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10-K Filing

NATIONAL CINEMEDIA, INC. CIK: 1377630 FY 2022
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001377630-23-000061
Period End Date 20221231
Filing Date 20230413
Fiscal Year 2022
Fiscal Period FY
XBRL Instance ncmi-20221229_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 58 Cash Flow Statement 96 Stockholders Equity 27 Comprehensive Income 6
Balance Sheet 194 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $101.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.70M USD Point-in-time
Restricted Cash RestrictedCash $2.10M USD Point-in-time
Restricted Cash RestrictedCash - USD Point-in-time
Short-term marketable securities AvailableForSaleSecuritiesCurrent $300.00K USD Point-in-time
Short-term marketable securities AvailableForSaleSecuritiesCurrent $700.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.70M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $59.90M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $54.80M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.70M USD Point-in-time
Receivables, net of allowance of $1.7 and $1.7, respectively AccountsReceivableNetCurrent $53.00M USD Point-in-time
Receivables, net of allowance of $1.7 and $1.7, respectively AccountsReceivableNetCurrent $92.00M USD Point-in-time
Deferred Tax Assets, Valuation Allowance DeferredTaxAssetsValuationAllowance $223.80M USD Point-in-time
Deferred Tax Assets, Valuation Allowance DeferredTaxAssetsValuationAllowance $245.50M USD Point-in-time
Current payable to founding members under tax receivable agreement PayableToFoundingMembersUnderTaxSharingAgreementCurrent $300.00K USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $3.90M USD Point-in-time
Current payable to founding members under tax receivable agreement PayableToFoundingMembersUnderTaxSharingAgreementCurrent - USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $7.90M USD Point-in-time
Long-term payable to founding members under tax receivable agreement PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent $16.40M USD Point-in-time
Total current assets AssetsCurrent $158.40M USD Point-in-time
Long-term payable to founding members under tax receivable agreement PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent $35.30M USD Point-in-time
Total current assets AssetsCurrent $164.40M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease) PropertyPlantAndEquipmentOwnedAccumulatedDepreciation $59.90M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease) PropertyPlantAndEquipmentOwnedAccumulatedDepreciation $54.80M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $270.20M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $223.00M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $245.60M USD Point-in-time
Deferred Tax Assets, Valuation Allowance DeferredTaxAssetsValuationAllowance $223.80M USD Point-in-time
Deferred Tax Assets, Valuation Allowance DeferredTaxAssetsValuationAllowance $245.50M USD Point-in-time
Property and equipment, net of accumulated depreciation of $54.8 and $59.9, respectively PropertyPlantAndEquipmentNet $13.00M USD Point-in-time
Property and equipment, net of accumulated depreciation of $54.8 and $59.9, respectively PropertyPlantAndEquipmentNet $21.30M USD Point-in-time
Intangible assets, net of accumulated amortization of $270.2 and $245.6, respectively FiniteLivedIntangibleAssetsNet $627.80M USD Point-in-time
Intangible assets, net of accumulated amortization of $270.2 and $245.6, respectively FiniteLivedIntangibleAssetsNet $586.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $101.20M USD Point-in-time
Intangible assets, net of accumulated amortization of $270.2 and $245.6, respectively FiniteLivedIntangibleAssetsNet $606.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.70M USD Point-in-time
Other investments OtherLongTermInvestments $800.00K USD Point-in-time
Restricted Cash RestrictedCash $2.10M USD Point-in-time
Other investments OtherLongTermInvestments $900.00K USD Point-in-time
Restricted Cash RestrictedCash - USD Point-in-time
Short-term marketable securities AvailableForSaleSecuritiesCurrent $300.00K USD Point-in-time
Short-term marketable securities AvailableForSaleSecuritiesCurrent $700.00K USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesNoncurrent $1.00M USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesNoncurrent $300.00K USD Point-in-time
Debt issuance costs, net DebtIssuanceCostsLineOfCreditArrangementsNet $4.50M USD Point-in-time
Receivables, net of allowance of $1.7 and $1.7, respectively AccountsReceivableNetCurrent $53.00M USD Point-in-time
Receivables, net of allowance of $1.7 and $1.7, respectively AccountsReceivableNetCurrent $92.00M USD Point-in-time
