National CineMedia Inc
National CineMedia, Inc., through its subsidiary, National CineMedia, LLC, operates cinema advertising network in North America. It engages in the sale of advertising to national, regional, and local businesses in Noovie, a cinema advertising and entertainment show seen on movie screens; and sells advertising on its Lobby Entertainment Network, a series of strategically placed screens located in … Read more
National CineMedia Inc (NCMI) - Total Assets
Latest total assets as of September 2025: $451.90 Million USD
Based on the latest financial reports, National CineMedia Inc (NCMI) holds total assets worth $451.90 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
National CineMedia Inc - Total Assets Trend (2005–2024)
This chart illustrates how National CineMedia Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
National CineMedia Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
National CineMedia Inc's total assets of $451.90 Million consist of 31.3% current assets and 68.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.2% |
| Accounts Receivable | $85.30 Million | 15.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $350.80 Million | 61.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how National CineMedia Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: National CineMedia Inc's current assets represent 31.3% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2024, up from 0.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, an increase from 2.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 61.7% of total assets.
National CineMedia Inc Competitors by Total Assets
Key competitors of National CineMedia Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
National CineMedia Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - National CineMedia Inc generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - National CineMedia Inc is currently not profitable relative to its asset base.
National CineMedia Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.90 | 2.46 | 4.00 |
| Quick Ratio | 1.90 | 2.46 | 4.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $45.20 Million | $ 74.50 Million | $ 149.90 Million |
National CineMedia Inc - Advanced Valuation Insights
This section examines the relationship between National CineMedia Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.88 |
| Latest Market Cap to Assets Ratio | 0.40 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | $568.60 Million |
| Market Capitalization | $225.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values National CineMedia Inc's assets below their book value (0.40 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: National CineMedia Inc's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for National CineMedia Inc (2005–2024)
The table below shows the annual total assets of National CineMedia Inc from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $568.60 Million | +0.16% |
| 2023-12-31 | $567.70 Million | -28.36% |
| 2022-12-31 | $792.40 Million | -3.06% |
| 2021-12-31 | $817.40 Million | -7.76% |
| 2020-12-31 | $886.20 Million | -21.58% |
| 2019-12-31 | $1.13 Billion | -1.03% |
| 2018-12-31 | $1.14 Billion | -20.42% |
| 2017-12-31 | $1.43 Billion | +35.68% |
| 2016-12-31 | $1.06 Billion | -2.48% |
| 2015-12-31 | $1.08 Billion | +9.37% |
| 2014-12-31 | $991.40 Million | -7.11% |
| 2013-12-31 | $1.07 Billion | +31.68% |
| 2012-12-31 | $810.50 Million | -1.18% |
| 2011-12-31 | $820.20 Million | -4.01% |
| 2010-12-31 | $854.50 Million | +36.02% |
| 2009-12-31 | $628.20 Million | +3.05% |
| 2008-12-31 | $609.60 Million | +31.49% |
| 2007-12-31 | $463.60 Million | +415.11% |
| 2006-12-31 | $90.00 Million | +84.43% |
| 2005-12-31 | $48.80 Million | -- |