National CineMedia Balance Sheet - Quarterly (NASDAQ:NCMI)

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$11.87 $0.19 (1.58%) NCMI stock closing price Apr 28, 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 2016-Q4 shows cash on hand of $23M. The cash has increased by $17.4M. National CineMedia revenue was $142.5M and National CineMedia operating cash flow was $133.5M. View National CineMedia quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash23M5.6M17.4M14.2M31.7M22.7M11.8M12.9M13.4M24.6M
Marketable Securities26.1M32.8M18.5M25.9M13.2M13.5M16.1M18.6M21.7M20.3M
Receivables162.9M133.4M129M117M151.4M129.8M132.7M85.5M122.6M107.4M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable5.6M4.2M4.2M4.2M4.2M4.2M4.2M4.2M4.2M4.2M
Other Current Assets3.5M4M4.6M0.4M9.3M8M7.9M7.4M10.5M8.09M
National CineMedia Total Current Assets
221.1M180M173.7M161.7M209.8M178.2M172.7M128.6M172.4M164.6M
Property Plant & Equipment93.7M---89.2M---95.3M-
Accumulated Depreciation64.1M---64.1M---72.9M-
National CineMedia Net Property Plant & Equipment
29.6M28.1M27.6M26.9M25.1M22.9M21.9M21.6M22.4M23.5M
Investment & Advances26.2M22.4M35.3M40.7M45.9M48.6M45.8M50.2M48M40.5M
Other Non-Current Assets8.3M12.5M12.5M12.5M12.5M16.6M16.6M16.6M16.6M20.8M
Deferred Charges211M218.6M221.3M214.1M223.8M236M244.2M252.8M242.8M249.1M
Intangibles560.5M567.7M574.8M581.1M566.7M503.4M508.8M515.2M488.6M494.5M
Deposits & Other Assets0.7M0.5M0.5M0.6M0.5M0.5M0.5M0.6M0.6M0.6M
National CineMedia Total Assets
1.06B1.03B1.05B1.04B1.08B1.01B1.01B985.6M991.4M993.6M
Notes Payable----------
Accounts Payable17.4M14.1M11.7M14.1M14.9M13.1M13.2M15.1M13.3M11M
Current Portion Long-Term Debt---------14M
Current Portion Capital Leases----------
Accrued Expenses31.8M30.6M30.1M28.3M37.9M35.1M28.9M27.9M29.9M32.5M
Income Taxes Payable----0.5M0.6M0.7M0.7M1M22M
Other Current Liabilities71.4M59.9M40.4M26.8M71.9M64M56.9M21.4M63M33.3M
National CineMedia Total Current Liabilities
120.6M104.6M82.2M69.2M125.2M112.8M99.7M65.1M107.2M112.8M
Mortgages----------
Deferred Taxes/Income48.3M48.3M48.9M50M49.6M50M52M53.9M54.2M57.3M
Convertible Debt----------
Long-Term Debt924.3M911.9M932.4M944.8M936M936M935M938M892M881M
Non-Current Capital Leases----------
Other Long-Term Liabilities145.4M146.3M148.6M146.9M145.2M135.7M145.4M148.4M146.7M142.7M
National CineMedia Total Liabilities
1.24B1.21B1.21B1.21B1.26B1.23B1.23B1.21B1.2B1.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M0.6M
Capital Surplus-207.7M-211.5M-213.1M-214.2M-221.5M-244.9M-248.2M-250.7M-261M-263M
Retained Earnings-215.6M-216.4M-210.3M-204.3M-186.1M-179.1M-173.5M-169.8M-147.4M-142.2M
Treasury Stock----------
Other Liabilities241.5M246M256.4M244.6M235.3M195.1M199.5M200.1M199.1M204.4M
National CineMedia Shareholders Equity
-181.2M-181.3M-166.4M-173.3M-171.7M-228.3M-221.6M-219.8M-208.7M-200.2M
National CineMedia Total Liabilities & Shareholders Equity
1.06B1.03B1.05B1.04B1.08B1.01B1.01B985.6M991.4M993.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
NCMI
Apart from balance sheet items, an investor would do well to keep track of the National CineMedia stock price by looking at National CineMedia historical stock prices. One can compare PE with industry average by looking at the National CineMedia PE ratio chart. The common balance sheet items are:
  • 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 $1.06B. 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 include short term loans and long term loans availed by the company to fund its business operations. NCMI stock had total liabilities of $1.24B for quarter 2016-Q4.
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National CineMedia Balance Sheet - Key Ratios

Current ratio
1.83
Asset Turnover
ratio
0.55
receivables turnover
ratio
3.23
PB ratio (
price to book ratio
)
-3.9930