$NCMI
National CineMedia, Inc.

2015 Q3 Form 10-Q Financial Statement

#000156459015006560 Filed on August 07, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q2
Revenue $121.5M $99.90M
YoY Change 20.54% -18.65%
Cost Of Revenue $31.70M $28.90M
YoY Change 13.62% -18.59%
Gross Profit $89.80M $71.00M
YoY Change 23.18% -18.67%
Gross Profit Margin 73.91% 71.07%
Selling, General & Admin $25.30M $21.20M
YoY Change 17.13% -8.23%
% of Gross Profit 28.17% 29.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.200M $7.800M
YoY Change -4.65% 25.81%
% of Gross Profit 9.13% 10.99%
Operating Expenses $66.10M $59.60M
YoY Change 9.98% 103.41%
Operating Profit $55.40M $40.30M
YoY Change 36.12% -30.52%
Interest Expense -$16.30M -$18.50M
YoY Change -11.89% -1.6%
% of Operating Profit -29.42% -45.91%
Other Income/Expense, Net -$16.30M -$18.60M
YoY Change 2228.57% 1450.0%
Pretax Income $39.10M $21.70M
YoY Change 81.86% -42.89%
Income Tax $5.800M $3.800M
% Of Pretax Income 14.83% 17.51%
Net Earnings $10.10M $3.600M
YoY Change 110.42% -62.11%
Net Earnings / Revenue 8.31% 3.6%
Basic Earnings Per Share $0.17 $0.06
Diluted Earnings Per Share $0.17 $0.06
COMMON SHARES
Basic Shares Outstanding 58.97M 58.72M
Diluted Shares Outstanding 59.60M 59.00M

Balance Sheet

Concept 2015 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.90M $52.10M
YoY Change -37.86% -45.22%
Cash & Equivalents $11.80M $13.40M
Short-Term Investments $16.10M $38.70M
Other Short-Term Assets $800.0K $8.300M
YoY Change -90.12% -2.35%
Inventory
Prepaid Expenses $4.200M
Receivables $126.9M $109.5M
Other Receivables $10.00M $12.90M
Total Short-Term Assets $172.7M $182.8M
YoY Change 4.92% -18.5%
LONG-TERM ASSETS
Property, Plant & Equipment $21.90M $25.20M
YoY Change -6.81% -5.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $45.80M $22.70M
YoY Change 13.09% 2737.5%
Other Assets $500.0K $255.7M
YoY Change -99.8% -3.18%
Total Long-Term Assets $837.8M $822.4M
YoY Change 1.06% 12.94%
TOTAL ASSETS
Total Short-Term Assets $172.7M $182.8M
Total Long-Term Assets $837.8M $822.4M
Total Assets $1.011B $1.005B
YoY Change 1.7% 5.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.20M $11.30M
YoY Change 20.0% -0.88%
Accrued Expenses $18.90M $29.20M
YoY Change -41.85% -1.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.00M
YoY Change
Total Short-Term Liabilities $99.70M $103.7M
YoY Change -11.61% 8.59%
LONG-TERM LIABILITIES
Long-Term Debt $935.0M $885.0M
YoY Change 6.13% 0.11%
Other Long-Term Liabilities $145.4M $145.6M
YoY Change 1.89% 4.52%
Total Long-Term Liabilities $1.132B $1.031B
YoY Change 10.62% 0.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.70M $103.7M
Total Long-Term Liabilities $1.132B $1.031B
Total Liabilities $1.232B $1.404B
YoY Change -11.95% 4.13%
SHAREHOLDERS EQUITY
Retained Earnings -$173.5M
YoY Change
Common Stock $600.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$421.1M -$399.2M
YoY Change
Total Liabilities & Shareholders Equity $1.011B $1.005B
YoY Change 1.7% 5.53%

Cashflow Statement

Concept 2015 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $10.10M $3.600M
YoY Change 110.42% -62.11%
Depreciation, Depletion And Amortization $8.200M $7.800M
YoY Change -4.65% 25.81%
Cash From Operating Activities $9.900M $24.70M
YoY Change -80.32% 61.44%
INVESTING ACTIVITIES
Capital Expenditures -$2.800M -$3.100M
YoY Change -33.33% -53.73%
Acquisitions
YoY Change
Other Investing Activities $6.900M $1.900M
YoY Change 1280.0% -112.75%
Cash From Investing Activities $4.100M -$1.200M
YoY Change -210.81% -94.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -15.10M -26.70M
YoY Change -57.34% 117.07%
NET CHANGE
Cash From Operating Activities 9.900M 24.70M
Cash From Investing Activities 4.100M -1.200M
Cash From Financing Activities -15.10M -26.70M
Net Change In Cash -1.100M -3.200M
YoY Change -109.82% -82.8%
FREE CASH FLOW
Cash From Operating Activities $9.900M $24.70M
Capital Expenditures -$2.800M -$3.100M
Free Cash Flow $12.70M $27.80M
YoY Change -76.7% 26.36%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q3 ncmi Payable To Founding Members Under Tax Sharing Agreement Noncurrent
PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent
145400000
CY2015Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
116500000
dei Trading Symbol
TradingSymbol
NCMI
CY2015Q3 us-gaap Assets Noncurrent
AssetsNoncurrent
837800000
CY2015Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1132400000
CY2015Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
28100000
CY2015Q3 us-gaap Liabilities
Liabilities
1232100000
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
61472476
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
13200000
CY2015Q3 us-gaap Assets Current
AssetsCurrent
172700000
CY2015Q3 us-gaap Assets
Assets
1010500000
CY2014Q2 us-gaap Advertising Revenue
AdvertisingRevenue
99900000
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2015-07-02
CY2015Q3 us-gaap Other Assets Current
OtherAssetsCurrent
800000
CY2015Q1 us-gaap Assets Current
AssetsCurrent
172400000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22400000
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
488600000
CY2015Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
227300000
CY2015Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
4200000
CY2015Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
2900000
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
6900000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21900000
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11800000
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
508800000
CY2015Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
230000000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13400000
CY2015Q3 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
16100000
dei Entity Registrant Name
EntityRegistrantName
National CineMedia, Inc.
CY2015Q1 us-gaap Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
21700000
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
500000
CY2015Q3 ncmi Payable To Founding Members Under Tax Sharing Agreement Current
PayableToFoundingMembersUnderTaxSharingAgreementCurrent
15400000
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
18900000
CY2015Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10000000
