National CineMedia Balance Sheet - Annual (NASDAQ:NCMI)

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$6.93 $0.04 (0.57%) NCMI stock closing price Sep 25, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our National CineMedia stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, National CineMedia revenue was $447.6M and National CineMedia operating cash flow was $133.5M for the same period. View latest 0 year balance sheet data to check National CineMedia financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
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
National CineMedia 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-
National CineMedia Net Property Plant & Equipment
29.6M25.1M22.4M25.6M25.7M24.6M19.8M23.7M28M
Investment & Advances26.2M45.9M48M1.1M0.8M18.2M6.7M7.4M-
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 Assets0.7M0.5M0.6M0.4M0.4M0.6M0.6M1M0.9M
National CineMedia 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-0.5M1M-0.2M3.6M1.2M21.4M17M
Other Current Liabilities71.4M71.9M63M63.4M45.1M70.6M76.1M32.6M29.2M
National CineMedia 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
National CineMedia Total Liabilities
1.24B1.26B1.2B1.21B1.17B1.17B1.17B1.12B1.14B
Minority Interest---------
Preferred Stock---------
Common Stock Net0.6M0.6M0.6M0.6M0.5M0.5M0.5M0.4M0.4M
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
National CineMedia Shareholders Equity
-181.2M-171.7M-208.7M-146.1M-356.4M-346.8M-318.4M-493.1M-526.3M
National CineMedia Total Liabilities & Shareholders Equity
1.06B1.08B991.4M1.07B810.5M820.2M854.5M628.2M609.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the National CineMedia stock price by looking at National CineMedia historical stock prices. One can compare PE with industry average by looking at the National CineMedia PE ratio chart. The common balance sheet items are:
  • Assets: NCMI total assets, which was at $1.06B for 2016 is a balance sheet item representing value of what National CineMedia owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.24B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NCMI stock.
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National CineMedia Balance Sheet - Key Ratios

Current ratio
1.94
Asset turnover ratio
0.34
Receivables turnover
3.42