National CineMedia Balance Sheet - Quarterly (NASDAQ:NCMI)
$6.97 $0.18 (2.65%) NCMI stock closing price Sep 22, 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. As in our National CineMedia stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The National CineMedia balance sheet for 2017-Q2 shows cash on hand of $14.6M. The cash has decreased by $15.6M. National CineMedia revenue was $97.1M and National CineMedia operating cash flow was $68.6M. View National CineMedia quarterly results to get the balance sheet details for the latest 40 quarters data.
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| Fiscal year is Jan - Dec. | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 |
| Cash | 14.6M | 30.2M | 23M | 5.6M | 17.4M | 14.2M | 31.7M | 22.7M | 11.8M | 12.9M |
| Marketable Securities | 18.8M | 28.4M | 26.1M | 32.8M | 18.5M | 25.9M | 13.2M | 13.5M | 16.1M | 18.6M |
| Receivables | 101.6M | 95M | 162.9M | 133.4M | 129M | 117M | 151.4M | 129.8M | 132.7M | 85.5M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | 4.2M | 4.2M | 5.6M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M |
| Other Current Assets | 6.2M | 5.5M | 3.5M | 4M | 4.6M | 0.4M | 9.3M | 8M | 7.9M | 7.4M |
National CineMedia Total Current Assets | 145.4M | 163.3M | 221.1M | 180M | 173.7M | 161.7M | 209.8M | 178.2M | 172.7M | 128.6M |
| Property Plant & Equipment | - | - | 93.7M | - | - | - | 89.2M | - | - | - |
| Accumulated Depreciation | - | - | 64.1M | - | - | - | 64.1M | - | - | - |
National CineMedia Net Property Plant & Equipment | 30M | 29.8M | 29.6M | 28.1M | 27.6M | 26.9M | 25.1M | 22.9M | 21.9M | 21.6M |
| Investment & Advances | 21.8M | 27.6M | 26.2M | 22.4M | 35.3M | 40.7M | 45.9M | 48.6M | 45.8M | 50.2M |
| Other Non-Current Assets | 8.3M | 8.3M | 8.3M | 12.5M | 12.5M | 12.5M | 12.5M | 16.6M | 16.6M | 16.6M |
| Deferred Charges | 169.4M | 167.2M | 211M | 218.6M | 221.3M | 214.1M | 223.8M | 236M | 244.2M | 252.8M |
| Intangibles | 744.5M | 755.1M | 560.5M | 567.7M | 574.8M | 581.1M | 566.7M | 503.4M | 508.8M | 515.2M |
| Deposits & Other Assets | 2.3M | 0.6M | 0.7M | 0.5M | 0.5M | 0.6M | 0.5M | 0.5M | 0.5M | 0.6M |
National CineMedia Total Assets | 1.12B | 1.15B | 1.06B | 1.03B | 1.05B | 1.04B | 1.08B | 1.01B | 1.01B | 985.6M |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 12.8M | 11.6M | 17.4M | 14.1M | 11.7M | 14.1M | 14.9M | 13.1M | 13.2M | 15.1M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 30.1M | 23.3M | 31.8M | 30.6M | 30.1M | 28.3M | 37.9M | 35.1M | 28.9M | 27.9M |
| Income Taxes Payable | - | - | - | - | - | - | 0.5M | 0.6M | 0.7M | 0.7M |
| Other Current Liabilities | 31.9M | 35.5M | 71.4M | 59.9M | 40.4M | 26.8M | 71.9M | 64M | 56.9M | 21.4M |
National CineMedia Total Current Liabilities | 74.8M | 70.4M | 120.6M | 104.6M | 82.2M | 69.2M | 125.2M | 112.8M | 99.7M | 65.1M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 58.5M | 58.3M | 48.3M | 48.3M | 48.9M | 50M | 49.6M | 50M | 52M | 53.9M |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 920.3M | 939.8M | 924.3M | 911.9M | 932.4M | 944.8M | 936M | 936M | 935M | 938M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 136.4M | 137.5M | 145.4M | 146.3M | 148.6M | 146.9M | 145.2M | 135.7M | 145.4M | 148.4M |
National CineMedia Total Liabilities | 1.19B | 1.21B | 1.24B | 1.21B | 1.21B | 1.21B | 1.26B | 1.23B | 1.23B | 1.21B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 0.6M | 0.6M | 0.6M | 0.6M | 0.6M | 0.6M | 0.6M | 0.6M | 0.6M | 0.6M |
| Capital Surplus | -186.2M | -195M | -207.7M | -211.5M | -213.1M | -214.2M | -221.5M | -244.9M | -248.2M | -250.7M |
| Retained Earnings | -246.2M | -234M | -215.6M | -216.4M | -210.3M | -204.3M | -186.1M | -179.1M | -173.5M | -169.8M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | 363.5M | 374.3M | 241.5M | 246M | 256.4M | 244.6M | 235.3M | 195.1M | 199.5M | 200.1M |
National CineMedia Shareholders Equity | -68.3M | -54.1M | -181.2M | -181.3M | -166.4M | -173.3M | -171.7M | -228.3M | -221.6M | -219.8M |
National CineMedia Total Liabilities & Shareholders Equity | 1.12B | 1.15B | 1.06B | 1.03B | 1.05B | 1.04B | 1.08B | 1.01B | 1.01B | 985.6M |
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our National CineMedia financial analysis, MDC Partners financial analysis, Regal Entertainment financial analysis
The latest National CineMedia stock price, and National CineMedia historical stock prices show the stock price movement over time, and the National CineMedia PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
- Assets: An asset is a resource that a corporation like National CineMedia owns and has monetary significance. NCMI assets decreased from $1.15B in 2017-Q1 to $1.12B in 2017-Q2 . 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 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 $1.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NCMI stock.