Debt issuance costs, net DebtIssuanceCostsLineOfCreditArrangementsNet $3.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $25.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $23.80M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $3.90M USD Point-in-time
Prepaid expenses and other current assets OtherAssetsCurrent $7.90M USD Point-in-time
Assets, Current AssetsCurrent $158.40M USD Point-in-time
Total non-current assets AssetsNoncurrent $628.00M USD Point-in-time
Total non-current assets AssetsNoncurrent $659.00M USD Point-in-time
Assets, Current AssetsCurrent $164.40M USD Point-in-time
TOTAL ASSETS Assets $817.40M USD Point-in-time
TOTAL ASSETS Assets $792.40M USD Point-in-time
Property and equipment, net of accumulated depreciation of $54.8 and $59.9, respectively PropertyPlantAndEquipmentNet $13.00M USD Point-in-time
Property and equipment, net of accumulated depreciation of $54.8 and $59.9, respectively PropertyPlantAndEquipmentNet $21.30M USD Point-in-time
Intangible assets, net of accumulated amortization of $270.2 and $245.6, respectively FiniteLivedIntangibleAssetsNet $627.80M USD Point-in-time
Intangible assets, net of accumulated amortization of $270.2 and $245.6, respectively FiniteLivedIntangibleAssetsNet $586.70M USD Point-in-time
Intangible assets, net of accumulated amortization of $270.2 and $245.6, respectively FiniteLivedIntangibleAssetsNet $606.30M USD Point-in-time
Other investments OtherLongTermInvestments $800.00K USD Point-in-time
Other investments OtherLongTermInvestments $900.00K USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesNoncurrent $1.00M USD Point-in-time
Long-term marketable securities AvailableForSaleSecuritiesNoncurrent $300.00K USD Point-in-time
Debt issuance costs, net DebtIssuanceCostsLineOfCreditArrangementsNet $4.50M USD Point-in-time
Debt issuance costs, net DebtIssuanceCostsLineOfCreditArrangementsNet $3.30M USD Point-in-time
Amounts due to founding members, net (related party payables of $15.2 and $11.4, respectively) DueToRelatedPartiesCurrent $18.20M USD Point-in-time
Amounts due to founding members, net (related party payables of $15.2 and $11.4, respectively) DueToRelatedPartiesCurrent $11.80M USD Point-in-time
Payable to founding members under the TRA (related party payables of $0.2 and $0.0, respectively) PayableToFoundingMembersUnderTaxSharingAgreementCurrent $300.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $25.10M USD Point-in-time
Other assets OtherAssetsNoncurrent $23.80M USD Point-in-time
Payable to founding members under the TRA (related party payables of $0.2 and $0.0, respectively) PayableToFoundingMembersUnderTaxSharingAgreementCurrent - USD Point-in-time
Assets, Noncurrent AssetsNoncurrent $628.00M USD Point-in-time
Assets, Noncurrent AssetsNoncurrent $659.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $17.80M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $13.40M USD Point-in-time
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $8.30M USD Point-in-time
TOTAL ASSETS Assets $817.40M USD Point-in-time
TOTAL ASSETS Assets $792.40M USD Point-in-time
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $7.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $25.00M USD Point-in-time
Amounts due to founding members, net (related party payables of $15.2 and $11.4, respectively) DueToRelatedPartiesCurrent $18.20M USD Point-in-time
Amounts due to founding members, net (related party payables of $15.2 and $11.4, respectively) DueToRelatedPartiesCurrent $11.80M USD Point-in-time
Payable to founding members under the TRA (related party payables of $0.2 and $0.0, respectively) PayableToFoundingMembersUnderTaxSharingAgreementCurrent $300.00K USD Point-in-time
Deferred revenue DeferredRevenueCurrent $10.20M USD Point-in-time
Payable to founding members under the TRA (related party payables of $0.2 and $0.0, respectively) PayableToFoundingMembersUnderTaxSharingAgreementCurrent - USD Point-in-time
Deferred revenue DeferredRevenueCurrent $15.00M USD Point-in-time
Short-term debt, net of debt issuance costs of $7.9 and $0.0, respectively ShortTermBorrowings $1.12B USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $17.80M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $13.40M USD Point-in-time
Short-term debt, net of debt issuance costs of $7.9 and $0.0, respectively ShortTermBorrowings $3.20M USD Point-in-time
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $8.30M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $2.20M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $2.20M USD Point-in-time
Accrued payroll and related expenses EmployeeRelatedLiabilitiesCurrent $7.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $16.30M USD Point-in-time
