National CineMedia Balance Sheet - Quarterly (NASDAQ:NCMI)
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 $1.24B and shareholders equity of $-84.4M. 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.| Fiscal year is Jan - Dec | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 |
| Cash | 46M | 30.2M | 30.4M | 14.6M | 30.2M | 23M | 5.6M | 17.4M | 14.2M | 31.7M |
| Marketable Securities | 22M | 13.1M | 3.7M | 18.8M | 28.4M | 26.1M | 32.8M | 18.5M | 25.9M | 13.2M |
| Receivables | 115.3M | 160.8M | 118.8M | 101.6M | 95M | 162.9M | 133.4M | 129M | 117M | 151.4M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 5.6M | 4.2M | 4.2M | 4.2M | 4.2M |
| Other Current Assets | 5.1M | 4.3M | 4.6M | 6.2M | 5.5M | 3.5M | 4M | 4.6M | - | 9.3M |
Total Current Assets | 192.6M | 212.6M | 161.7M | 145.4M | 163.3M | 221.1M | 180M | 173.7M | 161.7M | 209.8M |
| Property Plant & Equipment | - | 101.1M | - | - | - | 93.7M | - | - | - | 89.2M |
| Accumulated Depreciation | - | 70.4M | - | - | - | 64.1M | - | - | - | 64.1M |
Net Property Plant & Equipment | 31.5M | 30.7M | 29.2M | 30M | 29.8M | 29.6M | 28.1M | 27.6M | 26.9M | 25.1M |
| Investment & Advances | 16.3M | 19.7M | 19.4M | 21.8M | 27.6M | 26.2M | 22.4M | 35.3M | 40.7M | 45.9M |
| Other Non-Current Assets | 4.1M | 4.1M | 8.3M | 8.3M | 8.3M | 8.3M | 12.5M | 12.5M | 12.5M | 12.5M |
| Deferred Charges | 187.6M | 162.3M | 200.4M | 169.4M | 167.2M | 211M | 218.6M | 221.3M | 214.1M | 223.8M |
| Intangibles | 724.2M | 717.2M | 732.6M | 744.5M | 755.1M | 560.5M | 567.7M | 574.8M | 581.1M | 566.7M |
| Deposits & Other Assets | 1.4M | 1.5M | 1.8M | 2.3M | - | - | - | - | - | - |
Total Assets | 1.16B | 1.15B | 1.15B | 1.12B | 1.15B | 1.06B | 1.03B | 1.05B | 1.04B | 1.08B |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 17M | 19.3M | 14M | 12.8M | 11.6M | 17.4M | 14.1M | 11.7M | 14.1M | 14.9M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 25.9M | 31M | 32.1M | 30.1M | 23.3M | 31.8M | 30.6M | 30.1M | 28.3M | 37.9M |
| Income Taxes Payable | - | - | 15.9M | - | - | - | - | - | - | - |
| Other Current Liabilities | 36.5M | 59.4M | 29.7M | 31.9M | 35.5M | 71.4M | 59.9M | 40.4M | 26.8M | 71.9M |
Total Current Liabilities | 79.4M | 109.7M | 91.7M | 74.8M | 70.4M | 120.6M | 104.6M | 82.2M | 69.2M | 125.2M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | 68.2M | 58.5M | 58.3M | 48.3M | 48.3M | 48.9M | 50M | 49.6M |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 944.8M | 923.3M | 910.8M | 920.3M | 939.8M | 924.3M | 911.9M | 932.4M | 944.8M | 936M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 217.8M | 116.3M | 144.6M | 136.4M | 137.5M | 145.4M | 146.3M | 148.6M | 146.9M | 145.2M |
Total Liabilities | 1.24B | 1.15B | 1.22B | 1.19B | 1.21B | 1.24B | 1.21B | 1.21B | 1.21B | 1.26B |
| Minority Interest | - | - | - | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | - | - | - | - | - | - | - | - | - | - |
| Capital Surplus | -229.3M | 13.8M | -111.6M | -186.2M | -195M | -207.7M | -211.5M | -213.1M | -214.2M | -221.5M |
| Retained Earnings | -145.6M | -303.5M | -250.5M | -246.2M | -234M | -215.6M | -216.4M | -210.3M | -204.3M | -186.1M |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Other Liabilities | 289.7M | 287.7M | 299.4M | 363.5M | 374.3M | 241.5M | 246M | 256.4M | 244.6M | 235.3M |
| Shareholders Equity | -84.4M | -1.2M | -61.9M | -68.3M | -54.1M | -181.2M | -181.3M | -166.4M | -173.3M | -171.7M |
| Total Liabilities & Shareholders Equity | 1.16B | 1.15B | 1.15B | 1.12B | 1.15B | 1.06B | 1.03B | 1.05B | 1.04B | 1.08B |
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 $1.15B in 2017 Q4 to $1.16B in 2018 Q1. 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 $1.24B. Shareholders equity comes under liabilities as it is money the company owes the holders of NCMI stock.