10-Q Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-419658`
Period End Date	20130930
Filing Date	20131031
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ncmi-20130926.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 117 Cash Flow Statement 88 Stockholders Equity 31 Comprehensive Income 22

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.80M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$57.40M	USD	Point-in-time
Short-term marketable securities	`AvailableForSaleSecuritiesCurrent`	$34.20M	USD	Point-in-time
Receivables, net of allowance of $5.4 and $4.5, respectively	`AccountsReceivableNetCurrent`	$108.30M	USD	Point-in-time
Receivables, net of allowance of $5.4 and $4.5, respectively	`AccountsReceivableNetCurrent`	$98.50M	USD	Point-in-time
Prepaid expenses (including $0.2 and $0.0 to founding members, respectively)	`PrepaidExpenseCurrent`	$2.40M	USD	Point-in-time
Prepaid expenses (including $0.2 and $0.0 to founding members, respectively)	`PrepaidExpenseCurrent`	$3.90M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$4.90M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$4.80M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.50M	USD	Point-in-time
Prepaid expenses (including $0.2 and $0.0 to founding members, respectively)	`PrepaidExpenseCurrent`	$2.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$7.40M	USD	Point-in-time
Prepaid expenses (including $0.2 and $0.0 to founding members, respectively)	`PrepaidExpenseCurrent`	$3.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$8.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$220.70M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.10M	USD	Point-in-time
Accumulated depreciation, property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$66.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.60M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$43.60M	USD	Point-in-time
Accumulated amortization, intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$32.50M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $66.6 and $63.1, respectively	`PropertyPlantAndEquipmentNet`	$25.70M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $66.6 and $63.1, respectively	`PropertyPlantAndEquipmentNet`	$26.00M	USD	Point-in-time
Valuation allowance, deferred tax assets	`DeferredTaxAssetsValuationAllowance`	$3.30M	USD	Point-in-time
Valuation allowance, deferred tax assets	`DeferredTaxAssetsValuationAllowance`	$3.30M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $43.6 and $32.5, respectively	`FiniteLivedIntangibleAssetsNet`	$280.30M	USD	Point-in-time
Accumulated amortization, debt issuance costs	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$12.20M	USD	Point-in-time
Accumulated amortization, debt issuance costs	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$14.30M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $43.6 and $32.5, respectively	`FiniteLivedIntangibleAssetsNet`	$436.10M	USD	Point-in-time
Deferred tax assets, net of valuation allowance of $3.3 and $3.3, respectively	`DeferredTaxAssetsNetNoncurrent`	$264.30M	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$900.00K	USD	Point-in-time
Accounts payable, related parties	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$900.00K	USD	Point-in-time
Deferred tax assets, net of valuation allowance of $3.3 and $3.3, respectively	`DeferredTaxAssetsNetNoncurrent`	$249.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $14.3 and $12.2, respectively	`DeferredFinanceCostsNoncurrentNet`	$18.30M	USD	Point-in-time
Debt issuance costs, net of accumulated amortization of $14.3 and $12.2, respectively	`DeferredFinanceCostsNoncurrentNet`	$18.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other investment	`CostMethodInvestments`	$800.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Other investment	`CostMethodInvestments`	$800.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$400.00K	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$400.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$589.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$730.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$810.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
TOTAL ASSETS	`Assets`	$982.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Amounts due to founding members	`DueToRelatedPartiesCurrent`	$35.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.49M	shares	Point-in-time
Amounts due to founding members	`DueToRelatedPartiesCurrent`	$19.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.28M	shares	Point-in-time
Payable to founding members under tax sharing agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$24.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.49M	shares	Point-in-time
Payable to founding members under tax sharing agreement	`PayableToFoundingMembersUnderTaxSharingAgreementCurrent`	$19.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.50M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$12.30M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$11.60M	USD	Point-in-time