Accounts payable AccountsPayableCurrent $25.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.20B USD Point-in-time
Total current liabilities LiabilitiesCurrent $69.80M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $10.20M USD Point-in-time
Debt Issuance Costs, Noncurrent, Net DeferredFinanceCostsNoncurrentNet - USD Point-in-time
Debt Issuance Costs, Noncurrent, Net DeferredFinanceCostsNoncurrentNet $10.50M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $15.00M USD Point-in-time
Payment To Founding Members Under The Tax Receivable Agreement PaymentToFoundingMembersUnderTheTaxReceivableAgreement - USD Annual
Debt Issuance Costs, Current, Net DeferredFinanceCostsCurrentNet $7.90M USD Point-in-time
Payment To Founding Members Under The Tax Receivable Agreement PaymentToFoundingMembersUnderTheTaxReceivableAgreement $-900.00K USD Annual
Debt Issuance Costs, Current, Net DeferredFinanceCostsCurrentNet - USD Point-in-time
Short-term debt, net of debt issuance costs of $7.9 and $0.0, respectively ShortTermBorrowings $1.12B USD Point-in-time
Short-term debt, net of debt issuance costs of $7.9 and $0.0, respectively ShortTermBorrowings $3.20M USD Point-in-time
Long-term debt, net of debt issuance costs of $0.0 and $10.5, respectively LongTermDebtNoncurrent - USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $2.20M USD Point-in-time
Other Liabilities, Current OtherLiabilitiesCurrent $2.20M USD Point-in-time
Long-term debt, net of debt issuance costs of $0.0 and $10.5, respectively LongTermDebtNoncurrent $1.09B USD Point-in-time
Payable to founding members under the TRA (related party payables of $25.5 and $11.9, respectively) PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent $16.40M USD Point-in-time
Payable to founding members under the TRA (related party payables of $25.5 and $11.9, respectively) PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent $35.30M USD Point-in-time
Liabilities, Current LiabilitiesCurrent $1.20B USD Point-in-time
Liabilities, Current LiabilitiesCurrent $69.80M USD Point-in-time
Payable to founding members under the TRA (related party payables of $25.5 and $11.9, respectively) PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent $16.40M USD Point-in-time
Payable to founding members under the TRA (related party payables of $25.5 and $11.9, respectively) PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent $35.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $20.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $18.00M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $53.30M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $20.40M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $1.13B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $18.00M USD Point-in-time
Total liabilities Liabilities $1.26B USD Point-in-time
Liabilities, Noncurrent LiabilitiesNoncurrent $53.30M USD Point-in-time
Liabilities, Noncurrent LiabilitiesNoncurrent $1.13B USD Point-in-time
Total liabilities Liabilities $1.20B USD Point-in-time
Total liabilities Liabilities $1.26B USD Point-in-time
Total liabilities Liabilities $1.20B 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
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, shares issued (in shares) CommonStockSharesIssued 80.63M shares Point-in-time
Common stock, $0.01 par value; 260,000,000 and 175,000,000 shares authorized, 128,402,636 and 80,626,889 issued and outstanding, respectively CommonStockValue $800.00K USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 128.40M shares Point-in-time
Common stock, $0.01 par value; 260,000,000 and 175,000,000 shares authorized, 128,402,636 and 80,626,889 issued and outstanding, respectively CommonStockValue $1.30M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 175.00M shares Point-in-time
Additional paid in capital (deficit) AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock $-195.50M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares Point-in-time
Additional paid in capital (deficit) AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock $-146.20M USD Point-in-time
Common stock, par value (in usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Retained earnings (distributions in excess of earnings) RetainedEarningsAccumulatedDeficit $-370.40M USD Point-in-time
Retained earnings (distributions in excess of earnings) RetainedEarningsAccumulatedDeficit $-332.00M USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $-526.70M USD Point-in-time
Common stock, $0.01 par value; 260,000,000 and 175,000,000 shares authorized, 128,402,636 and 80,626,889 issued and outstanding, respectively CommonStockValue $800.00K USD Point-in-time
