Receivables - Other 11.70 4.40 8.00 6.70
Total Receivables, Net 161.60 165.00 168.50 155.60
Prepaid Expenses 3.90 4.20 3.10 2.80
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.10 0.40 0.30
Other Current Assets, Total 0.00 0.10 0.40 0.30
Total Current Assets 230.90 212.60 221.10 203.60
Buildings - Gross 2.40 0.00 3.40 0.00
Machinery/Equipment - Gross 90.80 0.00 86.60 0.00
Construction in Progress - Gross 2.90 0.00 3.70 0.00
Other Property/Plant/Equipment - Gross 0.00 101.10 0.00 89.20
Property/Plant/Equipment, Total - Gross 96.10 101.10 93.70 89.20
Accumulated Depreciation, Total -62.50 -70.40 -64.10 -64.10
Property/Plant/Equipment, Total - Net 33.60 30.70 29.60 25.10
Intangibles - Gross 857.20 862.60 679.40 658.60
Accumulated Intangible Amortization -172.70 -145.40 -118.90 -91.90
Intangibles, Net 684.50 717.20 560.50 566.70
LT Investments - Other 13.20 19.70 26.20 45.90
Long Term Investments 13.20 19.70 26.20 45.90
Note Receivable - Long Term 0.00 4.10 8.30 12.50
Deferred Charges 5.00 1.30 1.90 2.30
Deferred Income Tax - Long Term Asset 173.90 186.00 294.20 217.10
Restricted Cash - Long Term 0.00 0.00 0.00 0.00
Other Long Term Assets 0.70 1.50 0.70 0.50
Other Long Term Assets, Total 179.60 188.80 296.80 219.90
Total Assets 1,141.80 1,173.10 1,142.50 1,073.70
Accounts Payable 18.00 19.30 17.40 14.90
Accrued Expenses 36.80 31.00 30.00 37.90
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 2.70 0.00 0.00 0.00
Customer Advances 7.30 7.10 10.30 10.20
Income Taxes Payable 0.00 0.00 0.00 0.00
Other Payables 45.50 52.30 61.10 61.70
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 0.20 0.00 1.80 0.00
Other Current liabilities, Total 53.00 59.40 73.20 71.90
Total Current Liabilities 110.50 109.70 120.60 124.70
Long Term Debt 920.90 923.30 924.30 925.40
Total Long Term Debt 920.90 923.30 924.30 925.40
Total Debt 923.60 923.30 924.30 925.40
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 50.10
Deferred Income Tax 0.00 0.00 0.00 50.10
Minority Interest 278.80 287.70 241.50 235.30
Other Long Term Liabilities 199.60 214.90 214.30 145.20
Other Liabilities, Total 199.60 214.90 214.30 145.20
Total Liabilities 1,509.80 1,535.60 1,500.70 1,480.70
Redeemable Preferred Stock 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00
Common Stock 0.80 0.80 0.60 0.60
Common Stock, Total 0.80 0.80 0.60 0.60
Additional Paid-In Capital -215.20 -233.10 -110.50 -221.50
Retained Earnings (Accumulated Deficit) -153.60 -130.20 -248.30 -186.10
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 0.00 0.00 0.00
Total Equity -368.00 -362.50 -358.20 -407.00
Total Liabilities & Shareholders' Equity 1,141.80 1,173.10 1,142.50 1,073.70
Shares Outstanding – Common Stock Primary Issue 76.98 76.24 59.87 59.24
Total Common Shares Outstanding 76.98 76.24 59.87 59.24
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 536.00 572.00 615.00 634.00
Number of Common Shareholders 176.00 179.00 184.00 194.00
Accumulated Intangible Amortization 172.70 145.40 118.90 91.90
Deferred Revenue - Current 7.30 7.10 10.30 10.20
Total Current Assets less Inventory 230.90 212.60 221.10 203.60
Quick Ratio 2.09 1.94 1.83 1.63
Current Ratio 2.09 1.94 1.83 1.63
Net Debt 1,137.00 1,167.70 1,116.70 1,115.80
Tangible Book Value -1,052.50 -1,079.70 -918.70 -973.70
Tangible Book Value per Share -13.67 -14.16 -15.34 -16.44
Total Long Term Debt, Supplemental 931.40 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 2.70 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 2.70 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 2.70 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 402.70 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 29.70 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 5.40 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 432.40 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 490.90 0.00 0.00 0.00
Total Operating Leases 39.10 0.00 0.00 0.00
Operating Lease Payments Due in Year 1 3.50 0.00 0.00 0.00
Operating Lease Payments Due in Year 2 3.30 0.00 0.00 0.00
Operating Lease Payments Due in Year 3 3.40 0.00 0.00 0.00
Operating Lease Payments Due in Year 4 3.40 0.00 0.00 0.00
Operating Lease Payments Due in Year 5 3.40 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 6.70 0.00 0.00 0.00
Operating Lease Payments Due in 4-5 Years 6.80 0.00 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 22.10 0.00 0.00 0.00

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