$NCMI
National CineMedia, Inc.

2020 Q2 Form 10-Q Financial Statement

#000137763020000141 Filed on August 03, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $4.000M $110.2M
YoY Change -96.37% -3.08%
Cost Of Revenue $1.100M $9.900M
YoY Change -88.89% 7.61%
Gross Profit $2.900M $100.3M
YoY Change -97.11% -4.02%
Gross Profit Margin 72.5% 91.02%
Selling, General & Admin $14.10M $27.30M
YoY Change -48.35% -7.46%
% of Gross Profit 486.21% 27.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.300M $10.30M
YoY Change -9.71% 3.0%
% of Gross Profit 320.69% 10.27%
Operating Expenses $14.10M $27.30M
YoY Change -48.35% -7.46%
Operating Profit -$23.80M $37.70M
YoY Change -163.13% -6.22%
Interest Expense -$13.30M -$13.70M
YoY Change -2.92% 0.0%
% of Operating Profit -36.34%
Other Income/Expense, Net -$13.80M -$14.40M
YoY Change -4.17% 100.0%
Pretax Income -$37.60M $23.30M
YoY Change -261.37% -29.39%
Income Tax -$4.200M $2.300M
% Of Pretax Income 9.87%
Net Earnings -$13.80M $8.900M
YoY Change -255.06% 111.9%
Net Earnings / Revenue -345.0% 8.08%
Basic Earnings Per Share -$0.18 $0.11
Diluted Earnings Per Share -$0.18 $0.11
COMMON SHARES
Basic Shares Outstanding 78.00M shares 77.34M shares
Diluted Shares Outstanding 78.00M shares 77.64M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $246.9M $54.00M
YoY Change 357.22% 3.05%
Cash & Equivalents $245.4M $42.80M
Short-Term Investments $1.500M $11.20M
Other Short-Term Assets $4.100M $4.700M
YoY Change -12.77% 1466.67%
Inventory
Prepaid Expenses
Receivables $26.70M $124.9M
Other Receivables $0.00 $7.400M
Total Short-Term Assets $277.7M $191.0M
YoY Change 45.39% 0.16%
LONG-TERM ASSETS
Property, Plant & Equipment $29.90M $32.40M
YoY Change -7.72% 1.25%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.000M $10.90M
YoY Change -63.3% -33.54%
Other Assets $25.00M $23.20M
YoY Change 7.76% 1833.33%
Total Long-Term Assets $870.2M $913.0M
YoY Change -4.69% -3.08%
TOTAL ASSETS
Total Short-Term Assets $277.7M $191.0M
Total Long-Term Assets $870.2M $913.0M
Total Assets $1.148B $1.104B
YoY Change 3.98% -2.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.30M $15.50M
YoY Change -20.65% -6.06%
Accrued Expenses $18.80M $18.20M
YoY Change 3.3% 18.18%
Deferred Revenue $7.700M $10.70M
YoY Change -28.04% 4.9%
Short-Term Debt $2.700M $2.700M
YoY Change 0.0% 35.0%
Long-Term Debt Due $2.700M $2.700M
YoY Change 0.0% 35.0%
Total Short-Term Liabilities $63.20M $91.20M
YoY Change -30.7% 1.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.051B $915.4M
YoY Change 14.8% -2.57%
Other Long-Term Liabilities $23.70M $23.90M
YoY Change -0.84% 455.81%
Total Long-Term Liabilities $1.260B $1.123B
YoY Change 12.14% -1.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.20M $91.20M
Total Long-Term Liabilities $1.260B $1.123B
Total Liabilities $1.323B $1.215B
YoY Change 8.93% -1.08%
SHAREHOLDERS EQUITY
Retained Earnings -$207.4M -$172.6M
YoY Change 20.16% 11.43%
Common Stock $800.0K $800.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$415.7M -$383.7M
YoY Change
Total Liabilities & Shareholders Equity $1.148B $1.104B
YoY Change 3.98% -2.53%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$13.80M $8.900M
YoY Change -255.06% 111.9%
Depreciation, Depletion And Amortization $9.300M $10.30M
YoY Change -9.71% 3.0%
Cash From Operating Activities $49.30M $13.30M
YoY Change 270.68% -20.36%
INVESTING ACTIVITIES
Capital Expenditures -$1.900M -$3.900M
YoY Change -51.28% 5.41%
Acquisitions
YoY Change
Other Investing Activities $16.60M -$500.0K
YoY Change -3420.0% -112.5%
Cash From Investing Activities $14.70M -$4.400M
YoY Change -434.09% -1566.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.80M -30.10M
YoY Change -60.8% 5.24%
NET CHANGE
Cash From Operating Activities 49.30M 13.30M
Cash From Investing Activities 14.70M -4.400M
Cash From Financing Activities -11.80M -30.10M
Net Change In Cash 52.20M -21.20M
YoY Change -346.23% 82.76%
FREE CASH FLOW
Cash From Operating Activities $49.30M $13.30M
Capital Expenditures -$1.900M -$3.900M
Free Cash Flow $51.20M $17.20M
YoY Change 197.67% -15.69%

