National CineMedia Balance Sheet - Quarterly (NASDAQ:NCMI)

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$14.22 $0.04 (0.28%) NCMI stock closing price Oct 21, 2016 (Closing)

The National CineMedia balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our National CineMedia stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The National CineMedia balance sheet for 2016-Q2 shows total assets of $1.05B. National CineMedia revenue was $115.4M and National CineMedia operating cash flow was $45.9M 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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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities18.5M25.9M13.2M13.5M16.1M18.6M21.7M20.3M38.7M51.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable4.2M4.2M4.2M4.2M4.2M4.2M4.2M4.2M4.2M4.2M
Other Current Assets4.6M0.4M9.3M8M7.9M7.4M10.5M8.09M8.3M8.5M
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 & Advances35.3M40.7M45.9M48.6M45.8M50.2M48M40.5M22.7M11.9M
Other Non-Current Assets12.5M12.5M12.5M16.6M16.6M16.6M16.6M20.8M20.8M20.8M
Deferred Charges221.3M214.1M223.8M236M244.2M252.8M242.8M249.1M255.3M261.9M
Deposits & Other Assets0.5M0.6M0.5M0.5M0.5M0.6M0.6M0.6M0.4M0.3M
National CineMedia Total Assets
Notes Payable----------
Accounts Payable11.7M14.1M14.9M13.1M13.2M15.1M13.3M11M11.3M9.8M
Current Portion Long-Term Debt-------14M14M14M
Current Portion Capital Leases----------
Accrued Expenses30.1M28.3M37.9M35.1M28.9M27.9M29.9M32.5M29.2M26.3M
Income Taxes Payable--0.5M0.6M0.7M0.7M1M22M0.5M10M
Other Current Liabilities40.4M26.8M71.9M64M56.9M21.4M63M33.3M48.7M14.9M
National CineMedia Total Current Liabilities
Deferred Taxes/Income48.9M50M49.6M50M52M53.9M54.2M57.3M59.2M61.1M
Convertible Debt----------
Long-Term Debt932.4M944.8M936M936M935M938M892M881M885M893M
Non-Current Capital Leases----------
Other Long-Term Liabilities148.6M146.9M145.2M135.7M145.4M148.4M146.7M142.7M145.6M148.5M
National CineMedia Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M
Capital Surplus-213.1M-214.2M-221.5M-244.9M-248.2M-250.7M-261M-263M-264M-265.7M
Retained Earnings-210.3M-204.3M-186.1M-179.1M-173.5M-169.8M-147.4M-142.2M-134M-124.5M
Treasury Stock----------
Other Liabilities256.4M244.6M235.3M195.1M199.5M200.1M199.1M204.4M209.1M210.4M
National CineMedia Shareholders Equity
National CineMedia Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 grew from $1.04B in 2016-Q1 to $1.05B in 2016-Q2 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for National CineMedia is $1.21B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NCMI stock.

National CineMedia Balance Sheet - Key Ratios

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