ASSETS |
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 |
NON-CURRENT ASSETS: |
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 |
LIABILITIES AND EQUITY/(DEFICIT) |
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 |
NON-CURRENT LIABILITIES: |
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 |
EQUITY/(DEFICIT): |
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 |