NBC Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Cash

1.7b2.3b3.3b3.4b

Current Assets

14.1b12.3b16.4b16.1b

PP&E

29.8b33.7b36.3b38.5b

Goodwill

27.1b32.9b36.0b36.8b

Total Assets

158.8b166.6b180.5b186.9b

Accounts Payable

1.8b9.0m

Short-term debt

3.3b3.6b5.5b5.1b

Current Liabilities

18.9b18.2b21.5b21.6b

Total Debt

3.3b3.6b5.5b5.1b

Common Stock

30.0m29.0m28.0m55.0m

Additional Paid-in Capital

38.9b38.5b38.3b37.5b

Retained Earnings

19.2b21.4b23.1b38.2b

Total Equity

51.1b54.0b56.2b69.4b

Financial Leverage

3.1 x3.1 x3.2 x2.7 x

NBC Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Net Income

7.1b8.4b9.0b22.9b

Depreciation and Amortization

7.9b8.7b9.6b

Cash From Operating Activities

14.2b18.8b19.2b21.4b

Cash From Investing Activities

(9.5b)(12.0b)(18.4b)(13.7b)

Dividends Paid

(2.0b)(2.4b)(2.6b)(2.9b)

Cash From Financing Activities

(13.9b)(8.4b)151.0m(7.6b)

Free Cash Flow

7.6b10.3b10.1b11.9b

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

3.2b6.4b9.3b

Depreciation and Amortization

2.6b5.2b

Cash From Operating Activities

4.5b7.5b12.3b8.8b13.8b5.1b9.4b13.5b5.7b10.8b16.0b5.5b12.5b18.5b

Cash From Investing Activities

(1.5b)(3.9b)(6.1b)(4.2b)(7.2b)(2.7b)(5.8b)(14.2b)(3.8b)(7.5b)(10.0b)(2.3b)(5.3b)(8.6b)

Dividends Paid

(508.0m)(1.1b)(1.7b)(1.2b)(1.8b)(611.0m)(1.3b)(1.9b)(657.0m)(1.4b)(2.1b)(738.0m)(1.6b)(2.5b)

Cash From Financing Activities

(1.6b)(3.8b)(3.4b)(5.0b)(8.6b)932.0m(1.2b)1.2b(1.1b)(3.9b)(5.1b)(576.0m)(5.0b)1.1b

Free Cash Flow

3.0b4.3b7.1b5.1b8.0b3.2b5.2b6.9b3.6b6.4b9.1b3.5b8.3b11.9b
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NBC Operating Metrics

Apr, 2017

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