CY2015Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
126900000
dei Entity Central Index Key
EntityCentralIndexKey
0001377630
CY2015Q3 us-gaap Income Tax Receivable
IncomeTaxReceivable
5800000
CY2015Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
3600000
CY2015Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
6100000
CY2015Q1 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
4200000
CY2015Q3 us-gaap Other Investments
OtherInvestments
4300000
CY2015Q1 us-gaap Other Investments
OtherInvestments
2500000
CY2015Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
-248200000
CY2015Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
-261000000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1700000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
14700000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
15600000
us-gaap Operating Expenses
OperatingExpenses
117000000
us-gaap Operating Income Loss
OperatingIncomeLoss
53100000
us-gaap Interest And Other Income
InterestAndOtherIncome
900000
CY2015Q3 us-gaap Accretion Expense
AccretionExpense
3500000
us-gaap Accretion Expense
AccretionExpense
7300000
ncmi Amortization Of Terminated Derivatives
AmortizationOfTerminatedDerivatives
5000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59360245
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59006383
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
16700000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
33300000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
33300000
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
5800000
CY2014Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
3800000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1500000
CY2015Q1 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
16600000
CY2015Q1 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
45500000
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
600000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-173500000
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
13400000
CY2015Q1 us-gaap Liabilities
Liabilities
1200100000
CY2015Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
600000
CY2015Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
-421100000
CY2015Q3 us-gaap Minority Interest
MinorityInterest
199500000
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-221600000
CY2015Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1092900000
us-gaap Advertising Revenue
AdvertisingRevenue
198400000
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q1 us-gaap Preferred Stock Value
PreferredStockValue
CY2015Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
75900000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-147400000
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1010500000
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4800000
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
59012038
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
58750926
CY2015Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4200000
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
892000000
CY2015Q3 us-gaap Advertising Revenue
AdvertisingRevenue
121500000
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
107200000
CY2014Q2 us-gaap Advertising Revenue Cost
AdvertisingRevenueCost
6600000
CY2015Q3 us-gaap Advertising Revenue Cost
AdvertisingRevenueCost
8300000
CY2014Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
14100000
CY2014Q2 us-gaap Related Party Costs
RelatedPartyCosts
17900000
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
17000000
CY2015Q3 us-gaap Related Party Costs
RelatedPartyCosts
19200000
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4300000
CY2015Q1 us-gaap Minority Interest
MinorityInterest
199500000
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
991400000
CY2015Q1 ncmi Payable To Founding Members Under Tax Sharing Agreement Noncurrent
PayableToFoundingMembersUnderTaxSharingAgreementNoncurrent
146700000
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
72900000
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
69300000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
-408200000
us-gaap Advertising Revenue
AdvertisingRevenue
170100000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
33000000
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80300000
CY2015Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
600000
CY2015Q1 us-gaap Assets Noncurrent
AssetsNoncurrent
819000000
CY2015Q1 us-gaap Assets
Assets
991400000
CY2015Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
34900000
CY2015Q1 ncmi Payable To Founding Members Under Tax Sharing Agreement Current
PayableToFoundingMembersUnderTaxSharingAgreementCurrent
19600000
CY2015Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
19200000
CY2015Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
10700000
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
13300000
CY2015Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
8500000
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
59012038
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
58750926
CY2015Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
14200000
CY2015Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
15500000
CY2015Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
16600000
CY2015Q3 us-gaap Available For Sale Securities Noncurrent
AvailableForSaleSecuritiesNoncurrent
41500000
CY2015Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
700000
CY2015Q1 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
1000000
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
99700000
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
935000000
CY2015Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
52000000
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
54200000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-400000
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-208700000
CY2015Q3 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
19100000
CY2015Q1 us-gaap Accumulated Amortization Of Noncurrent Deferred Finance Costs
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts
17800000
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
175000000
CY2015Q3 us-gaap Other Cost Of Services
OtherCostOfServices
4200000
CY2014Q2 us-gaap Other Cost Of Services
OtherCostOfServices
4400000
us-gaap Other Cost Of Services
OtherCostOfServices
8700000
us-gaap Other Cost Of Services
OtherCostOfServices
9000000
us-gaap Related Party Costs
RelatedPartyCosts
35300000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
29100000
CY2015Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
900000
CY2014Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1700000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
34300000
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8300000
CY2014Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7100000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17000000
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
8200000
CY2014Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7800000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
16200000
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
66100000
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
59600000
us-gaap Operating Expenses
OperatingExpenses
159700000
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
55400000
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
40300000
us-gaap Operating Income Loss
OperatingIncomeLoss
38700000
us-gaap Advertising Revenue Cost
AdvertisingRevenueCost
11600000
us-gaap Advertising Revenue Cost
AdvertisingRevenueCost
14100000
us-gaap Related Party Costs
RelatedPartyCosts
36400000
CY2015Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
13100000
CY2014Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18600000
CY2014Q2 us-gaap Accretion Expense
AccretionExpense
3500000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37700000
us-gaap Interest And Other Income
InterestAndOtherIncome
900000
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21700000
us-gaap Accretion Expense
AccretionExpense
7100000
ncmi Amortization Of Terminated Derivatives
AmortizationOfTerminatedDerivatives
1600000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
100000
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
200000
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16300000
us-gaap Interest Expense Debt
InterestExpenseDebt
26200000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-34100000
CY2015Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
300000
CY2014Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
500000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4600000
CY2014Q2 ncmi Amortization Of Terminated Derivatives
AmortizationOfTerminatedDerivatives
2500000
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3800000
CY2014Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
100000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39100000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15400000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5800000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2100000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
33300000
CY2014Q2 us-gaap Profit Loss
ProfitLoss
17900000
us-gaap Profit Loss
ProfitLoss
3100000
us-gaap Profit Loss
ProfitLoss
13300000
CY2015Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
23200000
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
14300000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12800000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
10100000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
3600000
us-gaap Net Income Loss
NetIncomeLoss
1100000
us-gaap Net Income Loss
NetIncomeLoss
500000
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58974581
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58722025
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58931628
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58670412
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59595019
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59000127
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-4100000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
19900000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4400000
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.44
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.94
CY2015Q3 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
9000000
CY2014Q2 us-gaap Revenue From Related Parties
RevenueFromRelatedParties
9800000
us-gaap Revenue From Related Parties
RevenueFromRelatedParties
19300000
CY2014Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-2000000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1300000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17400000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
15600000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2900000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
15500000
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4300000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1500000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1900000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0
CY2014Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
13000000
us-gaap Interest Expense Debt
InterestExpenseDebt
26100000
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-146100000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
24600000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
16400000
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-800000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-500000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4200000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
200000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
54500000
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-188300000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
254461
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
251660
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
90405
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
52447
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.18
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
13.74
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
335971
CY2015Q3 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
45800000
CY2014Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
34000000
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
45800000
