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

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$18.65 $0.14 (0.75%) NEWM stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like New Media Investment involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the New Media Investment stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. New Media Investment had a long term debt of $396.51M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at New Media Investment operating cash flow and New Media Investment revenue also. New Media Investment debt to equity ratio is 0.62.

View and download New Media Investment 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash70.13M46.16M163.94M157.73M139.29M175.65M58.22M63.88M82.59M153.6M
Marketable Securities----------
Receivables133.85M151.69M127.65M125.63M126.81M138.11M125.48M125.56M118.56M136.24M
Inventory22.27M18.65M18.28M17.21M17.78M18.16M17.27M17.03M17.51M15.74M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets53.51M46.68M42.71M43.69M42.5M38.41M34.51M37.59M37.67M26.31M
Total Current Assets
279.77M263.19M352.59M344.27M326.38M370.34M235.5M244.08M256.33M331.91M
Property Plant & Equipment-544.51M---512.15M---469.86M
Accumulated Depreciation-171.39M---130.83M---85.03M
Net Property Plant & Equipment
358.53M373.12M366.71M361.52M382.23M381.31M379.44M371.71M381.41M384.82M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------3.14M
Intangibles657.42M640.04M539.86M541.52M577.61M579.43M566.35M565.1M545.57M474.69M
Deposits & Other Assets9.13M7.17M5.88M5.99M5.67M4.93M7.72M7.92M9.86M5.69M
Total Assets
1.3B1.28B1.27B1.25B1.29B1.34B1.19B1.19B1.19B1.2B
Notes Payable----------
Accounts Payable19.26M15.75M24.9M25.49M23M20.12M12.48M11.39M13.33M9.57M
Current Portion Long-Term Debt12.12M2.71M4.52M4.38M4.38M14.38M13.5M13.5M13.5M3.5M
Current Portion Capital Leases----------
Accrued Expenses77.75M97.02M82.32M70.48M70.64M83.36M84.75M74.75M73.51M99.49M
Income Taxes Payable----------
Other Current Liabilities95.21M88.16M80.37M78.65M81.59M77.98M73.35M72.79M72.3M62.97M
Total Current Liabilities
204.35M203.65M192.13M179.02M179.62M195.86M184.09M172.46M172.66M175.54M
Mortgages----------
Deferred Taxes/Income7.98M8.08M9.77M8.87M2.72M7.78M5.66M5.12M4.45M3.98M
Convertible Debt----------
Long-Term Debt396.51M357.19M356.53M338.49M338.67M338.86M339.91M340.1M340.08M353.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities41.43M40.22M38.15M38.67M38.17M38.54M37.81M38.17M38.23M20.24M
Total Liabilities
650.29M609.15M596.59M565.07M559.2M581.05M567.49M555.86M555.44M553.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus664.8M683.16M702.09M719.95M735.25M742.54M607.1M606.49M605.87M605.03M
Retained Earnings-3.41M-2.76M-29.2M-27.27M1.89M16.29M17.5M29.49M34.91M44.75M
Treasury Stock1.81M1.08M1.07M1.04M1.02M-----
Other Liabilities-5.52M-5.46M-3.89M-3.92M-3.94M-3.97M-3.09M-3.11M-3.13M-3.15M
Shareholders Equity654.58M674.39M668.44M688.24M732.7M754.97M621.53M632.96M637.75M647.07M
Total Liabilities & Shareholders Equity1.3B1.28B1.27B1.25B1.29B1.34B1.19B1.19B1.19B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest New Media Investment stock price, and New Media Investment historical stock prices show the stock price movement over time, and the New Media Investment PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the New Media Investment company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. New Media Investment had total assets of $1.3B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case New Media Investment's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NEWM stock stand at $650.29M.

New Media Investment Balance Sheet - Key Ratios

Current ratio
1.37
Debt to equity ratio
0.62
Asset turnover ratio
1.05
Receivables turnover
10.33
Price to book ratio
1.44

Quarterly Balance Sheets For New Media Investment Group Inc Peers

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