National CineMedia Balance Sheet - Annual (NASDAQ:NCMI)

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$7.05 $0.05 (0.71%) NCMI stock closing price Feb 16, 2018 (Closing)

The financial analysis of a company like National CineMedia involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.24B and shareholders equity of $-181.2M. National CineMedia revenue and National CineMedia operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check National CineMedia financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash23M31.7M13.4M54.7M72.4M65.9M74.4M91.1M69.2M
Marketable Securities26.1M13.2M21.7M71.3M34.2M14.2M8.5M--
Receivables162.9M151.4M122.6M128M106.8M98.6M100.7M89.3M95.8M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable5.6M4.2M4.2M4.2M-----
Other Current Assets3.5M9.3M10.5M7.3M7.3M5.3M5.6M4.6M2.4M
Total Current Assets
221.1M209.8M172.4M265.5M220.7M184M189.2M185M167.4M
Property Plant & Equipment93.7M89.2M95.3M95.1M88.8M79.4M66.2M63M-
Accumulated Depreciation64.1M64.1M72.9M69.5M63.1M54.8M46.4M39.3M-
Net Property Plant & Equipment
29.6M25.1M22.4M25.6M25.7M24.6M19.8M23.7M28M
Investment & Advances26.2M45.9M48M1.1M-18.2M6.7M7.4M-
Other Non-Current Assets8.3M12.5M16.6M20.8M-----
Deferred Charges211M223.8M242.8M261.9M282.6M317.9M363M276.9M301.5M
Intangibles560.5M566.7M488.6M492M280.3M274.9M275.2M134.2M111.8M
Deposits & Other Assets-------1M-
Total Assets
1.06B1.08B991.4M1.07B810.5M820.2M854.5M628.2M609.6M
Notes Payable---------
Accounts Payable17.4M14.9M13.3M20.5M15.7M14.3M11.8M11.7M11.3M
Current Portion Long-Term Debt---14M--1.2M4.3M-
Current Portion Capital Leases---------
Accrued Expenses31.8M37.9M29.9M33.6M30.1M27.1M21.6M22.2M14.2M
Income Taxes Payable--1M--3.6M1.2M21.4M17M
Other Current Liabilities71.4M71.9M63M63.4M45.1M70.6M76.1M32.6M29.2M
Total Current Liabilities
120.6M125.2M107.2M131.5M91.1M115.6M111.9M92.2M71.7M
Mortgages---------
Deferred Taxes/Income48.3M49.6M54.2M61.9M59.3M57M68.1M53.3M54.1M
Convertible Debt---------
Long-Term Debt924.3M936M892M876M879M794M775M799M799M
Non-Current Capital Leases---------
Other Long-Term Liabilities145.4M145.2M146.7M144M137.5M200.4M217.9M176.8M211.1M
Total Liabilities
1.24B1.26B1.2B1.21B1.17B1.17B1.17B1.12B1.14B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus-207.7M-221.5M-261M-271.7M-362.4M-376.2M-373.3M-490.2M-513.8M
Retained Earnings-215.6M-186.1M-147.4M-80M-70.5M-34.9M-20.5M-14.5M1.8M
Treasury Stock---------
Other Liabilities241.5M235.3M199.1M205M76M63.8M74.9M11.2M-14.7M
Shareholders Equity-181.2M-171.7M-208.7M-146.1M-356.4M-346.8M-318.4M-493.1M-526.3M
Total Liabilities & Shareholders Equity1.06B1.08B991.4M1.07B810.5M820.2M854.5M628.2M609.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the National CineMedia company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. National CineMedia had total assets of $1.06B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NCMI stock had total liabilities of $1.24B for the year 2016.

National CineMedia Balance Sheet - Key Ratios

Current ratio
1.76
Debt to equity ratio
0
Asset turnover ratio
0.41
Receivables turnover
3.5