National CineMedia Balance Sheet - Annual (NASDAQ:NCMI)

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$8.78 $0.19 (2.12%) NCMI stock closing price Aug 15, 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 $1.15B and shareholders equity of $-1.2M. 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 - Dec2017201620152014201320122011201020092008
Cash30.2M23M31.7M13.4M54.7M72.4M65.9M74.4M91.1M69.2M
Marketable Securities13.1M26.1M13.2M21.7M71.3M34.2M14.2M8.5M--
Receivables160.8M162.9M151.4M122.6M128M106.8M98.6M100.7M89.3M95.8M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable4.2M5.6M4.2M4.2M4.2M-----
Other Current Assets4.3M3.5M9.3M10.5M7.3M7.3M5.3M5.6M4.6M2.4M
Total Current Assets
212.6M221.1M209.8M172.4M265.5M220.7M184M189.2M185M167.4M
Property Plant & Equipment101.1M93.7M89.2M95.3M95.1M88.8M79.4M66.2M63M-
Accumulated Depreciation70.4M64.1M64.1M72.9M69.5M63.1M54.8M46.4M39.3M-
Net Property Plant & Equipment
30.7M29.6M25.1M22.4M25.6M25.7M24.6M19.8M23.7M28M
Investment & Advances19.7M26.2M45.9M48M1.1M-18.2M6.7M7.4M-
Other Non-Current Assets4.1M8.3M12.5M16.6M20.8M-----
Deferred Charges162.3M211M223.8M242.8M261.9M282.6M317.9M363M276.9M301.5M
Intangibles717.2M560.5M566.7M488.6M492M280.3M274.9M275.2M134.2M111.8M
Deposits & Other Assets1.5M-------1M-
Total Assets
1.15B1.06B1.08B991.4M1.07B810.5M820.2M854.5M628.2M609.6M
Notes Payable----------
Accounts Payable19.3M17.4M14.9M13.3M20.5M15.7M14.3M11.8M11.7M11.3M
Current Portion Long-Term Debt----14M--1.2M4.3M-
Current Portion Capital Leases----------
Accrued Expenses31M31.8M37.9M29.9M33.6M30.1M27.1M21.6M22.2M14.2M
Income Taxes Payable---1M--3.6M1.2M21.4M17M
Other Current Liabilities59.4M71.4M71.9M63M63.4M45.1M70.6M76.1M32.6M29.2M
Total Current Liabilities
109.7M120.6M125.2M107.2M131.5M91.1M115.6M111.9M92.2M71.7M
Mortgages----------
Deferred Taxes/Income-48.3M49.6M54.2M61.9M59.3M57M68.1M53.3M54.1M
Convertible Debt----------
Long-Term Debt923.3M924.3M936M892M876M879M794M775M799M799M
Non-Current Capital Leases----------
Other Long-Term Liabilities116.3M145.4M145.2M146.7M144M137.5M200.4M217.9M176.8M211.1M
Total Liabilities
1.15B1.24B1.26B1.2B1.21B1.17B1.17B1.17B1.12B1.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus13.8M-207.7M-221.5M-261M-271.7M-362.4M-376.2M-373.3M-490.2M-513.8M
Retained Earnings-303.5M-215.6M-186.1M-147.4M-80M-70.5M-34.9M-20.5M-14.5M1.8M
Treasury Stock----------
Other Liabilities287.7M241.5M235.3M199.1M205M76M63.8M74.9M11.2M-14.7M
Shareholders Equity-1.2M-181.2M-171.7M-208.7M-146.1M-356.4M-346.8M-318.4M-493.1M-526.3M
Total Liabilities & Shareholders Equity1.15B1.06B1.08B991.4M1.07B810.5M820.2M854.5M628.2M609.6M
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 $1.15B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NCMI stock had total liabilities of $1.15B for the year 2017.

National CineMedia Balance Sheet - Key Ratios

Current ratio
2.43
Debt to equity ratio
0
Asset turnover ratio
0.28
Receivables turnover
3.67