NTN Buzztime Balance Sheet - Quarterly (NYSEMKT:NTN)

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$6.05 $0.15 (2.54%) NTN stock closing price Feb 21, 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 $- at the end of 2017 Q3. 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 0.92.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash4.46M6.83M6.11M5.68M3.01M3.57M3.54M3.22M4.67M
Marketable Securities---------
Receivables--1.76M------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets5.65M4.62M3.75M4.04M3.84M4.01M4.81M4.96M4.41M
Total Current Assets
10.74M12.22M11.63M10.66M7.76M8.22M9.13M9.11M9.66M
Property Plant & Equipment---14.09M---16.37M-
Accumulated Depreciation---10.98M---12.45M-
Net Property Plant & Equipment
4.85M4.38M3.97M4.07M4.48M4.41M4.72M4.85M5.1M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges----1.04M1.18M1.3M1.32M1.34M
Intangibles1.01M---1M1.02M1.03M-1.03M
Deposits & Other Assets---------
Total Assets
17.56M18.53M17.53M16.69M14.39M14.95M16.31M16.4M17.28M
Notes Payable--2.17M------
Accounts Payable-1.02M-------
Current Portion Long-Term Debt5.16M5.19M7.3M2.98M--3.04M1.07M-
Current Portion Capital Leases---------
Accrued Expenses1.12M1.17M1.08M1.75M1.31M1.35M1.58M1.69M1.78M
Income Taxes Payable---------
Other Current Liabilities3.82M4M1.38M1.35M1.59M1.63M1.8M1.85M2.29M
Total Current Liabilities
10.93M11.64M10.52M6.64M6.56M6.58M6.84M5.12M5.7M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---5.12M5.06M5.22M5.47M6.36M5.67M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
11.5M12.49M11.7M12.62M12.6M12.67M13.28M12.56M12.5M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus134.61M134.48M134.14M132.31M129.53M129.42M128.86M128.75M128.63M
Retained Earnings-128.47M-128.28M-128.11M-128.02M-127.55M-126.98M-126.12M-125.08M-124.08M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity6.05M6.03M5.82M4.06M1.79M2.28M3.03M3.84M4.78M
Total Liabilities & Shareholders Equity17.56M18.53M17.53M16.69M14.39M14.95M16.31M16.4M17.28M
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 $18.53M in 2017 Q2 to $17.56M in 2017 Q3. 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 $11.5M for the quarter 2017 Q3.

NTN Buzztime Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
0.92
Asset turnover ratio
1.15
Receivables turnover
22.18
Price to book ratio
3.12