National CineMedia Balance Sheet - Quarterly (NASDAQ:NCMI)
$7.47 $0.23 (2.99%) NCMI stock closing price Jul 27, 2017 (Closing)
A thorough fundamental analysis involves using data from National CineMedia balance sheet, apart from other financial statements, to value the business. 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-Q1 shows total assets of $1.15B. National CineMedia revenue was $71.9M and National CineMedia operating cash flow was $57M for the same quarter. View National CineMedia quarterly results to get the balance sheet details for the latest & last 40 quarters data..
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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 |
| Cash | 30.2M | 23M | 5.6M | 17.4M | 14.2M | 31.7M | 22.7M | 11.8M | 12.9M | 13.4M |
| Marketable Securities | 28.4M | 26.1M | 32.8M | 18.5M | 25.9M | 13.2M | 13.5M | 16.1M | 18.6M | 21.7M |
| Receivables | 95M | 162.9M | 133.4M | 129M | 117M | 151.4M | 129.8M | 132.7M | 85.5M | 122.6M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - | - |
| Notes Receivable | 4.2M | 5.6M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M |
| Other Current Assets | 5.5M | 3.5M | 4M | 4.6M | 0.4M | 9.3M | 8M | 7.9M | 7.4M | 10.5M |
National CineMedia Total Current Assets | 163.3M | 221.1M | 180M | 173.7M | 161.7M | 209.8M | 178.2M | 172.7M | 128.6M | 172.4M |
| Property Plant & Equipment | - | 93.7M | - | - | - | 89.2M | - | - | - | 95.3M |
| Accumulated Depreciation | - | 64.1M | - | - | - | 64.1M | - | - | - | 72.9M |
National CineMedia Net Property Plant & Equipment | 29.8M | 29.6M | 28.1M | 27.6M | 26.9M | 25.1M | 22.9M | 21.9M | 21.6M | 22.4M |
| Investment & Advances | 27.6M | 26.2M | 22.4M | 35.3M | 40.7M | 45.9M | 48.6M | 45.8M | 50.2M | 48M |
| Other Non-Current Assets | 8.3M | 8.3M | 12.5M | 12.5M | 12.5M | 12.5M | 16.6M | 16.6M | 16.6M | 16.6M |
| Deferred Charges | 167.2M | 211M | 218.6M | 221.3M | 214.1M | 223.8M | 236M | 244.2M | 252.8M | 242.8M |
| Intangibles | 755.1M | 560.5M | 567.7M | 574.8M | 581.1M | 566.7M | 503.4M | 508.8M | 515.2M | 488.6M |
| Deposits & Other Assets | 0.6M | 0.7M | 0.5M | 0.5M | 0.6M | 0.5M | 0.5M | 0.5M | 0.6M | 0.6M |
National CineMedia Total Assets | 1.15B | 1.06B | 1.03B | 1.05B | 1.04B | 1.08B | 1.01B | 1.01B | 985.6M | 991.4M |
| Notes Payable | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | 11.6M | 17.4M | 14.1M | 11.7M | 14.1M | 14.9M | 13.1M | 13.2M | 15.1M | 13.3M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 23.3M | 31.8M | 30.6M | 30.1M | 28.3M | 37.9M | 35.1M | 28.9M | 27.9M | 29.9M |
| Income Taxes Payable | - | - | - | - | - | 0.5M | 0.6M | 0.7M | 0.7M | 1M |
| Other Current Liabilities | 35.5M | 71.4M | 59.9M | 40.4M | 26.8M | 71.9M | 64M | 56.9M | 21.4M | 63M |
National CineMedia Total Current Liabilities | 70.4M | 120.6M | 104.6M | 82.2M | 69.2M | 125.2M | 112.8M | 99.7M | 65.1M | 107.2M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 58.3M | 48.3M | 48.3M | 48.9M | 50M | 49.6M | 50M | 52M | 53.9M | 54.2M |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 939.8M | 924.3M | 911.9M | 932.4M | 944.8M | 936M | 936M | 935M | 938M | 892M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 137.5M | 145.4M | 146.3M | 148.6M | 146.9M | 145.2M | 135.7M | 145.4M | 148.4M | 146.7M |
National CineMedia Total Liabilities | 1.21B | 1.24B | 1.21B | 1.21B | 1.21B | 1.26B | 1.23B | 1.23B | 1.21B | 1.2B |
| 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 | -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 Liabilities | 374.3M | 241.5M | 246M | 256.4M | 244.6M | 235.3M | 195.1M | 199.5M | 200.1M | 199.1M |
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 | 1.15B | 1.06B | 1.03B | 1.05B | 1.04B | 1.08B | 1.01B | 1.01B | 985.6M | 991.4M |
All figures in USD. M: Millions of USD, B: Billions of USD.
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NCMI
Click here to view our National CineMedia financial analysis, MDC Partners financial analysis, Regal Entertainment financial analysis
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: NCMI total assets, which was at $1.15B for 2017-Q1 is a balance sheet item representing value of what National CineMedia owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
- 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.
National CineMedia Balance Sheet - Key Ratios
Current ratio
2.32Asset Turnover
ratioreceivables turnover
ratioPB ratio (
-3.0870