NTN Buzztime Balance Sheet - Quarterly (NYSEMKT:NTN)

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$6.57 $0.01 (0.15%) NTN stock closing price Sep 22, 2017 (Closing)

The NTN Buzztime balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our NTN Buzztime stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The NTN Buzztime balance sheet for 2017-Q2 shows cash on hand of $6.83M. The cash has increased by $0.72M. NTN Buzztime revenue was $5.55M and NTN Buzztime operating cash flow was $2.8M. View NTN Buzztime quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash6.83M6.11M5.68M3.01M3.57M3.54M3.22M4.67M5.39M7.16M
Marketable Securities----------
Receivables0.76M1.76M0.92M0.89M0.64M0.76M0.91M0.57M0.54M0.64M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets4.62M3.75M4.04M3.84M4.01M4.81M4.96M4.41M3.8M4.84M
NTN Buzztime Total Current Assets
12.22M11.63M10.66M7.76M8.22M9.13M9.11M9.66M9.73M12.64M
Property Plant & Equipment--14.09M---16.37M---
Accumulated Depreciation--10.98M---12.45M---
NTN Buzztime Net Property Plant & Equipment
4.38M3.97M4.07M4.48M4.41M4.72M4.85M5.1M4.93M5.18M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges0.85M0.85M0.9M1.04M1.18M1.3M1.32M1.34M1.29M1.15M
Intangibles0.97M0.96M0.96M1M1.02M1.03M0.98M1.03M1.12M1.11M
Deposits & Other Assets0.1M0.11M0.09M0.1M0.1M0.11M0.12M0.13M0.14M0.05M
NTN Buzztime Total Assets
18.53M17.53M16.69M14.39M14.95M16.31M16.4M17.28M17.23M20.15M
Notes Payable--2.17M0.63M------
Accounts Payable1.02M0.51M0.24M0.43M0.37M0.17M0.21M0.39M0.46M0.57M
Current Portion Long-Term Debt5.19M7.3M2.98M--3.04M1.07M---
Current Portion Capital Leases0.15M0.15M0.15M0.13M0.07M0.07M0.07M0.07M0.07M0.06M
Accrued Expenses1.17M1.08M1.75M1.31M1.35M1.58M1.69M1.78M1.6M2.06M
Income Taxes Payable0.09M0.08M0.14M0.16M0.12M0.15M0.21M0.27M0.21M0.22M
Other Current Liabilities4M1.38M1.35M1.59M1.63M1.8M1.85M2.29M1.95M2.7M
NTN Buzztime Total Current Liabilities
11.64M10.52M6.64M6.56M6.58M6.84M5.12M5.7M4.84M7.66M
Mortgages----------
Deferred Taxes/Income0.39M0.5M0.59M0.67M0.73M0.82M0.93M0.99M1.02M1.06M
Convertible Debt----------
Long-Term Debt0.26M0.44M5.12M5.06M5.22M5.47M6.36M5.67M5.09M2.67M
Non-Current Capital Leases0.18M0.22M0.25M0.29M0.12M0.13M0.13M0.12M0.12M0.14M
Other Long-Term Liabilities0.01M0.01M0.01M-------
NTN Buzztime Total Liabilities
12.49M11.7M12.62M12.6M12.67M13.28M12.56M12.5M11.09M11.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.46M0.46M0.46M0.46M0.46M
Capital Surplus134.48M134.14M132.31M129.53M129.42M128.86M128.75M128.63M128.51M128.38M
Retained Earnings-128.28M-128.11M-128.02M-127.55M-126.98M-126.12M-125.08M-124.08M-122.74M-120.1M
Treasury Stock0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M
Other Liabilities0.27M0.23M0.22M0.26M0.28M0.28M0.17M0.22M0.36M0.32M
NTN Buzztime Shareholders Equity
6.03M5.82M4.06M1.79M2.28M3.03M3.84M4.78M6.14M8.6M
NTN Buzztime Total Liabilities & Shareholders Equity
18.53M17.53M16.69M14.39M14.95M16.31M16.4M17.28M17.23M20.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at NTN Buzztime historical stock prices and the current NTN Buzztime stock price can tell you how the stock price has moved, whereas the NTN Buzztime 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: An asset is a resource that a corporation like NTN Buzztime 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 NTN stock as of quarter is $18.53M. 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: This item on the balance sheet implies the firm's, in this case NTN Buzztime's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NTN stock stand at $12.49M.
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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
4.09