Stockholders' Equity Attributable to Parent StockholdersEquity $-515.30M USD Point-in-time
Common stock, $0.01 par value; 260,000,000 and 175,000,000 shares authorized, 128,402,636 and 80,626,889 issued and outstanding, respectively CommonStockValue $1.30M USD Point-in-time
Noncontrolling interests MinorityInterest $51.30M USD Point-in-time
Additional paid in capital (deficit) AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock $-195.50M USD Point-in-time
Additional paid in capital (deficit) AdditionalPaidInCapitalAndAccumulatedDeficitCommonStock $-146.20M USD Point-in-time
Noncontrolling interests MinorityInterest $143.20M USD Point-in-time
Total equity/(deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-383.50M USD Point-in-time
Retained earnings (distributions in excess of earnings) RetainedEarningsAccumulatedDeficit $-370.40M USD Point-in-time
Total equity/(deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-464.00M USD Point-in-time
Total equity/(deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-268.60M USD Point-in-time
Retained earnings (distributions in excess of earnings) RetainedEarningsAccumulatedDeficit $-332.00M USD Point-in-time
Total NCM, Inc. stockholders equity/(deficit) StockholdersEquity $-526.70M USD Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT LiabilitiesAndStockholdersEquity $817.40M USD Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT LiabilitiesAndStockholdersEquity $792.40M USD Point-in-time
Total NCM, Inc. stockholders equity/(deficit) StockholdersEquity $-515.30M USD Point-in-time
Noncontrolling interests MinorityInterest $51.30M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 80.63M shares Point-in-time
Noncontrolling interests MinorityInterest $143.20M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 128.40M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Total equity/(deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-383.50M USD Point-in-time
Total equity/(deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-464.00M USD Point-in-time
Total equity/(deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-268.60M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT LiabilitiesAndStockholdersEquity $817.40M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.70M USD Point-in-time
TOTAL LIABILITIES AND EQUITY/DEFICIT LiabilitiesAndStockholdersEquity $792.40M USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $1.70M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease) PropertyPlantAndEquipmentOwnedAccumulatedDepreciation $59.90M USD Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease) PropertyPlantAndEquipmentOwnedAccumulatedDepreciation $54.80M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $270.20M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $223.00M USD Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $245.60M USD Point-in-time
Debt Issuance Costs, Noncurrent, Net DeferredFinanceCostsNoncurrentNet - USD Point-in-time
Debt Issuance Costs, Noncurrent, Net DeferredFinanceCostsNoncurrentNet $10.50M 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 175.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 260.00M shares Point-in-time
Long-term debt, net of debt issuance costs of $0.0 and $10.5, respectively LongTermDebtNoncurrent - USD Point-in-time
Long-term debt, net of debt issuance costs of $0.0 and $10.5, respectively LongTermDebtNoncurrent $1.09B USD Point-in-time
Income Statement 58 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $114.60M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $249.20M USD Annual
Revenue (including revenue from related parties of $14.4 and $8.8, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $114.60M USD Annual
Revenue (including revenue from related parties of $14.4 and $8.8, respectively) RevenueFromContractWithCustomerExcludingAssessedTax $249.20M USD Annual
Network costs NetworkCosts $8.40M USD Annual
Network costs NetworkCosts $7.40M USD Annual
Theater access fees and revenue share to founding members (including fees to related parties of $59.4 and $34.3, respectively) TheaterAccessFeesAndRevenueShare $82.30M USD Annual
Theater access fees and revenue share to founding members (including fees to related parties of $59.4 and $34.3, respectively) TheaterAccessFeesAndRevenueShare $51.10M USD Annual
Selling and marketing costs SellingAndMarketingExpense $42.80M USD Annual
Selling and marketing costs SellingAndMarketingExpense $34.70M USD Annual
Administrative and other costs GeneralAndAdministrativeExpense $44.30M USD Annual
Administrative and other costs GeneralAndAdministrativeExpense $36.00M USD Annual
Asset Impairment Charges AssetImpairmentCharges $5.80M USD Annual
Asset Impairment Charges AssetImpairmentCharges - USD Annual
