National CineMedia Balance Sheet - Annual (NASDAQ:NCMI)

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$15.73 $0.24 (1.55%) NCMI stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like National CineMedia, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our National CineMedia stock analysis. A company releases its balance sheet every quarter along with its quarterly results. National CineMedia revenue was $446.5M and National CineMedia operating cash flow was $105.3M for 2015. The balance sheet shows total liabilities of $1.26B and shareholders equity of $-171.7M. 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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NCMI stock as of year is $1.08B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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
)
-5.0020