Accounts payable (including $0.9 and $0.9 to related party affiliates, respectively)	`AccountsPayableCurrent`	$10.80M	USD	Point-in-time
Accounts payable (including $0.9 and $0.9 to related party affiliates, respectively)	`AccountsPayableCurrent`	$15.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$8.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$5.70M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$200.00K	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesCurrent`	$200.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.10M	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$884.00M	USD	Point-in-time
Borrowings	`LongTermDebtNoncurrent`	$879.00M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$59.30M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilitiesNoncurrent`	$60.30M	USD	Point-in-time
Payable to founding members under tax sharing agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$137.50M	USD	Point-in-time
Payable to founding members under tax sharing agreement	`PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent`	$143.20M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.09B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.17B	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, none issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized, none issued and outstanding, respectively	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 175,000,000 shares authorized, 58,280,044 and 54,486,259 issued and outstanding, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 175,000,000 shares authorized, 58,280,044 and 54,486,259 issued and outstanding, respectively	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid in capital (deficit)	`AdditionalPaidInCapital`	$-362.40M	USD	Point-in-time
Additional paid in capital (deficit)	`AdditionalPaidInCapital`	$-288.30M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-70.50M	USD	Point-in-time
Retained earnings (distributions in excess of earnings)	`RetainedEarningsAccumulatedDeficit`	$-85.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.20M	USD	Point-in-time
Total NCM, Inc. stockholders' equity/(deficit)	`StockholdersEquity`	$-439.10M	USD	Point-in-time
Total NCM, Inc. stockholders' equity/(deficit)	`StockholdersEquity`	$-377.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$160.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$82.70M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-356.40M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-346.80M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-217.50M	USD	Point-in-time
Total equity/(deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-347.70M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$810.50M	USD	Point-in-time
TOTAL LIABILITIES AND EQUITY	`LiabilitiesAndStockholdersEquity`	$982.50M	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Advertising (including revenue from founding members of $11.5, $10.0, $31.6 and $30.0, respectively)	`AdvertisingRevenue`	$127.60M	USD	1 Quarter
Advertising (including revenue from founding members of $11.5, $10.0, $31.6 and $30.0, respectively)	`AdvertisingRevenue`	$305.60M	USD	3 Qtrs
Advertising (including revenue from founding members of $11.5, $10.0, $31.6 and $30.0, respectively)	`AdvertisingRevenue`	$138.00M	USD	1 Quarter
Advertising (including revenue from founding members of $11.5, $10.0, $31.6 and $30.0, respectively)	`AdvertisingRevenue`	$318.20M	USD	3 Qtrs
Fathom Events	`EventsRevenue`	$7.50M	USD	1 Quarter
Fathom Events	`EventsRevenue`	$21.90M	USD	3 Qtrs
Fathom Events	`EventsRevenue`	$5.70M	USD	1 Quarter
Fathom Events	`EventsRevenue`	$27.30M	USD	3 Qtrs
Total	`Revenues`	$135.10M	USD	1 Quarter
Total	`Revenues`	$143.70M	USD	1 Quarter
Total	`Revenues`	$332.90M	USD	3 Qtrs
Total	`Revenues`	$340.10M	USD	3 Qtrs
Advertising operating costs (including $1.1, $1.4, $2.6 and $3.1 to related party affiliates, respectively)	`AdvertisingRevenueCost`	$21.70M	USD	3 Qtrs
Advertising operating costs (including $1.1, $1.4, $2.6 and $3.1 to related party affiliates, respectively)	`AdvertisingRevenueCost`	$23.70M	USD	3 Qtrs
Advertising operating costs (including $1.1, $1.4, $2.6 and $3.1 to related party affiliates, respectively)	`AdvertisingRevenueCost`	$7.90M	USD	1 Quarter
Advertising operating costs (including $1.1, $1.4, $2.6 and $3.1 to related party affiliates, respectively)	`AdvertisingRevenueCost`	$11.00M	USD	1 Quarter
Fathom Events operating costs (including $1.3, $1.0, $3.3 and $4.2 to founding members, respectively)	`EventsOperatingCosts`	$5.40M	USD	1 Quarter
Fathom Events operating costs (including $1.3, $1.0, $3.3 and $4.2 to founding members, respectively)	`EventsOperatingCosts`	$20.00M	USD	3 Qtrs
Fathom Events operating costs (including $1.3, $1.0, $3.3 and $4.2 to founding members, respectively)	`EventsOperatingCosts`	$15.40M	USD	3 Qtrs
Fathom Events operating costs (including $1.3, $1.0, $3.3 and $4.2 to founding members, respectively)	`EventsOperatingCosts`	$4.50M	USD	1 Quarter
