NTN Buzztime Balance Sheet - Annual (NYSEMKT:NTN)

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$6.52 $0 (0%) NTN stock closing price Sep 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like NTN Buzztime, and helps in stock analysis. Financial strength can be guaged by performing NTN Buzztime stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The NTN Buzztime balance sheet for 2016 shows cash on hand of $5.68M. The cash has increased by $2.46M. NTN Buzztime revenue was $22.31M and NTN Buzztime operating cash flow was $0.02M. View latest 0 year balance sheet data to check NTN Buzztime financial performance.

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash5.68M3.22M7.18M5.45M2.72M1.42M3.9M3.63M3.36M10.32M
Marketable Securities------0.18M0.18M0.05M0.26M
Receivables0.92M0.91M2.19M0.64M0.61M0.75M0.54M0.6M0.63M1.35M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.04M4.96M5.49M1.82M0.89M0.62M0.58M0.71M0.61M0.95M
NTN Buzztime Total Current Assets
10.66M9.11M14.87M7.91M4.22M2.79M5.22M5.13M4.66M12.9M
Property Plant & Equipment14.09M16.37M22.74M21.45M21.59M22.76M24.61M24.2M23.34M-
Accumulated Depreciation10.98M12.45M19.34M18.22M17.81M18.51M20.98M20.4M19.92M-
NTN Buzztime Net Property Plant & Equipment
4.07M4.85M5.03M5.55M5.76M5.57M4.73M5.18M4.28M4.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.9M1.32M1.09M0.56M0.6M1.13M0.83M0.99M1.38M2.09M
Intangibles0.96M0.98M1.21M1.33M1.84M2.08M2.28M2.78M1.21M1.6M
Deposits & Other Assets0.09M0.12M0.05M0.08M0.22M0.06M0.04M0.19M0.1M0.15M
NTN Buzztime Total Assets
16.69M16.4M22.26M15.45M12.65M11.64M13.12M14.29M11.66M20.86M
Notes Payable--2.17M0.63M------
Accounts Payable0.24M0.21M0.61M0.55M0.54M0.52M0.42M0.42M0.21M0.83M
Current Portion Long-Term Debt2.98M1.07M--------
Current Portion Capital Leases0.15M0.07M0.02M0.02M0.1M0.28M0.37M0.3M0.01M0.01M
Accrued Expenses1.75M1.69M1.71M1.3M1.13M1.55M1.07M1.86M1.93M2.68M
Income Taxes Payable0.14M0.21M0.23M0.26M0.27M0.84M0.86M0.85M0.97M0.03M
Other Current Liabilities1.35M1.85M2.31M0.83M1.32M0.65M0.59M0.81M0.65M1.64M
NTN Buzztime Total Current Liabilities
6.64M5.12M7.09M3.6M3.38M3.86M3.33M4.25M3.79M5.2M
Mortgages----------
Deferred Taxes/Income0.59M0.93M1.07M1.62M1.13M0.94M0.12M0.08M0.09M0.08M
Convertible Debt----------
Long-Term Debt5.12M6.36M3.14M0.96M------
Non-Current Capital Leases0.25M0.13M0.03M0.05M0.06M0.16M0.1M0.17M0.03M-
Other Long-Term Liabilities0.01M-0.01M-0.17M0.32M0.09M0.36M--
NTN Buzztime Total Liabilities
12.62M12.56M11.34M6.25M4.76M5.29M3.66M4.87M3.91M5.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.46M0.46M0.39M0.35M0.3M0.3M0.3M0.27M0.27M
Capital Surplus132.31M128.75M128.28M121.43M118.95M116.49M116.11M115.74M113.26M112.94M
Retained Earnings-128.02M-125.08M-117.84M-112.79M-111.73M-110.71M-107.28M-106.86M-105.35M-98.87M
Treasury Stock0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.44M
Other Liabilities0.22M0.17M0.47M0.63M0.76M0.72M0.78M0.69M0.01M1.66M
NTN Buzztime Shareholders Equity
4.06M3.84M10.92M9.2M7.89M6.35M9.46M9.41M7.74M15.56M
NTN Buzztime Total Liabilities & Shareholders Equity
16.69M16.4M22.26M15.45M12.65M11.64M13.12M14.29M11.66M20.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the NTN Buzztime stock price, and NTN Buzztime historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the NTN Buzztime PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: NTN total assets, which was at $16.69M for 2016 is a balance sheet item representing value of what NTN Buzztime 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 NTN Buzztime for 2016 total to $12.62M. Liabilities for a company like NTN Buzztime 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.
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NTN Buzztime Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
0.96
Asset turnover ratio
1.23
Receivables turnover
22.33
price to book ratio
4.06