National CineMedia Balance Sheet - Quarterly (NASDAQ:NCMI)

Add to My Stocks
$12.08 $0.35 (2.82%) NCMI stock closing price Feb 24, 2017 (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. 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. National CineMedia revenue was $113.5M and National CineMedia operating cash flow was $90.9M for 2016-Q3. The balance sheet shows total liabilities of $1.21B and shareholders equity of $-181.3M. View National CineMedia quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
View Previous Quarters
View Next Quarters
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
Marketable Securities32.8M18.5M25.9M13.2M13.5M16.1M18.6M21.7M20.3M38.7M
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
Property Plant & Equipment---89.2M---95.3M--
Accumulated Depreciation---64.1M---72.9M--
National CineMedia Net Property Plant & Equipment
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
Deposits & Other Assets0.5M0.5M0.6M0.5M0.5M0.5M0.6M0.6M0.6M0.4M
National CineMedia Total Assets
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
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
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
National CineMedia Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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.

National CineMedia Balance Sheet - Key Ratios

Current ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio