National CineMedia Balance Sheet - Quarterly (NASDAQ:NCMI)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our National CineMedia stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The National CineMedia balance sheet for 2016-Q3 shows total assets of $1.03B. National CineMedia revenue was $113.5M and National CineMedia operating cash flow was $90.9M for the same quarter. View National CineMedia quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash5.6M17.4M14.2M31.7M22.7M11.8M12.9M13.4M24.6M13.4M
Marketable Securities32.8M18.5M25.9M13.2M13.5M16.1M18.6M21.7M20.3M38.7M
Receivables133.4M129M117M151.4M129.8M132.7M85.5M122.6M107.4M118.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable4.2M4.2M4.2M4.2M4.2M4.2M4.2M4.2M4.2M4.2M
Other Current Assets4M4.6M0.4M9.3M8M7.9M7.4M10.5M8.09M8.3M
National CineMedia Total Current Assets
180M173.7M161.7M209.8M178.2M172.7M128.6M172.4M164.6M182.8M
Property Plant & Equipment---89.2M---95.3M--
Accumulated Depreciation---64.1M---72.9M--
National CineMedia Net Property Plant & Equipment
28.1M27.6M26.9M25.1M22.9M21.9M21.6M22.4M23.5M25.2M
Investment & Advances22.4M35.3M40.7M45.9M48.6M45.8M50.2M48M40.5M22.7M
Other Non-Current Assets12.5M12.5M12.5M12.5M16.6M16.6M16.6M16.6M20.8M20.8M
Deferred Charges218.6M221.3M214.1M223.8M236M244.2M252.8M242.8M249.1M255.3M
Intangibles567.7M574.8M581.1M566.7M503.4M508.8M515.2M488.6M494.5M498M
Deposits & Other Assets0.5M0.5M0.6M0.5M0.5M0.5M0.6M0.6M0.6M0.4M
National CineMedia Total Assets
1.03B1.05B1.04B1.08B1.01B1.01B985.6M991.4M993.6M1.01B
Notes Payable----------
Accounts Payable14.1M11.7M14.1M14.9M13.1M13.2M15.1M13.3M11M11.3M
Current Portion Long-Term Debt--------14M14M
Current Portion Capital Leases----------
Accrued Expenses30.6M30.1M28.3M37.9M35.1M28.9M27.9M29.9M32.5M29.2M
Income Taxes Payable---0.5M0.6M0.7M0.7M1M22M0.5M
Other Current Liabilities59.9M40.4M26.8M71.9M64M56.9M21.4M63M33.3M48.7M
National CineMedia Total Current Liabilities
104.6M82.2M69.2M125.2M112.8M99.7M65.1M107.2M112.8M103.7M
Mortgages----------
Deferred Taxes/Income48.3M48.9M50M49.6M50M52M53.9M54.2M57.3M59.2M
Convertible Debt----------
Long-Term Debt911.9M932.4M944.8M936M936M935M938M892M881M885M
Non-Current Capital Leases----------
Other Long-Term Liabilities146.3M148.6M146.9M145.2M135.7M145.4M148.4M146.7M142.7M145.6M
National CineMedia Total Liabilities
1.21B1.21B1.21B1.26B1.23B1.23B1.21B1.2B1.19B1.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M
Capital Surplus-211.5M-213.1M-214.2M-221.5M-244.9M-248.2M-250.7M-261M-263M-264M
Retained Earnings-216.4M-210.3M-204.3M-186.1M-179.1M-173.5M-169.8M-147.4M-142.2M-134M
Treasury Stock----------
Other Liabilities246M256.4M244.6M235.3M195.1M199.5M200.1M199.1M204.4M209.1M
National CineMedia Shareholders Equity
-181.3M-166.4M-173.3M-171.7M-228.3M-221.6M-219.8M-208.7M-200.2M-188.3M
National CineMedia Total Liabilities & Shareholders Equity
1.03B1.05B1.04B1.08B1.01B1.01B985.6M991.4M993.6M1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
NCMI
The latest National CineMedia stock price, and National CineMedia historical stock prices show the stock price movement over time, and the National CineMedia PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like National CineMedia owns and has monetary significance. NCMI assets decreased from $1.05B in 2016-Q2 to $1.03B in 2016-Q3 . 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 include short term loans and long term loans availed by the company to fund its business operations. NCMI stock had total liabilities of $1.21B for quarter 2016-Q3.
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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