Network costs	`OtherCostOfServices`	$5.10M	USD	1 Quarter
Revenue from founding members	`RevenueFromRelatedParties`	$11.50M	USD	1 Quarter
Network costs	`OtherCostOfServices`	$15.20M	USD	3 Qtrs
Network costs	`OtherCostOfServices`	$5.10M	USD	1 Quarter
Revenue from founding members	`RevenueFromRelatedParties`	$30.00M	USD	3 Qtrs
Revenue from founding members	`RevenueFromRelatedParties`	$31.60M	USD	3 Qtrs
Network costs	`OtherCostOfServices`	$15.30M	USD	3 Qtrs
Revenue from founding members	`RevenueFromRelatedParties`	$10.00M	USD	1 Quarter
Theatre access fees-founding members	`RelatedPartyCosts`	$18.70M	USD	1 Quarter
Theatre access fees-founding members	`RelatedPartyCosts`	$16.30M	USD	1 Quarter
Theatre access fees-founding members	`RelatedPartyCosts`	$48.30M	USD	3 Qtrs
Theatre access fees-founding members	`RelatedPartyCosts`	$52.40M	USD	3 Qtrs
Selling and marketing costs (including $0.3, $0.4, $1.0 and $0.8 to founding members, respectively)	`SellingAndMarketingExpense`	$46.70M	USD	3 Qtrs
Selling and marketing costs (including $0.3, $0.4, $1.0 and $0.8 to founding members, respectively)	`SellingAndMarketingExpense`	$45.70M	USD	3 Qtrs
Selling and marketing costs (including $0.3, $0.4, $1.0 and $0.8 to founding members, respectively)	`SellingAndMarketingExpense`	$15.70M	USD	1 Quarter
Selling and marketing costs (including $0.3, $0.4, $1.0 and $0.8 to founding members, respectively)	`SellingAndMarketingExpense`	$15.60M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$22.90M	USD	3 Qtrs
Administrative and other costs	`GeneralAndAdministrativeExpense`	$8.00M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$7.80M	USD	1 Quarter
Administrative and other costs	`GeneralAndAdministrativeExpense`	$24.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.80M	USD	3 Qtrs
Total	`OperatingExpenses`	$193.10M	USD	3 Qtrs
Total	`OperatingExpenses`	$67.70M	USD	1 Quarter
Total	`OperatingExpenses`	$192.50M	USD	3 Qtrs
Total	`OperatingExpenses`	$65.60M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$67.40M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$147.00M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$140.40M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$78.10M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$14.30M	USD	1 Quarter
Interest on borrowings	`InterestExpenseDebt`	$42.70M	USD	3 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$38.90M	USD	3 Qtrs
Interest on borrowings	`InterestExpenseDebt`	$12.80M	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$300.00K	USD	3 Qtrs
Interest income	`InterestAndOtherIncome`	$100.00K	USD	1 Quarter
Interest income	`InterestAndOtherIncome`	$300.00K	USD	3 Qtrs
Accretion of interest on the discounted payable to founding members under tax sharing agreement	`AccretionExpense`	$10.20M	USD	3 Qtrs
Accretion of interest on the discounted payable to founding members under tax sharing agreement	`AccretionExpense`	$4.10M	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax sharing agreement	`AccretionExpense`	$3.40M	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax sharing agreement	`AccretionExpense`	$11.10M	USD	3 Qtrs
Change in derivative fair value	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$700.00K	USD	1 Quarter
Change in derivative fair value	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.20M	USD	3 Qtrs
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$7.80M	USD	3 Qtrs
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$2.60M	USD	1 Quarter
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$1.30M	USD	1 Quarter
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$2.40M	USD	3 Qtrs
Loss on swap terminations	`GainLossOnSwapTerminations`	$-26.70M	USD	3 Qtrs
Other non-operating expense	`OtherNonoperatingExpense`	$1.20M	USD	3 Qtrs
Other non-operating expense	`OtherNonoperatingExpense`	$2.40M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-57.80M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-18.70M	USD	1 Quarter
Total	`NonoperatingIncomeExpense`	$-82.80M	USD	3 Qtrs
Total	`NonoperatingIncomeExpense`	$-18.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.70M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$59.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.60M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.00M	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$49.00M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$42.30M	USD	1 Quarter
CONSOLIDATED NET INCOME	`ProfitLoss`	$48.80M	USD	3 Qtrs
