National CineMedia Balance Sheet - Quarterly (NASDAQ:NCMI)

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$12.54 $0.12 (0.97%) NCMI stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash23M5.6M17.4M14.2M31.7M22.7M11.8M12.9M13.4M24.6M
Marketable Securities26.1M32.8M18.5M25.9M13.2M13.5M16.1M18.6M21.7M20.3M
Receivables162.9M133.4M129M117M151.4M129.8M132.7M85.5M122.6M107.4M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable5.6M4.2M4.2M4.2M4.2M4.2M4.2M4.2M4.2M4.2M
Other Current Assets3.5M4M4.6M0.4M9.3M8M7.9M7.4M10.5M8.09M
National CineMedia Total Current Assets
221.1M180M173.7M161.7M209.8M178.2M172.7M128.6M172.4M164.6M
Property Plant & Equipment93.7M---89.2M---95.3M-
Accumulated Depreciation64.1M---64.1M---72.9M-
National CineMedia Net Property Plant & Equipment
29.6M28.1M27.6M26.9M25.1M22.9M21.9M21.6M22.4M23.5M
Investment & Advances26.2M22.4M35.3M40.7M45.9M48.6M45.8M50.2M48M40.5M
Other Non-Current Assets8.3M12.5M12.5M12.5M12.5M16.6M16.6M16.6M16.6M20.8M
Deferred Charges211M218.6M221.3M214.1M223.8M236M244.2M252.8M242.8M249.1M
Intangibles560.5M567.7M574.8M581.1M566.7M503.4M508.8M515.2M488.6M494.5M
Deposits & Other Assets0.7M0.5M0.5M0.6M0.5M0.5M0.5M0.6M0.6M0.6M
National CineMedia Total Assets
1.06B1.03B1.05B1.04B1.08B1.01B1.01B985.6M991.4M993.6M
Notes Payable----------
Accounts Payable17.4M14.1M11.7M14.1M14.9M13.1M13.2M15.1M13.3M11M
Current Portion Long-Term Debt---------14M
Current Portion Capital Leases----------
Accrued Expenses31.8M30.6M30.1M28.3M37.9M35.1M28.9M27.9M29.9M32.5M
Income Taxes Payable----0.5M0.6M0.7M0.7M1M22M
Other Current Liabilities71.4M59.9M40.4M26.8M71.9M64M56.9M21.4M63M33.3M
National CineMedia Total Current Liabilities
120.6M104.6M82.2M69.2M125.2M112.8M99.7M65.1M107.2M112.8M
Mortgages----------
Deferred Taxes/Income48.3M48.3M48.9M50M49.6M50M52M53.9M54.2M57.3M
Convertible Debt----------
Long-Term Debt924.3M911.9M932.4M944.8M936M936M935M938M892M881M
Non-Current Capital Leases----------
Other Long-Term Liabilities145.4M146.3M148.6M146.9M145.2M135.7M145.4M148.4M146.7M142.7M
National CineMedia Total Liabilities
1.24B1.21B1.21B1.21B1.26B1.23B1.23B1.21B1.2B1.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M
Capital Surplus-207.7M-211.5M-213.1M-214.2M-221.5M-244.9M-248.2M-250.7M-261M-263M
Retained Earnings-215.6M-216.4M-210.3M-204.3M-186.1M-179.1M-173.5M-169.8M-147.4M-142.2M
Treasury Stock----------
Other Liabilities241.5M246M256.4M244.6M235.3M195.1M199.5M200.1M199.1M204.4M
National CineMedia Shareholders Equity
-181.2M-181.3M-166.4M-173.3M-171.7M-228.3M-221.6M-219.8M-208.7M-200.2M
National CineMedia Total Liabilities & Shareholders Equity
1.06B1.03B1.05B1.04B1.08B1.01B1.01B985.6M991.4M993.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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NCMI

National CineMedia Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
-4.2190