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National CineMedia Balance Sheet - Quarterly (NASDAQ:NCMI)

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$7.63 $0.2 (2.69%) NCMI stock closing price Jun 28, 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. The National CineMedia balance sheet for 2017-Q1 shows cash on hand of $30.2M. The cash has increased by $7.2M. National CineMedia revenue was $71.9M and National CineMedia operating cash flow was $57M. View National CineMedia quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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  1. INCOME-STATEMENT
  2. BALANCE-SHEET
  3. CASH-FLOW
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash30.2M23M5.6M17.4M14.2M31.7M22.7M11.8M12.9M13.4M
Marketable Securities28.4M26.1M32.8M18.5M25.9M13.2M13.5M16.1M18.6M21.7M
Receivables95M162.9M133.4M129M117M151.4M129.8M132.7M85.5M122.6M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable4.2M5.6M4.2M4.2M4.2M4.2M4.2M4.2M4.2M4.2M
Other Current Assets5.5M3.5M4M4.6M0.4M9.3M8M7.9M7.4M10.5M
National CineMedia Total Current Assets
163.3M221.1M180M173.7M161.7M209.8M178.2M172.7M128.6M172.4M
Property Plant & Equipment-93.7M---89.2M---95.3M
Accumulated Depreciation-64.1M---64.1M---72.9M
National CineMedia Net Property Plant & Equipment
29.8M29.6M28.1M27.6M26.9M25.1M22.9M21.9M21.6M22.4M
Investment & Advances27.6M26.2M22.4M35.3M40.7M45.9M48.6M45.8M50.2M48M
Other Non-Current Assets8.3M8.3M12.5M12.5M12.5M12.5M16.6M16.6M16.6M16.6M
Deferred Charges167.2M211M218.6M221.3M214.1M223.8M236M244.2M252.8M242.8M
Intangibles755.1M560.5M567.7M574.8M581.1M566.7M503.4M508.8M515.2M488.6M
Deposits & Other Assets0.6M0.7M0.5M0.5M0.6M0.5M0.5M0.5M0.6M0.6M
National CineMedia Total Assets
1.15B1.06B1.03B1.05B1.04B1.08B1.01B1.01B985.6M991.4M
Notes Payable----------
Accounts Payable11.6M17.4M14.1M11.7M14.1M14.9M13.1M13.2M15.1M13.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses23.3M31.8M30.6M30.1M28.3M37.9M35.1M28.9M27.9M29.9M
Income Taxes Payable-----0.5M0.6M0.7M0.7M1M
Other Current Liabilities35.5M71.4M59.9M40.4M26.8M71.9M64M56.9M21.4M63M
National CineMedia Total Current Liabilities
70.4M120.6M104.6M82.2M69.2M125.2M112.8M99.7M65.1M107.2M
Mortgages----------
Deferred Taxes/Income58.3M48.3M48.3M48.9M50M49.6M50M52M53.9M54.2M
Convertible Debt----------
Long-Term Debt939.8M924.3M911.9M932.4M944.8M936M936M935M938M892M
Non-Current Capital Leases----------
Other Long-Term Liabilities137.5M145.4M146.3M148.6M146.9M145.2M135.7M145.4M148.4M146.7M
National CineMedia Total Liabilities
1.21B1.24B1.21B1.21B1.21B1.26B1.23B1.23B1.21B1.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M
Capital Surplus-195M-207.7M-211.5M-213.1M-214.2M-221.5M-244.9M-248.2M-250.7M-261M
Retained Earnings-234M-215.6M-216.4M-210.3M-204.3M-186.1M-179.1M-173.5M-169.8M-147.4M
Treasury Stock----------
Other Liabilities374.3M241.5M246M256.4M244.6M235.3M195.1M199.5M200.1M199.1M
National CineMedia Shareholders Equity
-54.1M-181.2M-181.3M-166.4M-173.3M-171.7M-228.3M-221.6M-219.8M-208.7M
National CineMedia Total Liabilities & Shareholders Equity
1.15B1.06B1.03B1.05B1.04B1.08B1.01B1.01B985.6M991.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Download National CineMedia balance-sheet for the last 40 quarters (Excel csv format) absolutely FREE!
Click here to view our National CineMedia financial analysis, Clear Channel Outdoor Holdings financial analysis, Regal Entertainment financial analysis
Most investors just check the National CineMedia stock price, and National CineMedia historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the National CineMedia PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like National CineMedia owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NCMI stock as of quarter is $1.15B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of National CineMedia for 2017-Q1 total to $1.21B. Liabilities for a company like National CineMedia include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
-3.1530

Quarterly Balance Sheets For National CineMedia, Inc. Peers

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