us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
45500000
CY2015Q2 us-gaap Distribution Made To Limited Liability Company Llc Member Cash Distributions Declared
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsDeclared
0
CY2015Q3 ncmi Theatre Access Fees Net Of Revenues Receivable
TheatreAccessFeesNetOfRevenuesReceivable
3800000
CY2015Q3 ncmi Accrued Cost And Other Reimbursable Expenses
AccruedCostAndOtherReimbursableExpenses
800000
CY2015Q3 ncmi Distributions Payable
DistributionsPayable
25100000
CY2015Q1 ncmi Theatre Access Fees Net Of Revenues Receivable
TheatreAccessFeesNetOfRevenuesReceivable
2800000
CY2015Q1 ncmi Accrued Cost And Other Reimbursable Expenses
AccruedCostAndOtherReimbursableExpenses
800000
CY2015Q1 ncmi Distributions Payable
DistributionsPayable
32900000
CY2015Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
32300000
CY2015Q3 us-gaap Cost Method Investments
CostMethodInvestments
2900000
ncmi Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
0.20
CY2015Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
67100000
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2100000
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
500000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
300000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
900000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1000000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9200000
us-gaap Share Based Compensation
ShareBasedCompensation
5900000
us-gaap Share Based Compensation
ShareBasedCompensation
4200000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
100000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-200000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1300000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1400000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-600000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
300000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12000000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10900000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1800000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12800000
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
1000000
us-gaap Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
3000000
ncmi Payment To Founding Members Under Tax Sharing Arrangement
PaymentToFoundingMembersUnderTaxSharingArrangement
17200000
ncmi Payment To Founding Members Under Tax Sharing Arrangement
PaymentToFoundingMembersUnderTaxSharingArrangement
25100000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
4900000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5700000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1400000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-1000000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10200000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
36600000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4800000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5200000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
40800000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
70200000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
49900000
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
81300000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
900000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
500000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
3400000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
5400000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
26400000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
55200000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
113000000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
63000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
70000000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
54000000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
100000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1100000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
900000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
32900000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
37200000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
100000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-200000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1100000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
800000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1200000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1300000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-15200000
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-83300000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1600000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-41300000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54700000
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13400000
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
31400000
us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
16400000
ncmi Noncash Distributions To Founding Members
NoncashDistributionsToFoundingMembers
25100000
ncmi Noncash Distributions To Founding Members
NoncashDistributionsToFoundingMembers
18400000
ncmi Decrease Increase In Dividends Not Requiring Cash
DecreaseIncreaseInDividendsNotRequiringCash
800000
ncmi Decrease Increase In Dividends Not Requiring Cash
DecreaseIncreaseInDividendsNotRequiringCash
-700000
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
1700000
us-gaap Interest Paid
InterestPaid
24800000
us-gaap Interest Paid
InterestPaid
24500000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
200000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6600000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
25100000
us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
31400000
us-gaap Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
-2400000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1100000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4900000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
27200000
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-bottom:0pt;margin-top:0pt;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;text-indent:4.86%;">Estimates<font style="font-weight:normal;font-style:normal;">&#8212;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. 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.</font></p></div>
