National CineMedia Balance Sheet - Annual (NASDAQ:NCMI)

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$12.08 $0.35 (2.82%) NCMI stock closing price Feb 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at National CineMedia balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The National CineMedia balance sheet for 2015 shows cash on hand of $31.7M. The cash has increased by $18.3M. National CineMedia revenue was $446.5M and National CineMedia operating cash flow was $105.3M. 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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1:25
NCMI
Looking at National CineMedia historical stock prices and the current National CineMedia stock price can tell you how the stock price has moved, whereas the National CineMedia PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 include short term loans and long term loans availed by the company to fund its business operations. NCMI stock had total liabilities of $1.26B for year 2015.
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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
)
-3.8410