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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 27, 2018
Dec. 28, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 41.4 $ 30.2
Short-term marketable securities 24.0 13.1
Receivables, net of allowance of $6.0 and $6.0, respectively 149.9 160.6
Income tax receivable 0.3 0.2
Amounts due from founding members, net 5.8 0.0
Current portion of notes receivable - founding members (related parties of $4.2 and $4.2, respectively) 5.6 4.2
Prepaid expenses and other current assets 3.9 4.3
Total current assets 230.9 212.6
NON-CURRENT ASSETS:    
Property and equipment, net of accumulated depreciation of $62.5 and $70.4, respectively 33.6 30.7
Intangible assets, net of accumulated amortization of $172.7 and $145.4, respectively 684.5 717.2
Deferred tax assets, net of valuation allowance of $80.1 and $98.1, respectively 173.9 186.0
Long-term notes receivable, net of current portion - founding members 0.0 4.1
Other investments 3.0 3.5
Long-term marketable securities 10.2 16.2
Debt issuance costs, net 5.0 1.3
Other assets 0.7 1.5
Total non-current assets 910.9 960.5
TOTAL ASSETS 1,141.8 1,173.1
CURRENT LIABILITIES:    
Amounts due to founding members, net 30.0 32.7
Payable to founding members under the TRA (related party payables of $11.2 and $19.6, respectively) 15.5 19.6
Accrued expenses 21.7 19.9
Accrued payroll and related expenses 15.3 11.1
Accounts payable 18.0 19.3
Deferred revenue 7.3 7.1
Short-term debt 2.7 0.0
Total current liabilities 110.5 109.7
NON-CURRENT LIABILITIES:    
Long-term debt, net of debt issuance costs of $7.8 and $8.7, respectively 920.9 923.3
Income tax payable 0.0 0.3
Payable to founding members under the TRA (related party payables of $141.1 and $212.6, respectively) 195.6 212.6
Other liabilities 4.0 2.0
Total non-current liabilities 1,120.5 1,138.2
Total liabilities 1,231.0 1,247.9
COMMITMENTS AND CONTINGENCIES (NOTE 13)
NCM, Inc. Stockholders’ Equity/(Deficit):    
Preferred stock, $0.01 par value; 10,000,000 shares authorized, none issued and outstanding, respectively 0.0 0.0
Common stock, $0.01 par value; 175,000,000 shares authorized, 76,976,398 and 76,242,222 issued and outstanding, respectively 0.8 0.8
Additional paid in capital (deficit) (215.2) (233.1)
Retained earnings (distributions in excess of earnings) (153.6) (130.2)
Total NCM, Inc. stockholders’ equity/(deficit) (368.0) (362.5)
Noncontrolling interests 278.8 287.7
Total equity/(deficit) (89.2) (74.8)
TOTAL LIABILITIES AND EQUITY/DEFICIT $ 1,141.8 $ 1,173.1