CY2015Q3 us-gaap Units Of Partnership Interest Amount
UnitsOfPartnershipInterestAmount
59012038
ncmi Percentage Of Partnership Units Outstanding
PercentageOfPartnershipUnitsOutstanding
0.452
ncmi Membership Units Conversion Ratio
MembershipUnitsConversionRatio
1
us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
15000000
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
16146
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
3672
CY2015Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
57890
CY2014Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
23559
CY2015Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.15
CY2014Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
12.73
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
9800000
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
5600000
CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
620438
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
278102
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
428617
ncmi Percentage Of Cash Savings Related To Taxes
PercentageOfCashSavingsRelatedToTaxes
0.90
CY2015Q3 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
200000
CY2014Q2 us-gaap Interest Income Related Party
InterestIncomeRelatedParty
300000
us-gaap Interest Income Related Party
InterestIncomeRelatedParty
500000
us-gaap Interest Income Related Party
InterestIncomeRelatedParty
600000
CY2015Q3 ncmi Length Of On Screen Advertising Time Which Founding Members Purchased
LengthOfOnScreenAdvertisingTimeWhichFoundingMembersPurchased
PT60S
CY2014Q2 ncmi Length Of On Screen Advertising Time Which Founding Members Purchased
LengthOfOnScreenAdvertisingTimeWhichFoundingMembersPurchased
PT60S
ncmi Length Of On Screen Advertising Time Which Founding Members Purchased
LengthOfOnScreenAdvertisingTimeWhichFoundingMembersPurchased
PT60S
ncmi Length Of On Screen Advertising Time Which Founding Members Purchased
LengthOfOnScreenAdvertisingTimeWhichFoundingMembersPurchased
PT60S
CY2015Q3 ncmi Length Of On Screen Advertising Time To Satisfy Agreement Obligations
LengthOfOnScreenAdvertisingTimeToSatisfyAgreementObligations
PT30S
CY2014Q2 ncmi Length Of On Screen Advertising Time To Satisfy Agreement Obligations
LengthOfOnScreenAdvertisingTimeToSatisfyAgreementObligations
PT30S
ncmi Length Of On Screen Advertising Time To Satisfy Agreement Obligations
LengthOfOnScreenAdvertisingTimeToSatisfyAgreementObligations
PT30S
ncmi Length Of On Screen Advertising Time To Satisfy Agreement Obligations
LengthOfOnScreenAdvertisingTimeToSatisfyAgreementObligations
PT30S
us-gaap Debt Instrument Payment Terms
DebtInstrumentPaymentTerms
Interest and principal payments are due annually in six equal installments commencing on the first anniversary of the closing.
CY2015Q3 us-gaap Interest Receivable
InterestReceivable
500000
CY2014Q1 ncmi Payments To Affiliates For Tax Sharing Agreement
PaymentsToAffiliatesForTaxSharingAgreement
25100000
us-gaap Payments For Merger Related Costs
PaymentsForMergerRelatedCosts
15000000
CY2015Q2 ncmi Distribution Made To Limited Liability Company Llc Member Cash Receivable Declared
DistributionMadeToLimitedLiabilityCompanyLlcMemberCashReceivableDeclared
25500000
CY2015Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
935000000
CY2015Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
892000000
CY2015Q3 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
0
CY2015Q1 us-gaap Cost Method Investments
CostMethodInvestments
1200000
CY2015 ncmi Cost Method Investment Ownership Percentage
CostMethodInvestmentOwnershipPercentage
0.20
CY2015Q3 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
20800000
CY2015Q1 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
20800000
CY2015Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
6700000
CY2015Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
57600000
CY2015Q3 us-gaap Derivative Assets
DerivativeAssets
0
CY2015Q1 us-gaap Derivative Assets
DerivativeAssets
0
CY2015Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
67200000
CY2015Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
64300000
CY2015Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
2500000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3200000
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-5000000
CY2015Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
69700000
us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
0
CY2015 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
0
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
57600000
CY2015Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
0
CY2015Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
0
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
-1600000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
900000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
300000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
400000
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest
2700000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
900000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1400000
CY2014Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1800000
us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2015-08-05
us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2015-08-20
us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2015-09-03

Files In Submission

Name View Source Status
0001564590-15-006560-index-headers.html Edgar Link pending
0001564590-15-006560-index.html Edgar Link pending
0001564590-15-006560.txt Edgar Link pending
0001564590-15-006560-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g201508070306061601039.jpg Edgar Link pending
ncmi-10q_20150702.htm Edgar Link pending
ncmi-20150702.xml Edgar Link completed
ncmi-20150702.xsd Edgar Link pending
ncmi-20150702_cal.xml Edgar Link unprocessable
ncmi-20150702_def.xml Edgar Link unprocessable
ncmi-20150702_lab.xml Edgar Link unprocessable
ncmi-20150702_pre.xml Edgar Link unprocessable
ncmi-ex311_2015070210.htm Edgar Link pending
ncmi-ex312_2015070211.htm Edgar Link pending
ncmi-ex321_2015070212.htm Edgar Link pending
ncmi-ex322_2015070213.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending