National CineMedia Balance Sheet - Annual (NASDAQ:NCMI)

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$12.54 $0.12 (0.97%) NCMI stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company like National CineMedia involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing National CineMedia stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, National CineMedia revenue was $447.6M and National CineMedia operating cash flow was $105.3M for the same period. View latest and last 10 year balance sheet data to check National CineMedia financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash31.7M13.4M54.7M72.4M65.9M74.4M91.1M69.2M
Marketable Securities13.2M21.7M71.3M34.2M14.2M8.5M--
Receivables151.4M122.6M128M106.8M98.6M100.7M89.3M95.8M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable4.2M4.2M4.2M-----
Other Current Assets9.3M10.5M7.3M7.3M5.3M5.6M4.6M2.4M
National CineMedia Total Current Assets
209.8M172.4M265.5M220.7M184M189.2M185M167.4M
Property Plant & Equipment89.2M95.3M95.1M88.8M79.4M66.2M63M-
Accumulated Depreciation64.1M72.9M69.5M63.1M54.8M46.4M39.3M-
National CineMedia Net Property Plant & Equipment
25.1M22.4M25.6M25.7M24.6M19.8M23.7M28M
Investment & Advances45.9M48M1.1M0.8M18.2M6.7M7.4M-
Other Non-Current Assets12.5M16.6M20.8M-----
Deferred Charges223.8M242.8M261.9M282.6M317.9M363M276.9M301.5M
Intangibles566.7M488.6M492M280.3M274.9M275.2M134.2M111.8M
Deposits & Other Assets0.5M0.6M0.4M0.4M0.6M0.6M1M0.9M
National CineMedia Total Assets
1.08B991.4M1.07B810.5M820.2M854.5M628.2M609.6M
Notes Payable--------
Accounts Payable14.9M13.3M20.5M15.7M14.3M11.8M11.7M11.3M
Current Portion Long-Term Debt--14M--1.2M4.3M-
Current Portion Capital Leases--------
Accrued Expenses37.9M29.9M33.6M30.1M27.1M21.6M22.2M14.2M
Income Taxes Payable0.5M1M-0.2M3.6M1.2M21.4M17M
Other Current Liabilities71.9M63M63.4M45.1M70.6M76.1M32.6M29.2M
National CineMedia Total Current Liabilities
125.2M107.2M131.5M91.1M115.6M111.9M92.2M71.7M
Mortgages--------
Deferred Taxes/Income49.6M54.2M61.9M59.3M57M68.1M53.3M54.1M
Convertible Debt--------
Long-Term Debt936M892M876M879M794M775M799M799M
Non-Current Capital Leases--------
Other Long-Term Liabilities145.2M146.7M144M137.5M200.4M217.9M176.8M211.1M
National CineMedia Total Liabilities
1.26B1.2B1.21B1.17B1.17B1.17B1.12B1.14B
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
-171.7M-208.7M-146.1M-356.4M-346.8M-318.4M-493.1M-526.3M
National CineMedia Total Liabilities & Shareholders Equity
1.08B991.4M1.07B810.5M820.2M854.5M628.2M609.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NCMI
Apart from balance sheet items, an investor would do well to keep track of the National CineMedia stock price by looking at National CineMedia historical stock prices. One can compare PE with industry average by looking at the National CineMedia PE ratio chart. The common balance sheet items are:
  • 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: This item on the balance sheet implies the firm's, in this case National CineMedia's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NCMI stock stand at $1.26B.
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National CineMedia Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
-4.2190