FINANCIAL STATEMENTS

FINANCIAL STATEMENTS

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Restated)
Cash & Equivalents 55.90 41.40 30.20 23.00
Short Term Investments 17.50 24.00 13.10 26.10
Cash and Short Term Investments 73.40 65.40 43.30 49.10
Accounts Receivable - Trade, Gross 177.00 155.90 166.60 166.80
Provision for Doubtful Accounts -6.20 -6.00 -6.00 -6.30
Accounts Receivable - Trade, Net 170.80 149.90 160.60 160.50
Receivables - Other 6.60 11.70 4.40 8.00
Total Receivables, Net 177.40 161.60 165.00 168.50
Prepaid Expenses 3.50 3.90 4.20 3.10
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.10 0.40
Other Current Assets, Total 0.00 0.00 0.10 0.40
Total Current Assets 254.30 230.90 212.60 221.10
Buildings - Gross 2.40 2.40 0.00 3.40
Machinery/Equipment - Gross 93.50 90.80 0.00 86.60
Construction in Progress - Gross 8.00 2.90 0.00 3.70
Other Property/Plant/Equipment - Gross 0.00 0.00 101.10 0.00
Property/Plant/Equipment, Total - Gross 103.90 96.10 101.10 93.70
Accumulated Depreciation, Total -70.70 -62.50 -70.40 -64.10
Property/Plant/Equipment, Total - Net 33.20 33.60 30.70 29.60
Intangibles - Gross 842.60 857.20 862.60 679.40
Accumulated Intangible Amortization -198.90 -172.70 -145.40 -118.90
Intangibles, Net 643.70 684.50 717.20 560.50
LT Investments - Other 8.50 13.20 19.70 26.20
Long Term Investments 8.50 13.20 19.70 26.20
Note Receivable - Long Term 0.00 0.00 4.10 8.30
Deferred Charges 3.90 5.00 1.30 1.90
Deferred Income Tax - Long Term Asset 162.10 173.90 186.00 294.20
Restricted Cash - Long Term 0.00 0.00 0.00 0.00
Other Long Term Assets 24.30 0.70 1.50 0.70
Other Long Term Assets, Total 190.30 179.60 188.80 296.80
Total Assets 1,130.00 1,141.80 1,173.10 1,142.50
Accounts Payable 20.70 18.00 19.30 17.40
Accrued Expenses 35.90 36.80 31.00 30.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 2.70 2.70 0.00 0.00
Customer Advances 7.60 7.30 7.10 10.30
Income Taxes Payable 0.00 0.00 0.00 0.00
Other Payables 51.00 45.50 52.30 61.10
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 1.60 0.20 0.00 1.80
Other Current liabilities, Total 60.20 53.00 59.40 73.20
Total Current Liabilities 119.50 110.50 109.70 120.60
Long Term Debt 923.90 920.90 923.30 924.30
Total Long Term Debt 923.90 920.90 923.30 924.30
Total Debt 926.60 923.60 923.30 924.30
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00
Minority Interest 258.30 278.80 287.70 241.50
Other Long Term Liabilities 207.80 199.60 214.90 214.30
Other Liabilities, Total 207.80 199.60 214.90 214.30
Total Liabilities 1,509.50 1,509.80 1,535.60 1,500.70
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 0.80 0.60
Common Stock, Total 0.80 0.80 0.80 0.60
Additional Paid-In Capital -209.20 -215.20 -233.10 -110.50
Retained Earnings (Accumulated Deficit) -171.10 -153.60 -130.20 -248.30
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 0.00 0.00 0.00
Total Equity -379.50 -368.00 -362.50 -358.20
Total Liabilities & Shareholders' Equity 1,130.00 1,141.80 1,173.10 1,142.50
Shares Outstanding – Common Stock Primary Issue 77.57 76.98 76.24 59.87
Total Common Shares Outstanding 77.57 76.98 76.24 59.87
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 531.00 536.00 572.00 615.00
Number of Common Shareholders 190.00 176.00 179.00 184.00
Accumulated Intangible Amortization 198.90 172.70 145.40 118.90
Deferred Revenue - Current 7.60 7.30 7.10 10.30
Total Current Assets less Inventory 254.30 230.90 212.60 221.10
Quick Ratio 2.13 2.09 1.94 1.83
Current Ratio 2.13 2.09 1.94 1.83
Net Debt 1,111.50 1,137.00 1,167.70 1,116.70
Tangible Book Value -1,023.20 -1,052.50 -1,079.70 -918.70
Tangible Book Value per Share -13.19 -13.67 -14.16 -15.34
Total Long Term Debt, Supplemental 935.60 931.40 0.00 0.00
Long Term Debt Maturing within 1 Year 2.70 2.70 0.00 0.00
Long Term Debt Maturing in Year 2 2.70 2.70 0.00 0.00
Long Term Debt Maturing in Year 3 2.70 2.70 0.00 0.00
Long Term Debt Maturing in Year 4 41.70 402.70 0.00 0.00
Long Term Debt Maturing in Year 5 2.70 29.70 0.00 0.00
Long Term Debt Maturing in 2-3 Years 5.40 5.40 0.00 0.00
Long Term Debt Maturing in 4-5 Years 44.40 432.40 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 883.10 490.90 0.00 0.00
Total Operating Leases 25.60 39.10 0.00 0.00
Operating Lease Payments Due in Year 1 3.50 3.50 0.00 0.00
Operating Lease Payments Due in Year 2 3.50 3.30 0.00 0.00
Operating Lease Payments Due in Year 3 3.70 3.40 0.00 0.00
Operating Lease Payments Due in Year 4 3.70 3.40 0.00 0.00
Operating Lease Payments Due in Year 5 3.70 3.40 0.00 0.00
Operating Lease Payments Due in 2-3 Years 7.20 6.70 0.00 0.00
Operating Lease Payments Due in 4-5 Years 7.40 6.80 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 7.50 22.10 0.00 0.00

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