Facts In Submission

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CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13800000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14400000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-27300000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-33400000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
21000000.0 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-41600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18400000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-19600000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-24100000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10600000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-13800000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
8900000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17500000 USD
us-gaap Net Income Loss
NetIncomeLoss
7800000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13800000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8900000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-17500000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7800000 USD
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77995951 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77343093 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77879959 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77261435 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77995951 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77636096 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77879959 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77575081 shares
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-41600000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
18400000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-4500000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1500000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
6400000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
6600000 USD
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
12200000 USD
us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
13900000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2800000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1200000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1300000 USD
ncmllc Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
-300000 USD
ncmllc Non Cash Gain Loss On Re Measurement Of Payable To Founding Members Under Tax Sharing Agreement
NonCashGainLossOnReMeasurementOfPayableToFoundingMembersUnderTaxSharingAgreement
-1600000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1000000.0 USD
ncmllc Proceedsfromdispositionofintangibleassetsbynetworkaffiliates
Proceedsfromdispositionofintangibleassetsbynetworkaffiliates
0 USD
ncmllc Proceedsfromdispositionofintangibleassetsbynetworkaffiliates
Proceedsfromdispositionofintangibleassetsbynetworkaffiliates
500000 USD
ncmllc Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates Operating Activities
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities
9700000 USD
ncmllc Proceeds From Integration And Other Encumbered Theater Payments Made By Affiliates Operating Activities
ProceedsFromIntegrationAndOtherEncumberedTheaterPaymentsMadeByAffiliatesOperatingActivities
10600000 USD
ncmllc Increase Decrease In Due To Related Parties Under Tax Receivable Agreement Current
IncreaseDecreaseInDueToRelatedPartiesUnderTaxReceivableAgreementCurrent
0 USD
ncmllc Increase Decrease In Due To Related Parties Under Tax Receivable Agreement Current
IncreaseDecreaseInDueToRelatedPartiesUnderTaxReceivableAgreementCurrent
-13900000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-200000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-147300000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-25000000.0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-17900000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8900000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
-6200000 USD
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
700000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
100000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3400000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1700000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
2900000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
107400000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5200000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6800000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
8200000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5400000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
28900000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
21400000 USD
us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
0 USD
us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
1400000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
15500000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
10600000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21000000.0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
27200000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
210000000.0 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
71000000.0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
82000000.0 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
71000000.0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1400000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1400000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
0 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
4600000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1200000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
36800000 USD
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
34000000.0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000.0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
66600000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-68500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
189500000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1400000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
55900000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41400000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
245400000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42800000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
10500000 USD
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
7600000 USD
ncmllc Noncash Distributions To Founding Members
NoncashDistributionsToFoundingMembers
0 USD
ncmllc Noncash Distributions To Founding Members
NoncashDistributionsToFoundingMembers
15400000 USD
ncmllc Accrued Integration And Other Encumbered Theater Payments Due From Founding Members Financing Activities
AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembersFinancingActivities
0 USD
ncmllc Accrued Integration And Other Encumbered Theater Payments Due From Founding Members Financing Activities
AccruedIntegrationAndOtherEncumberedTheaterPaymentsDueFromFoundingMembersFinancingActivities
5300000 USD
ncmllc Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
-300000 USD
ncmllc Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
400000 USD
us-gaap Interest Paid Net
InterestPaidNet
27000000.0 USD
us-gaap Interest Paid Net
InterestPaidNet
27300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
300000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-104700000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
15400000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
100000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
21000000.0 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-100000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2100000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13500000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-110500000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-136300000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
0 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-33400000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-100000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
100000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5300000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-175000000.0 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-89200000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
21500000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
7600000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-600000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
18400000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1300000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2900000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26800000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-110500000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-121200000 USD
ncmllc Cumulative Effectof Adoptionof Asu201613 Adjustmentto Retained Earnings
CumulativeEffectofAdoptionofASU201613AdjustmenttoRetainedEarnings
2900000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4400000 USD
