National CineMedia Balance Sheet - Annual (NASDAQ:NCMI)

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$7.41 $0.42 (6.01%) NCMI stock closing price Jul 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at National CineMedia balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. National CineMedia had a long term debt of $924.3M at the end of 2016. National CineMedia operating cash flow was $133.5M while National CineMedia revenue stood at $447.6M. View latest and last 10 year balance sheet data to check National CineMedia financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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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NCMI
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 $1.08B in 2015 to $1.06B in 2016 . 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 $1.24B for year 2016.
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National CineMedia Balance Sheet - Key Ratios

Current ratio
2.32
Asset Turnover
ratio
0.26
receivables turnover
ratio
3.48
PB ratio (
price to book ratio
)
-3.0620