National CineMedia Balance Sheet - Annual (NASDAQ:NCMI)

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$14.93 $0.13 (0.88%) NCMI stock closing price Jan 20, 2017 (Closing)

A thorough fundamental analysis involves using data from National CineMedia balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate National CineMedia stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2006
Cash31.7M13.4M54.7M72.4M65.9M74.4M91.1M69.2M6.7M
Marketable Securities13.2M21.7M71.3M34.2M14.2M8.5M---
Receivables151.4M122.6M128M106.8M98.6M100.7M89.3M95.8M63.9M
Inventory---------
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
209.8M172.4M265.5M220.7M184M189.2M185M167.4M72.2M
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
25.1M22.4M25.6M25.7M24.6M19.8M23.7M28M12.6M
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
Intangibles566.7M488.6M492M280.3M274.9M275.2M134.2M111.8M0.3M
Deposits & Other Assets0.5M0.6M0.4M0.4M0.6M0.6M1M0.9M0.2M
National CineMedia Total Assets
1.08B991.4M1.07B810.5M820.2M854.5M628.2M609.6M90M
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
125.2M107.2M131.5M91.1M115.6M111.9M92.2M71.7M74.6M
Mortgages---------
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
1.26B1.2B1.21B1.17B1.17B1.17B1.12B1.14B86.5M
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-526.3M3.5M
National CineMedia Total Liabilities & Shareholders Equity
1.08B991.4M1.07B810.5M820.2M854.5M628.2M609.6M90M
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: An asset is a resource that a corporation like National CineMedia owns and has monetary significance. NCMI assets grew from $991.4M in 2014 to $1.08B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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

Current ratio
1.72
Asset Turnover
ratio
0.44
receivables turnover
ratio
3.34
PB ratio (
price to book ratio
)
-4.7470