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
10500000 USD
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-500000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-41600000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1000000.0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
300000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
20000000.0 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-175000000.0 USD
ncmllc A2019 Esa Amendment Extension Period
A2019ESAAmendmentExtensionPeriod
P4Y
CY2020Q2 ncmllc Agreement With Founding Members Remaining Term
AgreementWithFoundingMembersRemainingTerm
P19Y3M18D
CY2020Q2 ncmllc Membership Units Conversion Ratio
MembershipUnitsConversionRatio
1
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 USD
CY2020Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2020Q2 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-bottom:12px;text-indent:40px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Estimates</span><span style="font-family:inherit;font-size:10pt;">—The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. </span></div><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Significant estimates include those related to the reserve for uncollectible accounts receivable, share-based compensation and income taxes. Actual results could differ from those estimates.</span></div>
CY2020Q2 ncmllc Customertenpercentofrevenue
Customertenpercentofrevenue
1 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1700000 USD
CY2019Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0.0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0.0 USD
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
33378 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
37699 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
557681 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
549695 shares
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-13800000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
8900000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17500000 USD
us-gaap Net Income Loss
NetIncomeLoss
7800000 USD
CY2020Q2 ncmllc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
0 USD
CY2019Q2 ncmllc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
0 USD
ncmllc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
5000000.0 USD
ncmllc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Issuance Of Equity For Purchase Of Intangible Asset
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityForPurchaseOfIntangibleAsset
3700000 USD
CY2020Q2 ncmllc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
100000 USD
CY2019Q2 ncmllc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
100000 USD
ncmllc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
-3900000 USD
ncmllc Consolidation Lessthan Wholly Owned Subsidiary Parent Ownership Interest Changes Income Tax And Other Impacts Of Subsidiary Ownership Change
ConsolidationLessthanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIncomeTaxAndOtherImpactsOfSubsidiaryOwnershipChange
-1300000 USD
CY2020Q2 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
-13700000 USD
CY2019Q2 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
9000000.0 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
-16400000 USD
us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet
10200000 USD
CY2020Q2 ncmllc Accrued Reserves
AccruedReserves
6300000 USD
CY2019Q4 ncmllc Accrued Reserves
AccruedReserves
8700000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4000000.0 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
110200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
68700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187100000 USD
CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7600000 USD
us-gaap Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized
5400000 USD
ncmllc Contractwith Customer Liability New Contract Liabilities
ContractwithCustomerLiabilityNewContractLiabilities
5500000 USD
CY2020Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
7700000 USD
CY2020Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
2200000 USD
CY2019Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
8000000.0 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-13800000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
8900000 USD
us-gaap Net Income Loss
NetIncomeLoss
-17500000 USD
us-gaap Net Income Loss
NetIncomeLoss
7800000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77995951 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77343093 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77879959 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
77261435 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
293003 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
313646 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77995951 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77636096 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77879959 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
77575081 shares
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2020Q2 ncmllc Percentage Of Cash Savings Related To Taxes
PercentageOfCashSavingsRelatedToTaxes
0.90
CY2020Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
0 USD
CY2019Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
30000000.0 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
8400000 USD
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
41900000 USD
CY2020Q2 ncmllc Negative Distribution Madeto Limited Liability Company Member Cash Distributions Deferred
NegativeDistributionMadetoLimitedLiabilityCompanyMemberCashDistributionsDeferred
29800000 USD
CY2019Q4 ncmllc Theater Access Fees Net Of Beverage Revenues And Other Encumbered Theaters Payments
TheaterAccessFeesNetOfBeverageRevenuesAndOtherEncumberedTheatersPayments
4500000 USD
CY2019Q4 ncmllc Distributions Payable
DistributionsPayable
32400000 USD
CY2019Q4 ncmllc Integration Payments Due From Related Parties
IntegrationPaymentsDueFromRelatedParties
100000 USD
CY2019Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
-36800000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
200000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
200000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
300000 USD
ncmllc Credit Facility Availability Compliance
CreditFacilityAvailabilityCompliance
55000000.0 USD
ncmllc Credit Agreement Ebitda Limit
CreditAgreementEBITDALimit
277000000.0 USD
ncmllc Outstanding Credit Facility Waiver Limit
OutstandingCreditFacilityWaiverLimit
39000000.0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4600000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.208
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.179
ncmllc Pretax Book Income
PretaxBookIncome
22000000.0 USD
ncmllc Pretax Book Income
PretaxBookIncome
9400000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21400000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1700000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23700000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y7M6D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0733
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
900000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1600000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
300000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
1100000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
1000000.0 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
900000 USD
us-gaap Lease Cost
LeaseCost
2100000 USD
us-gaap Lease Cost
LeaseCost
2000000.0 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
800000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1800000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1600000 USD
CY2020Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
71200000 USD
CY2020Q2 ncmllc Guarantor Obligations Maximum Exposure Undiscounted Additional Amount Accrued
GuarantorObligationsMaximumExposureUndiscountedAdditionalAmountAccrued
400000 USD
CY2019Q4 ncmllc Guarantor Obligations Maximum Exposure Undiscounted Additional Amount Accrued
GuarantorObligationsMaximumExposureUndiscountedAdditionalAmountAccrued
500000 USD
CY2020Q2 us-gaap Cost Method Investments
CostMethodInvestments
100000 USD
CY2019Q4 us-gaap Cost Method Investments
CostMethodInvestments
100000 USD
CY2020Q2 us-gaap Other Long Term Investments
OtherLongTermInvestments
1000000.0 USD
CY2019Q4 us-gaap Other Long Term Investments
OtherLongTermInvestments
1000000.0 USD
CY2020Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
2000000.0 USD
CY2020Q2 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
0.0 USD
CY2020Q2 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0.0 USD
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
6500000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
4500000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4500000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
25100000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
25000000.0 USD

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