Depreciation expense DepreciationAndAmortization $10.90M USD Annual
Depreciation expense DepreciationAndAmortization $6.50M USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $25.00M USD Annual
Amortization of Intangible Assets AmortizationOfIntangibleAssets $24.70M USD Annual
Amortization of Leased Asset AmortizationOfLeasedAsset $25.00M USD Annual
Amortization of Leased Asset AmortizationOfLeasedAsset $24.70M USD Annual
Total CostsAndExpenses $183.20M USD Annual
Total CostsAndExpenses $242.30M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $6.90M USD Annual
OPERATING INCOME (LOSS) OperatingIncomeLoss $-68.60M USD Annual
Interest on borrowings InterestExpenseDebt $79.70M USD Annual
Interest on borrowings InterestExpenseDebt $64.80M USD Annual
Nonoperating Gains (Losses) NonoperatingGainsLosses $-5.90M USD Annual
Nonoperating Gains (Losses) NonoperatingGainsLosses $-1.20M USD Annual
Loss (gain) on re-measurement of the payable to founding members under the TRA GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $-16.10M USD Annual
Loss (gain) on re-measurement of the payable to founding members under the TRA GainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $-2.20M USD Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainOnSaleOfAsset - USD Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainOnSaleOfAsset $-2.20M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $100.00K USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $700.00K USD Annual
Total NonoperatingIncomeExpense $-73.10M USD Annual
Total NonoperatingIncomeExpense $-49.80M USD Annual
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-118.40M USD Annual
LOSS BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-66.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
Income tax expense IncomeTaxExpenseBenefit - USD Annual
CONSOLIDATED NET LOSS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-118.40M USD Annual
CONSOLIDATED NET LOSS IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-66.20M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-37.50M USD Annual
Less: Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-69.70M USD Annual
NET LOSS ATTRIBUTABLE TO NCM, INC. NetIncomeLoss $-48.70M USD Annual
NET LOSS ATTRIBUTABLE TO NCM, INC. NetIncomeLoss $-28.70M USD Annual
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC. ComprehensiveIncomeNetOfTax $-48.70M USD Annual
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC. ComprehensiveIncomeNetOfTax $-28.70M USD Annual
Basic (in usd per share) EarningsPerShareBasic $-0.35 USD Annual
Basic (in usd per share) EarningsPerShareBasic $-0.61 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-0.61 USD Annual
Diluted (in usd per share) EarningsPerShareDiluted $-0.35 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 79.87M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 81.97M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 79.87M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 81.97M shares Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.20 USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.11 USD Annual
Cash Flow Statement 96 line items
Line Item Tag Value Unit Period
Consolidated net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-118.40M USD Annual
Consolidated net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-66.20M USD Annual
Depreciation expense DepreciationAndAmortization $10.90M USD Annual
Depreciation expense DepreciationAndAmortization $6.50M USD Annual
Stock Issued During Period, Shares, New Issues AmortizationOfIntangibleAssets $25.00M USD Annual
Stock Issued During Period, Shares, New Issues AmortizationOfIntangibleAssets $24.70M USD Annual
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates $2.80M USD Annual
Amortization of Leased Asset AmortizationOfLeasedAsset $25.00M USD Annual
Amortization of Leased Asset AmortizationOfLeasedAsset $24.70M USD Annual
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates $500.00K USD Annual
Accrued distributions to founding members (including accrued payments due to related parties of $4.9 and $0.0, respectively) NoncashDistributionsToFoundingMembers - USD Annual
Non-cash share-based compensation ShareBasedCompensation $7.10M USD Annual
Accrued distributions to founding members (including accrued payments due to related parties of $4.9 and $0.0, respectively) NoncashDistributionsToFoundingMembers $4.90M USD Annual
Non-cash share-based compensation ShareBasedCompensation $8.10M USD Annual
Asset Impairment Charges AssetImpairmentCharges $5.80M USD Annual
Asset Impairment Charges AssetImpairmentCharges - USD Annual
Bad-debt expense BadDebtExpense $1.00M USD Annual
