New Media Investment Balance Sheet - Annual (NYSE:NEWM)

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$16.86 $0.08 (0.47%) NEWM stock closing price Apr 26, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at New Media Investment balance sheet. As in our New Media Investment 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. Good annual 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 $609.15M and shareholders equity of $674.39M. New Media Investment revenue and New Media Investment operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check New Media Investment financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash46.16M175.65M153.6M130.17M38.28M40.99M-
Marketable Securities-------
Receivables151.69M138.11M136.24M80.15M71.4M54.69M-
Inventory18.65M18.16M15.74M9.82M7.69M6.01M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets46.68M38.41M26.31M24.03M19.78M14.03M-
Total Current Assets
263.19M370.34M331.91M244.18M137.17M115.73M-
Property Plant & Equipment544.51M512.15M469.86M323.95M275.72M244.71M-
Accumulated Depreciation171.39M130.83M85.03M40.17M5.53M128.2M-
Net Property Plant & Equipment
373.12M381.31M384.82M283.78M270.18M116.51M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges--3.14M3.25M8.29M1.71M-
Intangibles640.04M579.43M474.69M290.78M271.31M232.72M-
Deposits & Other Assets7.17M4.93M5.69M3.09M2.98M3.07M-
Total Assets
1.28B1.34B1.2B825.09M689.95M469.76M-
Notes Payable-------
Accounts Payable15.75M20.12M9.57M9.3M10.97M9.39M-
Current Portion Long-Term Debt2.71M14.38M3.5M2.25M4.31M6.64M-
Current Portion Capital Leases-------
Accrued Expenses97.02M83.36M99.49M47.06M55.81M30.92M-
Income Taxes Payable-------
Other Current Liabilities88.16M77.98M62.97M36.45M31.31M26.07M-
Total Current Liabilities
203.65M195.86M175.54M95.07M102.42M73.03M-
Mortgages-------
Deferred Taxes/Income8.08M7.78M3.98M7.09M---
Convertible Debt-------
Long-Term Debt357.19M338.86M353.4M219.8M177.7M1.17B-
Non-Current Capital Leases-------
Other Long-Term Liabilities40.22M38.54M20.24M19M14.46M63.43M-
Total Liabilities
609.15M581.05M553.19M340.96M294.59M1.3B-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus683.16M742.54M605.03M484.22M387.39M831.34M-
Retained Earnings-2.76M16.29M44.75M4M7.2M-1.61B-
Treasury Stock1.08M------
Other Liabilities-5.46M-3.97M-3.15M-4.46M--54.84M-
Shareholders Equity674.39M754.97M647.07M484.12M395.36M-834.15M-
Total Liabilities & Shareholders Equity1.28B1.34B1.2B825.09M689.95M469.76M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the New Media Investment stock price by looking at New Media Investment historical stock prices. One can compare PE with industry average by looking at the New Media Investment PE ratio chart. The common balance sheet items are:

  • Assets: NEWM total assets, which was at $1.28B for 2017 is a balance sheet item representing value of what New Media Investment 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 New Media Investment for the year 2017 total to $609.15M. Liabilities for a company like New Media Investment 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.

New Media Investment Balance Sheet - Key Ratios

Current ratio
1.29
Debt to equity ratio
0.53
Asset turnover ratio
1.24
Receivables turnover
10.02
Price to book ratio
1.27