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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 28, 2023
Dec. 29, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 17.2 $ 61.7
Restricted Cash 5.8 2.1
Short-term marketable securities 0.0 0.7
Receivables, net of allowance of $1.4 and $1.7, respectively 69.3 92.0
Prepaid Expense 10.6 3.9
Other Assets, Current 0.5 4.0
Total current assets 103.4 164.4
NON-CURRENT ASSETS:    
Property and equipment, net of accumulated depreciation of $0.6 and $54.8, respectively 14.6 13.0
Intangible assets, net of accumulated amortization of $5.5 and $270.2, respectively 408.9 586.7
Other Investments 0.9 0.9
Deferred tax assets, net of valuation allowance of $227.5 and $223.8, respectively 0.9 0.9
Long-term marketable securities 0.0 0.3
Debt issuance costs, net 2.4 3.3
Other assets 8.8 23.8
Total non-current assets 435.6 628.0
TOTAL ASSETS 539.0 792.4
DueToFoundingMembersCurrent 7.0 18.2
CURRENT LIABILITIES:    
Payable under tax receivable agreement (including payables to related parties of $0.0 and $0.2, respectively) 0.6 0.3
Accrued expenses 1.5 17.8
Accrued payroll and related expenses 13.5 8.3
Accounts payable 18.8 25.0
Deferred revenue 9.3 10.2
Short-term debt, net of debt issuance costs of $0.0 and $7.9, respectively 0.0 1,121.1
Operating Lease, Liability 1.1 2.2
Total current liabilities 51.8 1,203.1
NON-CURRENT LIABILITIES:    
Long-term debt 10.0 0.0
Payable under tax receivable agreement (including payables to related parties of $0.0 and $25.5, respectively) 62.6 35.3
Long-term lease liability 5.3 18.0
Total non-current liabilities 77.9 53.3
Total liabilities $ 129.7 $ 1,256.4
Preferred stock, shares outstanding (in shares) 0  
Preferred stock, shares issued (in shares) 50  
Preferred stock, shares authorized (in shares) 10,000,000 10,000,000
Preferred stock, par value (in usd per share) $ 0.01 $ 0.01
EQUITY/(DEFICIT):    
Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 and 0 issued and outstanding, respectively $ 0.0 $ 0.0
Common stock, $0.01 par value; 260,000,000 and 260,000,000 shares authorized, 96,784,236 and 12,840,264 issued and outstanding, respectively 2.5 1.3
Additional paid in capital/(deficit) 113.8 (146.2)
Retained earnings (accumulated deficit) 293.0 (370.4)
Total NCM, Inc. stockholders’ equity/(deficit) 409.3 (515.3)
Noncontrolling interests 0.0 51.3
Total equity/(deficit) 409.3 (464.0)
TOTAL LIABILITIES AND EQUITY/(DEFICIT) $ 539.0 $ 792.4