Bad-debt expense BadDebtExpense - USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $8.90M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $4.10M USD Annual
Nonoperating Gains (Losses) NonoperatingGainsLosses $-5.90M USD Annual
Nonoperating Gains (Losses) NonoperatingGainsLosses $-1.20M USD Annual
Non-cash loss (gain) on re-measurement of the payable to founding members under the TRA NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $16.10M USD Annual
Non-cash loss (gain) on re-measurement of the payable to founding members under the TRA NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement $-2.20M USD Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainOnSaleOfAsset - USD Annual
Gain (Loss) on Sale of Assets and Asset Impairment Charges GainOnSaleOfAsset $-2.20M USD Annual
Other OtherNoncashIncomeExpense $-200.00K USD Annual
Other OtherNoncashIncomeExpense $400.00K USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $40.00M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $36.80M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $14.20M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.30M USD Annual
Amounts due to founding members, net IncreaseDecreaseInDueToRelatedPartiesCurrent $1.00M USD Annual
Amounts due to founding members, net IncreaseDecreaseInDueToRelatedPartiesCurrent $10.90M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-4.80M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $7.50M USD Annual
Other, net OtherExpenses $2.70M USD Annual
Other, net OtherExpenses $-2.40M USD Annual
OtherCFfromOperatingActivities OtherCFfromOperatingActivities $-100.00K USD Annual
OtherCFfromOperatingActivities OtherCFfromOperatingActivities - USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-47.30M USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-95.20M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $2.90M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.70M USD Annual
Proceeds from sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $300.00K USD Annual
Proceeds from sale and maturities of marketable securities ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities $300.00K USD Annual
Proceeds from Sales of Assets, Investing Activities ProceedsFromSalesOfAssetsInvestingActivities $2.20M USD Annual
Proceeds from Sales of Assets, Investing Activities ProceedsFromSalesOfAssetsInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-400.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-5.40M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $9.50M USD Annual
Payment of dividends PaymentsOfDividendsCommonStock $16.90M USD Annual
Issuance of revolving credit facility ProceedsFromLongTermLinesOfCredit - USD Annual
Issuance of revolving credit facility ProceedsFromLongTermLinesOfCredit $50.00M USD Annual
Proceeds from Issuance of Secured Debt ProceedsFromIssuanceOfSecuredDebt $50.00M USD Annual
Proceeds from Issuance of Secured Debt ProceedsFromIssuanceOfSecuredDebt - USD Annual
Repayments of term loan facility RepaymentsOfSeniorDebt $3.20M USD Annual
Repayments of term loan facility RepaymentsOfSeniorDebt $2.30M USD Annual
Repayments of Notes Payable RepaymentsOfNotesPayable - USD Annual
Repayments of Notes Payable RepaymentsOfNotesPayable $-19.80M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.30M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $7.00M USD Annual
Founding member integration payments and other encumbered theater payments ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates $2.80M USD Annual
Founding member integration payments and other encumbered theater payments ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates $500.00K USD Annual
Repurchase of stock for restricted stock tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $200.00K USD Annual
Repurchase of stock for restricted stock tax withholding PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $10.30M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $21.50M USD Annual
Payment To Founding Members Under The Tax Receivable Agreement PaymentToFoundingMembersUnderTheTaxReceivableAgreement - USD Annual
Payment To Founding Members Under The Tax Receivable Agreement PaymentToFoundingMembersUnderTheTaxReceivableAgreement $-900.00K USD Annual
Common Membership Unit Adjustment Received CommonMembershipUnitAdjustmentReceived $9.30M USD Annual
Common Membership Unit Adjustment Received CommonMembershipUnitAdjustmentReceived - USD Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-79.10M USD Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-37.40M USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.80M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $101.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.30M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $63.80M USD Point-in-time