CONSOLIDATED NET INCOME	`ProfitLoss`	$76.20M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$54.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$28.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.90M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.30M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$16.70M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$13.70M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$13.90M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NCM, INC.	`NetIncomeLoss`	$22.20M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.03M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.34M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.23M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.86M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.88M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.01M	shares	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$49.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$42.30M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$48.80M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$76.20M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$13.30M	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$11.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.80M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$6.20M	USD	3 Qtrs
Non-cash share-based compensation	`ShareBasedCompensation`	$7.60M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	3 Qtrs
Accretion of interest on the discounted payable to founding members under tax sharing agreement	`AccretionExpense`	$10.20M	USD	3 Qtrs
Accretion of interest on the discounted payable to founding members under tax sharing agreement	`AccretionExpense`	$4.10M	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax sharing agreement	`AccretionExpense`	$3.40M	USD	1 Quarter
Accretion of interest on the discounted payable to founding members under tax sharing agreement	`AccretionExpense`	$11.10M	USD	3 Qtrs
Net unrealized gain on hedging activities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$700.00K	USD	1 Quarter
Net unrealized gain on hedging activities	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$2.20M	USD	3 Qtrs
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$7.80M	USD	3 Qtrs
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$2.60M	USD	1 Quarter
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$1.30M	USD	1 Quarter
Amortization of terminated derivatives	`AmortizationOfTerminatedDerivatives`	$2.40M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.10M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.10M	USD	3 Qtrs
Write-off of debt issuance costs and other non-operating items	`WriteOffOfDebtIssuanceCostsAndOtherNonOperatingItems`	$2.50M	USD	3 Qtrs
Write-off of debt issuance costs and other non-operating items	`WriteOffOfDebtIssuanceCostsAndOtherNonOperatingItems`	$1.20M	USD	3 Qtrs
Loss on swap terminations	`GainLossOnSwapTerminations`	$-26.70M	USD	3 Qtrs
Payment for swap terminations	`PaymentsForSwapTermination`	$40.20M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$9.80M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$28.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.20M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.80M	USD	3 Qtrs
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$1.40M	USD	3 Qtrs
Amounts due to founding members	`IncreaseDecreaseInDueToRelatedPartiesCurrent`	$1.00M	USD	3 Qtrs
Payment to founding members under tax sharing agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$-18.20M	USD	3 Qtrs
Payment to founding members under tax sharing agreement	`PaymentToFoundingMembersUnderTaxSharingArrangement`	$-10.10M	USD	3 Qtrs
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.10M	USD	3 Qtrs
Income taxes and other	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$113.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.90M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.60M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$37.40M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$96.90M	USD	3 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$47.50M	USD	3 Qtrs
Proceeds from sale and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$73.80M	USD	3 Qtrs
Payment from founding members for intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$200.00K	USD	3 Qtrs
Purchases of intangible assets from affiliate circuits	`PaymentsToAcquireIntangibleAssets`	$8.90M	USD	3 Qtrs
Purchases of intangible assets from affiliate circuits	`PaymentsToAcquireIntangibleAssets`	$7.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.90M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$36.40M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$36.70M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$44.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLongTermLinesOfCredit`	$491.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$435.00M	USD	3 Qtrs
Repayments of borrowings	`RepaymentsOfLongTermLinesOfCredit`	$39.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.40M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.50M	USD	3 Qtrs
Founding member integration payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	3 Qtrs
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$44.20M	USD	3 Qtrs
Distributions to founding members	`PaymentsOfDistributionsToAffiliates`	$57.70M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.10M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$16.50M	USD	3 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	3 Qtrs
