NTN Buzztime Balance Sheet - Quarterly (NYSEMKT:NTN)

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$4.69 $0.14 (3.08%) NTN stock closing price Jun 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at NTN Buzztime balance sheet. As in our NTN Buzztime 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. NTN Buzztime had a long term debt of $2.95M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at NTN Buzztime operating cash flow and NTN Buzztime revenue also. NTN Buzztime debt to equity ratio is 1.

View and download NTN Buzztime 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
Cash2.63M3.37M4.46M6.83M6.11M5.68M3.01M3.57M3.54M3.22M
Marketable Securities----------
Receivables1.03M---1.76M-----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.06M5.54M5.65M4.62M3.75M4.04M3.84M4.01M4.81M4.96M
Total Current Assets
8.72M9.63M10.74M12.22M11.63M10.66M7.76M8.22M9.13M9.11M
Property Plant & Equipment-14M---14.09M---16.37M
Accumulated Depreciation-10.32M---10.98M---12.45M
Net Property Plant & Equipment
5.33M5.13M4.85M4.38M3.97M4.07M4.48M4.41M4.72M4.85M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------1.04M1.18M1.3M1.32M
Intangibles-1M1.01M---1M1.02M1.03M-
Deposits & Other Assets----------
Total Assets
15.7M16.57M17.56M18.53M17.53M16.69M14.39M14.95M16.31M16.4M
Notes Payable---2.17M------
Accounts Payable---1.02M------
Current Portion Long-Term Debt1.94M5.05M5.16M5.19M7.3M2.98M--3.04M1.07M
Current Portion Capital Leases----------
Accrued Expenses-1.06M1.12M1.17M1.08M1.75M1.31M1.35M1.58M1.69M
Income Taxes Payable----------
Other Current Liabilities3.67M3.93M3.82M4M1.38M1.35M1.59M1.63M1.8M1.85M
Total Current Liabilities
7.33M10.74M10.93M11.64M10.52M6.64M6.56M6.58M6.84M5.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.95M----5.12M5.06M5.22M5.47M6.36M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
10.5M11.03M11.5M12.49M11.7M12.62M12.6M12.67M13.28M12.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus134.86M134.75M134.61M134.48M134.14M132.31M129.53M129.42M128.86M128.75M
Retained Earnings-129.52M-129.11M-128.47M-128.28M-128.11M-128.02M-127.55M-126.98M-126.12M-125.08M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity5.19M5.53M6.05M6.03M5.82M4.06M1.79M2.28M3.03M3.84M
Total Liabilities & Shareholders Equity15.7M16.57M17.56M18.53M17.53M16.69M14.39M14.95M16.31M16.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our E W Scripps financial analysis

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: An asset is a resource that a corporation like NTN Buzztime owns and has monetary significance. NTN assets decreased from $16.57M in 2017 Q4 to $15.7M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NTN stock had total liabilities of $10.5M for the quarter 2018 Q1.

NTN Buzztime Balance Sheet - Key Ratios

Current ratio
1.19
Debt to equity ratio
1
Asset turnover ratio
1.43
Receivables turnover
22.35
Price to book ratio
2.06