$13.88
0.08 | 0.58%
0.08 | 0.58%
Today's Range:
13.64 -
13.93
NCMI Avg. Daily Volume:
308,200
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 65.90M | 74.40M | 91.10M | 69.20M |
| Receivables | 98.60M | 100.70M | 89.30M | 95.80M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3.50M | 3.90M | 3.00M | 800.00K |
| Total Current Assets | 184.00M | 189.20M | 185.00M | 167.40M |
| Property, Plant & Equipment, Gross | 79.40M | 66.20M | 63.00M | 55.00M |
| Accumulated Depreciation & Depletion | 54.80M | 46.40M | 39.30M | 27.00M |
| Property, Plant & Equipment, Net | 24.60M | 19.80M | 23.70M | 28.00M |
| Intangibles | 274.90M | 275.20M | 134.20M | 111.80M |
| Other Non-Current Assets | 31.40M | 14.60M | 17.60M | 12.00M |
| Total Non-Current Assets | 636.20M | 665.30M | 443.20M | 442.20M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 820.20M | 854.50M | 628.20M | 609.60M |
| Accounts Payable | 57.90M | 58.60M | 59.10M | 11.30M |
| Short Term Debt | 0.00 | 26.50M | 4.30M | 0.00 |
| Other Current Liabilities | 27.70M | 1.40M | 3.80M | 42.60M |
| Total Current Liabilities | 115.60M | 111.90M | 92.20M | 71.70M |
| Long Term Debt | 794.00M | 947.40M | 799.00M | 799.00M |
| Deferred Income Taxes | 57.00M | 68.10M | 53.30M | 54.10M |
| Other Non-Current Liabilities | 200.40M | 45.50M | 176.80M | 211.10M |
| Minority Interest | 69.10M | 79.90M | 75.20M | 33.80M |
| Total Non-Current Liabilities | 1.13B | 1.15B | 1.05B | 1.06B |
| Total Liabilities | 1.25B | 1.27B | 1.14B | 1.14B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -427.90M | -410.80M | -516.10M | -526.30M |
| Common Par | 500.00K | 500.00K | 400.00K | 400.00K |
| Additional Paid In Capital | -376.20M | -373.30M | -490.20M | -513.80M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -34.90M | -20.50M | -14.50M | 1.80M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -17.30M | -17.50M | -11.80M | -14.70M |
| Total Capitalization | 366.10M | 536.60M | 282.90M | 272.70M |
| Total Equity | -427.90M | -410.80M | -516.10M | -526.30M |
| Total Liabilities & Stock Equity | 820.20M | 854.50M | 628.20M | 609.60M |
| Total Common Shares Outstanding | 53.93M | 53.55M | 42.12M | 42.11M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 53.86M | 46.37M | 42.12M | 42.04M |
| Diluted Weighted Shares Outstanding | 54.63M | 46.96M | 42.40M | 42.04M |
| Number of Employees | 640 | 609 | 600 | 598 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
Data delayed 20 minutes |
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