National CineMedia Balance Sheet - Annual (NASDAQ:NCMI)

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$14.22 $0.04 (0.28%) NCMI stock closing price Oct 21, 2016 (Closing)

A thorough fundamental analysis involves using data from National CineMedia balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing National CineMedia stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. National CineMedia had a long term debt of $936M at the end of 2015. National CineMedia operating cash flow was $105.3M while National CineMedia revenue stood at $446.5M. View latest and last 10 year balance sheet data to check National CineMedia financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
Marketable Securities13.2M21.7M71.3M34.2M14.2M8.5M---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable4.2M4.2M4.2M------
Other Current Assets9.3M10.5M7.3M7.3M5.3M5.6M4.6M2.4M1.6M
National CineMedia Total Current Assets
Property Plant & Equipment89.2M95.3M95.1M88.8M79.4M66.2M63M-25.3M
Accumulated Depreciation64.1M72.9M69.5M63.1M54.8M46.4M39.3M-12.7M
National CineMedia Net Property Plant & Equipment
Investment & Advances45.9M48M1.1M0.8M18.2M6.7M7.4M--
Other Non-Current Assets12.5M16.6M20.8M------
Deferred Charges223.8M242.8M261.9M282.6M317.9M363M276.9M301.5M4.7M
Deposits & Other Assets0.5M0.6M0.4M0.4M0.6M0.6M1M0.9M0.2M
National CineMedia Total Assets
Notes Payable---------
Accounts Payable14.9M13.3M20.5M15.7M14.3M11.8M11.7M11.3M5.4M
Current Portion Long-Term Debt--14M--1.2M4.3M--
Current Portion Capital Leases---------
Accrued Expenses37.9M29.9M33.6M30.1M27.1M21.6M22.2M14.2M11.9M
Income Taxes Payable0.5M1M-0.2M3.6M1.2M21.4M17M-
Other Current Liabilities71.9M63M63.4M45.1M70.6M76.1M32.6M29.2M57.3M
National CineMedia Total Current Liabilities
Deferred Taxes/Income49.6M54.2M61.9M59.3M57M68.1M53.3M54.1M-
Convertible Debt---------
Long-Term Debt936M892M876M879M794M775M799M799M10M
Non-Current Capital Leases---------
Other Long-Term Liabilities145.2M146.7M144M137.5M200.4M217.9M176.8M211.1M1.9M
National CineMedia Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net0.6M0.6M0.6M0.5M0.5M0.5M0.4M0.4M-
Capital Surplus-221.5M-261M-271.7M-362.4M-376.2M-373.3M-490.2M-513.8M-
Retained Earnings-186.1M-147.4M-80M-70.5M-34.9M-20.5M-14.5M1.8M-
Treasury Stock---------
Other Liabilities235.3M199.1M205M76M63.8M74.9M11.2M-14.7M-
National CineMedia Shareholders Equity
National CineMedia Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the National CineMedia stock price, and National CineMedia historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the National CineMedia PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: NCMI total assets, which was at $1.08B for 2015 is a balance sheet item representing value of what National CineMedia owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for National CineMedia is $1.26B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NCMI stock.

National CineMedia Balance Sheet - Key Ratios

Current ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio