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10-K Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-25-034706
Period End Date 20241231
Filing Date 20250306
Fiscal Year 2024
Fiscal Period FY
XBRL Instance ncmi-20241226_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 112 Cash Flow Statement 184 Stockholders Equity 38
Balance Sheet 198 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $34.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $75.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $75.10M USD Point-in-time
Restricted cash RestrictedCash $3.00M USD Point-in-time
Restricted cash RestrictedCash $3.00M USD Point-in-time
Restricted cash RestrictedCash $3.00M USD Point-in-time
Restricted cash RestrictedCash $3.00M USD Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent $100.00K USD Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent $100.00K USD Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent - USD Point-in-time
Short-term marketable securities MarketableSecuritiesCurrent - USD Point-in-time
Receivables, net of allowance of $1.2 and $1.4, respectively AccountsReceivableNetCurrent $96.60M USD Point-in-time
Receivables, net of allowance of $1.2 and $1.4, respectively AccountsReceivableNetCurrent $96.60M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $1.20M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $1.20M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $1.40M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $1.40M USD Point-in-time
Receivables, net of allowance of $1.2 and $1.4, respectively AccountsReceivableNetCurrent $85.30M USD Point-in-time
Receivables, net of allowance of $1.2 and $1.4, respectively AccountsReceivableNetCurrent $85.30M USD Point-in-time
Amounts due from ESA Parties DueFromFoundingMembersCurrent $5.40M USD Point-in-time
Amounts due from ESA Parties DueFromFoundingMembersCurrent $5.40M USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.60M USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.60M USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.80M USD Point-in-time
Accumulated depreciation, property and equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $4.80M USD Point-in-time
Amounts due from ESA Parties DueFromFoundingMembersCurrent $10.60M USD Point-in-time
Amounts due from ESA Parties DueFromFoundingMembersCurrent $10.60M USD Point-in-time
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $52.80M USD Point-in-time
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $52.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.20M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.20M USD Point-in-time
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $15.00M USD Point-in-time
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $15.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $3.80M USD Point-in-time
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $270.20M USD Point-in-time
Accumulated amortization, intangible assets FiniteLivedIntangibleAssetsAccumulatedAmortization $270.20M USD Point-in-time
Total current assets AssetsCurrent $143.80M USD Point-in-time
Total current assets AssetsCurrent $143.80M USD Point-in-time
Total current assets AssetsCurrent $177.90M USD Point-in-time
Total current assets AssetsCurrent $177.90M USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Property and equipment, net of accumulated depreciation of $4.8 and $1.6, respectively PropertyPlantAndEquipmentNet $15.80M USD Point-in-time
Property and equipment, net of accumulated depreciation of $4.8 and $1.6, respectively PropertyPlantAndEquipmentNet $15.80M USD Point-in-time
Property and equipment, net of accumulated depreciation of $4.8 and $1.6, respectively PropertyPlantAndEquipmentNet $16.40M USD Point-in-time
Property and equipment, net of accumulated depreciation of $4.8 and $1.6, respectively PropertyPlantAndEquipmentNet $16.40M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 50.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 50.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 50.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 50.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 50.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 50.00 shares Point-in-time
Intangible assets, net of accumulated amortization of $52.8 and $15.0, respectively FiniteLivedIntangibleAssetsNet $394.30M USD Point-in-time
Intangible assets, net of accumulated amortization of $52.8 and $15.0, respectively FiniteLivedIntangibleAssetsNet $394.30M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 50.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 50.00 shares Point-in-time
Intangible assets, net of accumulated amortization of $52.8 and $15.0, respectively FiniteLivedIntangibleAssetsNet $350.80M USD Point-in-time
Intangible assets, net of accumulated amortization of $52.8 and $15.0, respectively FiniteLivedIntangibleAssetsNet $350.80M USD Point-in-time
Intangible assets, net of accumulated amortization of $52.8 and $15.0, respectively FiniteLivedIntangibleAssetsNet $586.70M USD Point-in-time
Intangible assets, net of accumulated amortization of $52.8 and $15.0, respectively FiniteLivedIntangibleAssetsNet $586.70M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other investments OtherInvestments $700.00K USD Point-in-time
Other investments OtherInvestments $700.00K USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other investments OtherInvestments $3.80M USD Point-in-time
Other investments OtherInvestments $3.80M USD Point-in-time
Debt issuance costs, net DebtIssuanceCostsLineOfCreditArrangementsNet $1.60M USD Point-in-time
Debt issuance costs, net DebtIssuanceCostsLineOfCreditArrangementsNet $1.60M USD Point-in-time
Debt issuance costs, net DebtIssuanceCostsLineOfCreditArrangementsNet $2.20M USD Point-in-time
Debt issuance costs, net DebtIssuanceCostsLineOfCreditArrangementsNet $2.20M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares Point-in-time
Other assets OtherAssetsNoncurrent $18.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $18.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.90M USD Point-in-time
Other assets OtherAssetsNoncurrent $10.90M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 95.76M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 95.76M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 96.84M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 96.84M shares Point-in-time
Total non-current assets AssetsNoncurrent $423.90M USD Point-in-time
Total non-current assets AssetsNoncurrent $423.90M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.76M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 95.76M shares Point-in-time
Total non-current assets AssetsNoncurrent $390.70M USD Point-in-time
Total non-current assets AssetsNoncurrent $390.70M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 174.11M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 174.11M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 96.84M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 96.84M shares Point-in-time
TOTAL ASSETS Assets $567.70M USD Point-in-time
TOTAL ASSETS Assets $567.70M USD Point-in-time
TOTAL ASSETS Assets $568.60M USD Point-in-time
TOTAL ASSETS Assets $568.60M USD Point-in-time
Amounts due to ESA Parties, net DueToFoundingMembersCurrent $3.80M USD Point-in-time
Amounts due to ESA Parties, net DueToFoundingMembersCurrent $3.80M USD Point-in-time
Amounts due to ESA Parties, net DueToFoundingMembersCurrent $6.60M USD Point-in-time
Amounts due to ESA Parties, net DueToFoundingMembersCurrent $6.60M USD Point-in-time
Payable under the TRA PayableToFoundingMembersUnderTaxSharingAgreementCurrent - USD Point-in-time
Payable under the TRA PayableToFoundingMembersUnderTaxSharingAgreementCurrent - USD Point-in-time
Payable under the TRA PayableToFoundingMembersUnderTaxSharingAgreementCurrent $4.10M USD Point-in-time
Payable under the TRA PayableToFoundingMembersUnderTaxSharingAgreementCurrent $4.10M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.60M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.60M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.60M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $1.60M USD Point-in-time
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $15.60M USD Point-in-time
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $15.60M USD Point-in-time
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $17.70M USD Point-in-time
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $17.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $23.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $21.70M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $9.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $9.80M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $23.60M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $23.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $58.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $58.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $73.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $73.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $10.00M USD Point-in-time
Payable under the TRA PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent $59.90M USD Point-in-time
Payable under the TRA PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent $59.90M USD Point-in-time
Payable under the TRA PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent $59.80M USD Point-in-time
Payable under the TRA PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent $59.80M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $14.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $14.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $5.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $5.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $83.90M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $83.90M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $74.80M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $74.80M USD Point-in-time
Total liabilities Liabilities $157.40M USD Point-in-time
Total liabilities Liabilities $157.40M USD Point-in-time
Total liabilities Liabilities $133.20M USD Point-in-time
Total liabilities Liabilities $133.20M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 13) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, 50 issued and outstanding, respectively PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value; 260,000,000 shares authorized, 95,755,491 and 96,837,039 issued and outstanding, respectively CommonStockValue $2.60M USD Point-in-time
Common stock, $0.01 par value; 260,000,000 shares authorized, 95,755,491 and 96,837,039 issued and outstanding, respectively CommonStockValue $2.60M USD Point-in-time
Common stock, $0.01 par value; 260,000,000 shares authorized, 95,755,491 and 96,837,039 issued and outstanding, respectively CommonStockValue $2.50M USD Point-in-time
Common stock, $0.01 par value; 260,000,000 shares authorized, 95,755,491 and 96,837,039 issued and outstanding, respectively CommonStockValue $2.50M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock $115.30M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock $115.30M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock $127.80M USD Point-in-time
Additional paid in capital AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock $127.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $316.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $316.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $280.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $280.90M USD Point-in-time
Total NCM, Inc. stockholders' equity StockholdersEquity $411.20M USD Point-in-time
Total NCM, Inc. stockholders' equity StockholdersEquity $411.20M USD Point-in-time
Total NCM, Inc. stockholders' equity StockholdersEquity $434.50M USD Point-in-time
Total NCM, Inc. stockholders' equity StockholdersEquity $434.50M USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Noncontrolling interests MinorityInterest - USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $411.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $411.20M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-464.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-464.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $434.50M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $434.50M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $568.60M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $568.60M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $567.70M USD Point-in-time
TOTAL LIABILITIES AND EQUITY LiabilitiesAndStockholdersEquity $567.70M USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Revenue (including revenue from related parties of $0.0 and $14.2, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $240.80M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $240.80M USD Annual
Revenue (including revenue from related parties of $0.0 and $14.2, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $240.80M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $240.80M USD Annual
Revenue (including revenue from related parties of $0.0 and $14.2, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $165.20M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $165.20M USD Annual
Revenue (including revenue from related parties of $0.0 and $14.2, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $165.20M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $165.20M USD Annual
ESA Parties and network affiliate fees ESAPartiesAndNetworkAffiliateFees $111.90M USD Annual
ESA Parties and network affiliate fees ESAPartiesAndNetworkAffiliateFees $111.90M USD Annual
ESA Parties and network affiliate fees ESAPartiesAndNetworkAffiliateFees $69.50M USD Annual
ESA Parties and network affiliate fees ESAPartiesAndNetworkAffiliateFees $69.50M USD Annual
Network operating costs CostOfGoodsAndServicesSold $10.60M USD Annual
Network operating costs CostOfGoodsAndServicesSold $10.60M USD Annual
Network operating costs CostOfGoodsAndServicesSold $13.70M USD Annual
Network operating costs CostOfGoodsAndServicesSold $13.70M USD Annual
ESA Parties and network affiliate fees (including fees to related parties of $0.0 and $16.5, respectively) ESAPartiesAndNetworkAffiliateFees $111.90M USD Annual
ESA Parties and network affiliate fees (including fees to related parties of $0.0 and $16.5, respectively) ESAPartiesAndNetworkAffiliateFees $111.90M USD Annual
ESA Parties and network affiliate fees (including fees to related parties of $0.0 and $16.5, respectively) ESAPartiesAndNetworkAffiliateFees $69.50M USD Annual
ESA Parties and network affiliate fees (including fees to related parties of $0.0 and $16.5, respectively) ESAPartiesAndNetworkAffiliateFees $69.50M USD Annual
Selling and marketing costs SellingAndMarketingExpense $29.60M USD Annual
Selling and marketing costs SellingAndMarketingExpense $29.60M USD Annual
Selling and marketing costs SellingAndMarketingExpense $41.60M USD Annual
Selling and marketing costs SellingAndMarketingExpense $41.60M USD Annual
Administrative and other costs GeneralAndAdministrativeExpense $50.70M USD Annual
Administrative and other costs GeneralAndAdministrativeExpense $50.70M USD Annual
Administrative and other costs GeneralAndAdministrativeExpense $57.30M USD Annual
Administrative and other costs GeneralAndAdministrativeExpense $57.30M USD Annual
Depreciation expense DepreciationNonproduction $4.60M USD Annual
Depreciation expense DepreciationNonproduction $4.60M USD Annual
Depreciation expense DepreciationNonproduction $3.10M USD Annual
Depreciation expense DepreciationNonproduction $3.10M USD Annual
Amortization expense AmortizationOfIntangibleAssets $22.40M USD Annual
Amortization expense AmortizationOfIntangibleAssets $22.40M USD Annual
Amortization expense AmortizationOfIntangibleAssets $37.80M USD Annual
Amortization expense AmortizationOfIntangibleAssets $37.80M USD Annual
Total CostsAndExpenses $192.50M USD Annual
Total CostsAndExpenses $192.50M USD Annual
Total CostsAndExpenses $260.30M USD Annual
Total CostsAndExpenses $260.30M USD Annual
OPERATING LOSS OperatingIncomeLoss $-19.50M USD Annual
OPERATING LOSS OperatingIncomeLoss $-19.50M USD Annual
OPERATING LOSS OperatingIncomeLoss $-27.30M USD Annual
OPERATING LOSS OperatingIncomeLoss $-27.30M USD Annual
Interest on borrowings InterestExpenseDebt $27.90M USD Annual
Interest on borrowings InterestExpenseDebt $27.90M USD Annual
Interest on borrowings InterestExpenseDebt $1.70M USD Annual
Interest on borrowings InterestExpenseDebt $1.70M USD Annual
Interest income InterestIncomeExpenseNonoperatingNet $2.40M USD Annual
Interest income InterestIncomeExpenseNonoperatingNet $2.40M USD Annual
Interest income InterestIncomeExpenseNonoperatingNet $100.00K USD Annual
Interest income InterestIncomeExpenseNonoperatingNet $100.00K USD Annual
Loss on re-measurement of the payable under the tax receivable agreement GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $-9.30M USD Annual
Loss on re-measurement of the payable under the tax receivable agreement GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $-9.30M USD Annual
Loss on re-measurement of the payable under the tax receivable agreement GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $-4.60M USD Annual
Loss on re-measurement of the payable under the tax receivable agreement GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $-4.60M USD Annual
Gain on deconsolidation of affiliate GainLossOnDeconsolidationOfAffiliate $557.70M USD Annual
Gain on deconsolidation of affiliate GainLossOnDeconsolidationOfAffiliate $557.70M USD Annual
Gain on deconsolidation of affiliate GainLossOnDeconsolidationOfAffiliate - USD Annual
Gain on deconsolidation of affiliate GainLossOnDeconsolidationOfAffiliate - USD Annual
Gain on reconsolidation of NCM LLC BusinessCombinationBargainPurchaseGainRecognizedAmount $167.80M USD Annual
Gain on reconsolidation of NCM LLC BusinessCombinationBargainPurchaseGainRecognizedAmount $167.80M USD Annual
Gain on reconsolidation of NCM LLC BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on reconsolidation of NCM LLC BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $100.00K USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $100.00K USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $1.30M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $1.30M USD Annual
Total NonoperatingIncomeExpense $724.00M USD Annual
Total NonoperatingIncomeExpense $724.00M USD Annual
Total NonoperatingIncomeExpense $-2.60M USD Annual
Total NonoperatingIncomeExpense $-2.60M USD Annual
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $696.70M USD Annual
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $696.70M USD Annual
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.10M USD Annual
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-22.10M USD Annual
Income tax expense IncomeTaxExpenseBenefit $200.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $200.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
CONSOLIDATED NET (LOSS) INCOME ProfitLoss $-22.30M USD Annual
CONSOLIDATED NET (LOSS) INCOME ProfitLoss $-22.30M USD Annual
CONSOLIDATED NET (LOSS) INCOME ProfitLoss $696.70M USD Annual
CONSOLIDATED NET (LOSS) INCOME ProfitLoss $696.70M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.50M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.50M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
NET (LOSS) INCOME ATTRIBUTABLE TO NCM, INC. NetIncomeLoss $705.20M USD Annual
NET (LOSS) INCOME ATTRIBUTABLE TO NCM, INC. NetIncomeLoss $705.20M USD Annual
NET (LOSS) INCOME ATTRIBUTABLE TO NCM, INC. NetIncomeLoss $-22.30M USD Annual
NET (LOSS) INCOME ATTRIBUTABLE TO NCM, INC. NetIncomeLoss $-22.30M USD Annual
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NCM, INC. ComprehensiveIncomeNetOfTax $705.20M USD Annual
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NCM, INC. ComprehensiveIncomeNetOfTax $705.20M USD Annual
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NCM, INC. ComprehensiveIncomeNetOfTax $-22.30M USD Annual
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO NCM, INC. ComprehensiveIncomeNetOfTax $-22.30M USD Annual
Basic (in usd per share) EarningsPerShareBasic $-0.23 USD Annual
Basic (in usd per share) EarningsPerShareBasic $-0.23 USD Annual
Basic (in usd per share) EarningsPerShareBasic $14.73 USD Annual
Basic (in usd per share) EarningsPerShareBasic $14.73 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-0.23 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-0.23 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $14.34 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $14.34 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.88M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47.88M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.87M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 95.87M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.87M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.87M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.57M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.57M shares Annual
Cash Flow Statement 184 line items
Line Item Tag Value Unit Period
Consolidated net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-22.30M USD Annual
Consolidated net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-22.30M USD Annual
Consolidated net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $696.70M USD Annual
Consolidated net (loss) income IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $696.70M USD Annual
Depreciation expense DepreciationNonproduction $4.60M USD Annual
Depreciation expense DepreciationNonproduction $4.60M USD Annual
Depreciation expense DepreciationNonproduction $3.10M USD Annual
Depreciation expense DepreciationNonproduction $3.10M USD Annual
Amortization expense AmortizationOfIntangibleAssets $22.40M USD Annual
Amortization expense AmortizationOfIntangibleAssets $22.40M USD Annual
Amortization expense AmortizationOfIntangibleAssets $37.80M USD Annual
Amortization expense AmortizationOfIntangibleAssets $37.80M USD Annual
Non-cash share-based compensation ShareBasedCompensation $4.50M USD Annual
Non-cash share-based compensation ShareBasedCompensation $4.50M USD Annual
Non-cash share-based compensation ShareBasedCompensation $12.20M USD Annual
Non-cash share-based compensation ShareBasedCompensation $12.20M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $800.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $800.00K USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.40M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $3.40M USD Annual
Non-cash loss on re-measurement of the payable under the TRA NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $-9.30M USD Annual
Non-cash loss on re-measurement of the payable under the TRA NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $-9.30M USD Annual
Non-cash loss on re-measurement of the payable under the TRA NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $-4.60M USD Annual
Non-cash loss on re-measurement of the payable under the TRA NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $-4.60M USD Annual
Gain on deconsolidation of affiliate DeconsolidationGainOrLossAmount $557.70M USD Annual
Gain on deconsolidation of affiliate DeconsolidationGainOrLossAmount $557.70M USD Annual
Gain on deconsolidation of affiliate DeconsolidationGainOrLossAmount - USD Annual
Gain on deconsolidation of affiliate DeconsolidationGainOrLossAmount - USD Annual
Gain on re-measurement of NCM LLC GainLossOnRemeasurement - USD Annual
Gain on re-measurement of NCM LLC GainLossOnRemeasurement - USD Annual
Gain on re-measurement of NCM LLC GainLossOnRemeasurement $35.50M USD Annual
Gain on re-measurement of NCM LLC GainLossOnRemeasurement $35.50M USD Annual
Gain on reconsolidation of NCM LLC BusinessCombinationBargainPurchaseGainRecognizedAmount $167.80M USD Annual
Gain on reconsolidation of NCM LLC BusinessCombinationBargainPurchaseGainRecognizedAmount $167.80M USD Annual
Gain on reconsolidation of NCM LLC BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on reconsolidation of NCM LLC BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Other OtherNoncashIncomeExpense $500.00K USD Annual
Other OtherNoncashIncomeExpense $500.00K USD Annual
Other OtherNoncashIncomeExpense $300.00K USD Annual
Other OtherNoncashIncomeExpense $300.00K USD Annual
ESA Party integration and encumbered theater payments ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities $5.00M USD Annual
ESA Party integration and encumbered theater payments ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities $5.00M USD Annual
ESA Party integration and encumbered theater payments ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities $1.20M USD Annual
ESA Party integration and encumbered theater payments ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities $1.20M USD Annual
Other cash flows from operating activities, net OtherOperatingActivitiesCashFlowStatement - USD Annual
Other cash flows from operating activities, net OtherOperatingActivitiesCashFlowStatement - USD Annual
Other cash flows from operating activities, net OtherOperatingActivitiesCashFlowStatement $-800.00K USD Annual
Other cash flows from operating activities, net OtherOperatingActivitiesCashFlowStatement $-800.00K USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-10.60M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-10.60M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-36.30M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-36.30M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.70M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.70M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-100.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-100.00K USD Annual
Amounts due to ESA Parties, net IncreaseDecreaseInDueToRelatedParties $2.50M USD Annual
Amounts due to ESA Parties, net IncreaseDecreaseInDueToRelatedParties $2.50M USD Annual
Amounts due to ESA Parties, net IncreaseDecreaseInDueToRelatedParties $-4.20M USD Annual
Amounts due to ESA Parties, net IncreaseDecreaseInDueToRelatedParties $-4.20M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-5.40M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-5.40M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $13.20M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $13.20M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $11.00M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $11.00M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $4.90M USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $4.90M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $2.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $2.00M USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-600.00K USD Annual
Other, net IncreaseDecreaseInOtherOperatingCapitalNet $-600.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-6.70M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-6.70M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $60.30M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $60.30M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.30M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.30M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.80M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.80M USD Annual
Purchase of cost method investment PaymentsToAcquireOtherInvestments - USD Annual
Purchase of cost method investment PaymentsToAcquireOtherInvestments - USD Annual
Purchase of cost method investment PaymentsToAcquireOtherInvestments $1.00M USD Annual
Purchase of cost method investment PaymentsToAcquireOtherInvestments $1.00M USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $100.00K USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities $100.00K USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Purchases of marketable securities PaymentsToAcquireMarketableSecurities - USD Annual
Cash contributed upon reconsolidation CashContributedInAcquisition $15.50M USD Annual
Cash contributed upon reconsolidation CashContributedInAcquisition $15.50M USD Annual
Cash contributed upon reconsolidation CashContributedInAcquisition - USD Annual
Cash contributed upon reconsolidation CashContributedInAcquisition - USD Annual
Cash, cash equivalents and restricted cash reconsolidated CashAcquiredFromAcquisition - USD Annual
Cash, cash equivalents and restricted cash reconsolidated CashAcquiredFromAcquisition - USD Annual
Cash, cash equivalents and restricted cash reconsolidated CashAcquiredFromAcquisition $49.50M USD Annual
Cash, cash equivalents and restricted cash reconsolidated CashAcquiredFromAcquisition $49.50M USD Annual
Proceeds from sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities - USD Annual
Proceeds from sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities - USD Annual
Proceeds from sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.00M USD Annual
Proceeds from sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $1.00M USD Annual
Proceeds from sale of asset ProceedsFromSalesOfAssetsInvestingActivities $300.00K USD Annual
Proceeds from sale of asset ProceedsFromSalesOfAssetsInvestingActivities $300.00K USD Annual
Proceeds from sale of asset ProceedsFromSalesOfAssetsInvestingActivities - USD Annual
Proceeds from sale of asset ProceedsFromSalesOfAssetsInvestingActivities - USD Annual
Proceeds received from equity method investment ProceedsFromEquityMethodInvestmentInvestingActivities $1.20M USD Annual
Proceeds received from equity method investment ProceedsFromEquityMethodInvestmentInvestingActivities $1.20M USD Annual
Proceeds received from equity method investment ProceedsFromEquityMethodInvestmentInvestingActivities $600.00K USD Annual
Proceeds received from equity method investment ProceedsFromEquityMethodInvestmentInvestingActivities $600.00K USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-5.70M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-5.70M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $32.60M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $32.60M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $500.00K USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $500.00K USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $300.00K USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $300.00K USD Annual
Purchases of NCM, Inc.'s common stock PaymentsForRepurchaseOfCommonStock $13.10M USD Annual
Purchases of NCM, Inc.'s common stock PaymentsForRepurchaseOfCommonStock $13.10M USD Annual
Purchases of NCM, Inc.'s common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Purchases of NCM, Inc.'s common stock PaymentsForRepurchaseOfCommonStock - USD Annual
Cash redemption of NCM LLC common membership units CashRedemptionOfSubsidiaryCommonMembershipUnits $700.00K USD Annual
Cash redemption of NCM LLC common membership units CashRedemptionOfSubsidiaryCommonMembershipUnits $700.00K USD Annual
Cash redemption of NCM LLC common membership units CashRedemptionOfSubsidiaryCommonMembershipUnits - USD Annual
Cash redemption of NCM LLC common membership units CashRedemptionOfSubsidiaryCommonMembershipUnits - USD Annual
Repayments of term loan facility RepaymentsOfNotesPayable - USD Annual
Repayments of term loan facility RepaymentsOfNotesPayable - USD Annual
Repayments of term loan facility RepaymentsOfNotesPayable $800.00K USD Annual
Repayments of term loan facility RepaymentsOfNotesPayable $800.00K USD Annual
Removal of cash, cash equivalents and restricted cash of unconsolidated affiliate RemovalOfCashAndCashEquivalentsOfUnconsolidatedAffiliates $49.60M USD Annual
Removal of cash, cash equivalents and restricted cash of unconsolidated affiliate RemovalOfCashAndCashEquivalentsOfUnconsolidatedAffiliates $49.60M USD Annual
Removal of cash, cash equivalents and restricted cash of unconsolidated affiliate RemovalOfCashAndCashEquivalentsOfUnconsolidatedAffiliates - USD Annual
Removal of cash, cash equivalents and restricted cash of unconsolidated affiliate RemovalOfCashAndCashEquivalentsOfUnconsolidatedAffiliates - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.20M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $1.20M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-52.10M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-52.10M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-14.10M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-14.10M USD Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.20M USD Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-26.20M USD Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.50M USD Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $40.50M USD Annual
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.60M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.10M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.10M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.60M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $37.60M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.80M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.80M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.10M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $78.10M USD Point-in-time
Purchase of an intangible asset with NCM LLC equity NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $700.00K USD Annual
Purchase of an intangible asset with NCM LLC equity NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $700.00K USD Annual
Purchase of an intangible asset with NCM LLC equity NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD Annual
Purchase of an intangible asset with NCM LLC equity NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD Annual
Purchase of subsidiary equity with NCM, Inc. equity OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $2.60M USD Annual
Purchase of subsidiary equity with NCM, Inc. equity OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $2.60M USD Annual
Purchase of subsidiary equity with NCM, Inc. equity OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD Annual
Purchase of subsidiary equity with NCM, Inc. equity OtherSignificantNoncashTransactionValueOfConsiderationGiven1 - USD Annual
Accrued purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $100.00K USD Annual
Accrued purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $100.00K USD Annual
Accrued purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $800.00K USD Annual
Accrued purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $800.00K USD Annual
Right of use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $9.10M USD Annual
Right of use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $9.10M USD Annual
Right of use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Right of use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD Annual
Cost method investment obtained in exchange for future advertising inventory NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Cost method investment obtained in exchange for future advertising inventory NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Cost method investment obtained in exchange for future advertising inventory NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $2.00M USD Annual
Cost method investment obtained in exchange for future advertising inventory NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $2.00M USD Annual
Cash paid for interest InterestPaidNet $900.00K USD Annual
Cash paid for interest InterestPaidNet $900.00K USD Annual
Cash paid for interest InterestPaidNet $12.50M USD Annual
Cash paid for interest InterestPaidNet $12.50M USD Annual
Cash payments for income taxes IncomeTaxesPaidNet $78.36K USD Annual
Cash payments for income taxes IncomeTaxesPaidNet $78.36K USD Annual
Cash payments for income taxes IncomeTaxesPaidNet - USD Annual
Cash payments for income taxes IncomeTaxesPaidNet - USD Annual
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $411.20M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $411.20M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-464.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-464.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $434.50M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $434.50M USD Point-in-time
Deconsolidation of affiliate DeconsolidationEquityEffectAmount $33.40M USD Annual
Deconsolidation of affiliate DeconsolidationEquityEffectAmount $33.40M USD Annual
Income tax and other impacts of NCM LLC ownership changes AdjustmentsToAdditionalPaidInCapitalOther $-9.50M USD Annual
Income tax and other impacts of NCM LLC ownership changes AdjustmentsToAdditionalPaidInCapitalOther $-9.50M USD Annual
Issuance of shares, value StockIssuedDuringPeriodValueNewIssues $242.50M USD Annual
Issuance of shares, value StockIssuedDuringPeriodValueNewIssues $242.50M USD Annual
NCM LLC equity issued for purchase of an intangible asset NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $700.00K USD Annual
NCM LLC equity issued for purchase of an intangible asset NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $700.00K USD Annual
Cash redemption of NCM LLC common membership units AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary $-2.60M USD Annual
Cash redemption of NCM LLC common membership units AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary $-2.60M USD Annual
Cash redemption of NCM LLC common membership units AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary $-700.00K USD Annual
Cash redemption of NCM LLC common membership units AdjustmentsToAdditionalPaidInCapitalInvestmentInSubsidiary $-700.00K USD Annual
Purchases of NCM, Inc.'s common stock StockRepurchasedDuringPeriodValue $13.50M USD Annual
Purchases of NCM, Inc.'s common stock StockRepurchasedDuringPeriodValue $13.50M USD Annual
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $696.70M USD Annual
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $696.70M USD Annual
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-22.30M USD Annual
Comprehensive income (loss), net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-22.30M USD Annual
Share-based compensation issued, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD Annual
Share-based compensation issued, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD Annual
Share-based compensation issued, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD Annual
Share-based compensation issued, net of tax StockIssuedDuringPeriodValueShareBasedCompensation $100.00K USD Annual
Share-based compensation expense/capitalized AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.70M USD Annual
Share-based compensation expense/capitalized AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.70M USD Annual
Share-based compensation expense/capitalized AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.40M USD Annual
Share-based compensation expense/capitalized AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.40M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $411.20M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $411.20M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-464.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-464.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $434.50M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $434.50M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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