Purchase of an intangible asset with NCM LLC equity NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $14.10M USD Annual
Purchase of an intangible asset with NCM LLC equity NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $10.40M USD Annual
Accrued distributions to founding members (including accrued payments due to related parties of $4.9 and $0.0, respectively) NoncashDistributionsToFoundingMembers - USD Annual
Accrued distributions to founding members (including accrued payments due to related parties of $4.9 and $0.0, respectively) NoncashDistributionsToFoundingMembers $4.90M USD Annual
Purchase of subsidiary equity with NCM, Inc. equity NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD Annual
Purchase of subsidiary equity with NCM, Inc. equity NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $12.40M USD Annual
Accrued purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $800.00K USD Annual
Accrued purchases of property and equipment NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD Annual
Dividends declared not requiring cash in the period IncreaseDecreaseInDividendsNotRequiringCash $900.00K USD Annual
Dividends declared not requiring cash in the period IncreaseDecreaseInDividendsNotRequiringCash $700.00K USD Annual
Cash paid for interest InterestPaid $58.60M USD Annual
Cash paid for interest InterestPaid $66.50M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $-100.00K USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $100.00K USD Annual
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates $2.80M USD Annual
Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliates $500.00K USD Annual
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Dividends per share CommonStockDividendsPerShareDeclared $0.20 USD Annual
Dividends per share CommonStockDividendsPerShareDeclared $0.11 USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-383.50M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-464.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-268.60M USD Point-in-time
Issuance of shares, shares StockIssuedDuringPeriodSharesNewIssues 12.40M shares Annual
Issuance of shares, shares StockIssuedDuringPeriodSharesNewIssues 6.60M shares Annual
NCM, Inc. investment in NCM LLC AdjustmentsToAdditionalPaidInCapitalParentInvestmentInSubsidiary $-6.60M USD Annual
NCM, Inc. investment in NCM LLC AdjustmentsToAdditionalPaidInCapitalParentInvestmentInSubsidiary $-12.40M USD Annual
Share-based compensation issued, value StockIssuedDuringPeriodValueShareBasedCompensation $-1.90M USD Annual
Share-based compensation issued, value StockIssuedDuringPeriodValueShareBasedCompensation $-100.00K USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.40M USD Annual
APIC, Share-based Payment Arrangement, Increase for Cost Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.30M USD Annual
Cash dividends declared DividendsCommonStockCash $9.70M USD Annual
Cash dividends declared DividendsCommonStockCash $16.90M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-383.50M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-464.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-268.60M USD Point-in-time
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.90M USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.20 USD Annual
Dividends declared per common share (in usd per share) CommonStockDividendsPerShareDeclared $0.11 USD Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $14.20M USD Annual
Noncontrolling Interest, Increase from Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $10.40M USD Annual
Adjustments to Additional Paid in Capital, Other AdjustmentsToAdditionalPaidInCapitalOther $-17.30M USD Annual
Adjustments to Additional Paid in Capital, Other AdjustmentsToAdditionalPaidInCapitalOther $-300.00K USD Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-66.20M USD Annual
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-118.40M USD Annual
Comprehensive Income 6 line items
Line Item Tag Value Unit Period
Consolidated net income, tax IncomeTaxExpenseBenefit - USD Annual
Consolidated net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-118.40M USD Annual
Consolidated net loss IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-66.20M USD Annual
Consolidated net income, tax IncomeTaxExpenseBenefit - USD Annual
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC. ComprehensiveIncomeNetOfTax $-48.70M USD Annual
COMPREHENSIVE LOSS ATTRIBUTABLE TO NCM, INC. ComprehensiveIncomeNetOfTax $-28.70M USD Annual

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

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