National CineMedia Balance Sheet - Quarterly (NASDAQ:NCMI)

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$7.11 $0.06 (0.85%) NCMI stock closing price Feb 20, 2018 (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. Good quarterly 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 $1.22B and shareholders equity of $-61.9M. National CineMedia revenue and National CineMedia operating cash flow are important in understanding the financial capacity of the company.

View and download National CineMedia quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash30.4M14.6M30.2M23M5.6M17.4M14.2M31.7M22.7M
Marketable Securities3.7M18.8M28.4M26.1M32.8M18.5M25.9M13.2M13.5M
Receivables118.8M101.6M95M162.9M133.4M129M117M151.4M129.8M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable4.2M4.2M4.2M5.6M4.2M4.2M4.2M4.2M4.2M
Other Current Assets4.6M6.2M5.5M3.5M4M4.6M-9.3M8M
Total Current Assets
161.7M145.4M163.3M221.1M180M173.7M161.7M209.8M178.2M
Property Plant & Equipment---93.7M---89.2M-
Accumulated Depreciation---64.1M---64.1M-
Net Property Plant & Equipment
29.2M30M29.8M29.6M28.1M27.6M26.9M25.1M22.9M
Investment & Advances19.4M21.8M27.6M26.2M22.4M35.3M40.7M45.9M48.6M
Other Non-Current Assets8.3M8.3M8.3M8.3M12.5M12.5M12.5M12.5M16.6M
Deferred Charges200.4M169.4M167.2M211M218.6M221.3M214.1M223.8M236M
Intangibles732.6M744.5M755.1M560.5M567.7M574.8M581.1M566.7M503.4M
Deposits & Other Assets1.8M2.3M-------
Total Assets
1.15B1.12B1.15B1.06B1.03B1.05B1.04B1.08B1.01B
Notes Payable---------
Accounts Payable14M12.8M11.6M17.4M14.1M11.7M14.1M14.9M13.1M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses32.1M30.1M23.3M31.8M30.6M30.1M28.3M37.9M35.1M
Income Taxes Payable15.9M--------
Other Current Liabilities29.7M31.9M35.5M71.4M59.9M40.4M26.8M71.9M64M
Total Current Liabilities
91.7M74.8M70.4M120.6M104.6M82.2M69.2M125.2M112.8M
Mortgages---------
Deferred Taxes/Income68.2M58.5M58.3M48.3M48.3M48.9M50M49.6M50M
Convertible Debt---------
Long-Term Debt910.8M920.3M939.8M924.3M911.9M932.4M944.8M936M936M
Non-Current Capital Leases---------
Other Long-Term Liabilities144.6M136.4M137.5M145.4M146.3M148.6M146.9M145.2M135.7M
Total Liabilities
1.22B1.19B1.21B1.24B1.21B1.21B1.21B1.26B1.23B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus-111.6M-186.2M-195M-207.7M-211.5M-213.1M-214.2M-221.5M-244.9M
Retained Earnings-250.5M-246.2M-234M-215.6M-216.4M-210.3M-204.3M-186.1M-179.1M
Treasury Stock---------
Other Liabilities299.4M363.5M374.3M241.5M246M256.4M244.6M235.3M195.1M
Shareholders Equity-61.9M-68.3M-54.1M-181.2M-181.3M-166.4M-173.3M-171.7M-228.3M
Total Liabilities & Shareholders Equity1.15B1.12B1.15B1.06B1.03B1.05B1.04B1.08B1.01B
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: An asset is a resource that a corporation like National CineMedia owns and has monetary significance. NCMI assets grew from $1.12B in 2017 Q2 to $1.15B in 2017 Q3. 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 $1.22B. Shareholders equity comes under liabilities as it is money the company owes the holders of NCMI stock.

National CineMedia Balance Sheet - Key Ratios

Current ratio
1.76
Debt to equity ratio
0
Asset turnover ratio
0.41
Receivables turnover
3.5