| Cash and cash equivalents |
5.6M |
| Short-term investments |
32.8M |
| Receivables, net of allowance of $4.1 and $3.7 million, respectively |
130.9M |
| Prepaid expenses |
3.3M |
| Income taxes receivable |
2.5M |
| Other assets |
700K |
| Total current assets |
180M |
| Property and equipment, net of accumulated depreciation of $51.1 and $46.4 million, respectively |
28.1M |
| Intangible assets, net of accumulated amortization of $15.1 and $10.8 million, respectively |
567.7M |
| Deferred tax assets, net of valuation allowance of $1.7 and $1.7 million, respectively |
216.6M |
| Debt issuance costs, net |
2M |
| Other investment |
| Long-term investments |
15.6M |
| Other long-term assets |
500K |
| Total non-current assets |
849.8M |
| TOTAL |
1.03B |
| Amounts due to founding members |
27.9M |
| Payable to founding members under tax sharing agreement |
| Accrued expenses |
19.5M |
| Income tax payable |
| Current portion of long-term debt |
| Current portion of interest rate swap agreements |
| Accrued payroll and related expenses |
11.1M |
| Accounts payable |
14.1M |
| Deferred revenue |
15.4M |
| Other liabilities |
| Total current liabilities |
104.6M |
| Borrowings |
911.9M |
| Deferred tax liability |
48.3M |
| Payable to founding members under tax sharing agreement |
144.3M |
| Interest rate swap agreements |
| Total non-current liabilities |
1.11B |
| Total liabilities |
1.21B |
| COMMITMENTS AND CONTINGENCIES (NOTE 6) |
0 |
| Preferred stock, $0.01 par value; 10,000,000 shares authorized, none issued and outstanding, respectively |
0 |
| Common stock, $0.01 par value; 120,000,000 shares authorized, 53,923,511 and 53,549,477 issued and outstanding, respectively |
600K |
| Additional paid in capital (deficit) |
| Retained earnings (distributions in excess of earnings) |
-216.4M |
| Accumulated other comprehensive loss |
| Total NCM, Inc. stockholders' equity/(deficit) |
-427.3M |
| Noncontrolling interests |
246M |
| Total equity/(deficit) |
-181.3M |
| TOTAL |
1.03B |
