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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 30, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 73.1 $ 101.2
Short-term marketable securities 0.3 0.3
Receivables, net of allowance of $1.9 and $1.7, respectively 63.6 53.0
Other current assets and prepaid expenses 5.3 3.9
Total current assets 142.3 158.4
NON-CURRENT ASSETS:    
Property and equipment, net of accumulated depreciation of $55.6 and $59.9, respectively 13.5 21.3
Intangible assets, net of accumulated amortization of $257.6 and $245.6, respectively 603.3 606.3
Deferred Income Tax Assets, Net 0.0 0.0
Other Investments 0.7 0.8
Deferred tax assets, net of valuation allowance of $225.4 and $223.8, respectively 0.8 0.8
Long-term marketable securities 1.0 1.0
Debt issuance costs, net 6.4 4.5
Other assets 22.7 25.1
Total non-current assets 647.6 659.0
TOTAL ASSETS 789.9 817.4
DueToFoundingMembersCurrent 12.4 11.8
CURRENT LIABILITIES:    
Payable to founding members under tax receivable agreement (including payables to related parties of $0.4 and $0.0, respectively) 0.6 0.0
Accrued expenses 11.6 13.4
Accrued payroll and related expenses 7.8 7.9
Accounts payable 16.9 16.3
Deferred revenue 8.5 15.0
Short-term debt 220.2 3.2
Other current liabilities 2.2 2.2
Total current liabilities 280.2 69.8
NON-CURRENT LIABILITIES:    
Long-term debt, net of debt issuance costs of $9.2 and $10.5, respectively 900.4 1,094.3
Payable to founding members under tax receivable agreement (including payables to related parties of $15.5 and $11.9, respectively) 21.4 16.4
Other liabilities 19.2 20.4
Total non-current liabilities 941.0 1,131.1
Total liabilities 1,221.2 1,200.9
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; 260,000,000 and 175,000,000 shares authorized, 81,492,426 and 80,626,889 issued and outstanding, respectively 0.8 0.8
Additional paid in capital/(deficit) (190.5) (195.5)
Retained earnings (distributions in excess of earnings) (364.9) (332.0)
Total NCM, Inc. stockholders’ equity/(deficit) (554.6) (526.7)
Noncontrolling interests 123.3 143.2
Total equity/(deficit) (431.3) (383.5)
TOTAL LIABILITIES AND EQUITY/(DEFICIT) $ 789.9 $ 817.4
Common stock, shares authorized (in shares) 260,000,000 175,000,000