Repurchase of stock for restricted stock tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-76.60M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.60M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.70M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$72.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.80M	USD	Point-in-time
Purchase of an intangible asset with subsidiary equity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$160.20M	USD	3 Qtrs
Purchase of an intangible asset with subsidiary equity	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.10M	USD	3 Qtrs
Purchase of subsidiary equity with NCM, Inc. equity	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$41.30M	USD	3 Qtrs
Increase in cost method investment	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$600.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$33.70M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$34.90M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$500.00K	USD	3 Qtrs

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-356.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-346.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-217.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-347.70M	USD	Point-in-time
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$55.90M	USD	3 Qtrs
Distributions to founding members	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$72.90M	USD	3 Qtrs
Subsidiary equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$160.20M	USD	3 Qtrs
Subsidiary equity issued for purchase of intangible asset	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$10.10M	USD	3 Qtrs
Income tax and other impacts of subsidiary ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$1.50M	USD	3 Qtrs
Income tax and other impacts of subsidiary ownership changes	`AdjustmentsToAdditionalPaidInCapitalOther`	$14.80M	USD	3 Qtrs
Issuance of shares, value	`StockIssuedDuringPeriodValueNewIssues`	$41.30M	USD	3 Qtrs
NCM, Inc. Investment in subsidiary, value	`StockholdersEquityOther`	$41.30M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.60M	USD	3 Qtrs
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.40M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.70M	USD	1 Quarter
Comprehensive income, net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.60M	USD	3 Qtrs
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.80M	USD	3 Qtrs
Share-based compensation issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	3 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	3 Qtrs
Share-based compensation expense/capitalized	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.70M	USD	3 Qtrs
Excess tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-100.00K	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$36.70M	USD	3 Qtrs
Cash dividends declared	`DividendsCommonStockCash`	$37.50M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-356.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-346.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-217.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-347.70M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
CONSOLIDATED NET INCOME, NET OF TAX	`ProfitLoss`	$49.00M	USD	1 Quarter
CONSOLIDATED NET INCOME, NET OF TAX	`ProfitLoss`	$42.30M	USD	1 Quarter
CONSOLIDATED NET INCOME, NET OF TAX	`ProfitLoss`	$48.80M	USD	3 Qtrs
CONSOLIDATED NET INCOME, NET OF TAX	`ProfitLoss`	$76.20M	USD	3 Qtrs
Amortization of terminated derivatives, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.10M	USD	1 Quarter
Amortization of terminated derivatives, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-1.10M	USD	1 Quarter
Amortization of terminated derivatives, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-2.00M	USD	3 Qtrs
Amortization of terminated derivatives, net of tax	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax`	$-6.40M	USD	3 Qtrs
Net unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$600.00K	USD	1 Quarter
Net unrealized gain on cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$24.80M	USD	3 Qtrs
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.60M	USD	3 Qtrs
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$44.40M	USD	1 Quarter
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.70M	USD	1 Quarter
CONSOLIDATED COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$82.60M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.20M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$30.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$33.40M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.80M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$17.30M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$14.40M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$24.40M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO NCM, INC.	`ComprehensiveIncomeNetOfTax`	$23.80M	USD	3 Qtrs

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