$NCMI
National CineMedia, Inc.

2016 Q4 Form 10-K Financial Statement

#000156459018006130 Filed on March 19, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $142.5M $113.5M $115.4M
YoY Change 4.47% -6.58% 50.07%
Cost Of Revenue $31.70M $30.80M $31.50M
YoY Change 6.73% -2.84% 14.55%
Gross Profit $110.8M $82.70M $83.90M
YoY Change 35.12% -7.91% 69.84%
Gross Profit Margin 77.75% 72.86% 72.7%
Selling, General & Admin $29.20M $25.40M $28.50M
YoY Change 11.45% 0.4% 15.38%
% of Gross Profit 26.35% 30.71% 33.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.300M $8.900M $8.900M
YoY Change 16.25% 8.54% 11.25%
% of Gross Profit 8.39% 10.76% 10.61%
Operating Expenses $38.50M $25.40M $37.40M
YoY Change -48.6% -61.57% -60.04%
Operating Profit $72.30M $48.40M $46.50M
YoY Change 17.56% -12.64% -378.44%
Interest Expense -$2.200M -$17.40M -$16.50M
YoY Change -86.25% 6.75% -6.78%
% of Operating Profit -3.04% -35.95% -35.48%
Other Income/Expense, Net -$27.80M -$16.50M
YoY Change 70.55% -7.3%
Pretax Income $68.90M $20.60M $30.00M
YoY Change 117.35% -47.31% -186.96%
Income Tax $13.10M -$1.100M $4.500M
% Of Pretax Income 19.01% -5.34% 15.0%
Net Earnings $13.40M $6.900M $5.600M
YoY Change 103.03% -31.68% -162.22%
Net Earnings / Revenue 9.4% 6.08% 4.85%
Basic Earnings Per Share $0.22 $0.12 $0.09
Diluted Earnings Per Share $0.22 $0.11 $0.09
COMMON SHARES
Basic Shares Outstanding 62.40M 59.85M 59.83M
Diluted Shares Outstanding 60.88M 60.56M

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $49.10M $38.40M $35.90M
YoY Change 35.64% 37.63% 13.97%
Cash & Equivalents $23.00M $5.600M $17.40M
Short-Term Investments $26.10M $32.80M $18.50M
Other Short-Term Assets $400.0K $700.0K $600.0K
YoY Change 33.33% -12.5% -91.89%
Inventory
Prepaid Expenses
Receivables $160.5M $130.9M $126.3M
Other Receivables $8.000M $6.700M $6.900M
Total Short-Term Assets $221.1M $180.0M $173.7M
YoY Change 5.39% 4.23% 35.07%
LONG-TERM ASSETS
Property, Plant & Equipment $29.60M $28.10M $27.60M
YoY Change 17.93% 28.31% 27.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $26.20M $22.40M $35.30M
YoY Change 2083.33% -51.09% 2421.43%
Other Assets $296.8M $219.1M $500.0K
YoY Change 59260.0% 43720.0% -99.8%
Total Long-Term Assets $921.4M $849.8M $872.0M
YoY Change 5.36% 1.43% 1.75%
TOTAL ASSETS
Total Short-Term Assets $221.1M $180.0M $173.7M
Total Long-Term Assets $921.4M $849.8M $872.0M
Total Assets $1.143B $1.030B $1.046B
YoY Change 5.37% 1.91% 6.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.40M $14.10M $11.70M
YoY Change 16.78% 6.82% -22.52%
Accrued Expenses $30.00M $30.60M $20.20M
YoY Change 51.52% 61.9% -27.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $120.6M $104.6M $82.20M
YoY Change -3.29% 4.91% 26.27%
LONG-TERM LIABILITIES
Long-Term Debt $924.3M $911.9M $932.4M
YoY Change -0.12% -2.47% -0.6%
Other Long-Term Liabilities $214.3M $146.3M $148.6M
YoY Change 57.92% 0.62% 0.13%
Total Long-Term Liabilities $1.139B $911.9M $1.130B
YoY Change 0.69% -19.47% 4.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $120.6M $104.6M $82.20M
Total Long-Term Liabilities $1.139B $911.9M $1.130B
Total Liabilities $1.259B $1.017B $1.212B
YoY Change 0.25% -17.5% -13.76%
SHAREHOLDERS EQUITY
Retained Earnings -$248.3M -$210.3M
YoY Change 33.42%
Common Stock $600.0K $600.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$358.2M -$427.3M -$422.8M
YoY Change
Total Liabilities & Shareholders Equity $1.143B $1.030B $1.046B
YoY Change 6.41% 1.91% 6.1%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $13.40M $6.900M $5.600M
YoY Change 103.03% -31.68% -162.22%
Depreciation, Depletion And Amortization $9.300M $8.900M $8.900M
YoY Change 16.25% 8.54% 11.25%
Cash From Operating Activities $42.60M $45.00M $22.20M
YoY Change -17.6% 354.55% 7300.0%
INVESTING ACTIVITIES
Capital Expenditures -$4.600M -$2.900M -$3.800M
YoY Change 6.98% 3.57% -290.0%
Acquisitions
YoY Change
Other Investing Activities $5.400M -$1.400M $12.40M
YoY Change -2800.0% -120.29% 463.64%
Cash From Investing Activities $800.0K -$4.300M $8.600M
YoY Change -117.78% -204.88% -1328.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -26.00M -52.50M -27.60M
YoY Change -28.37% 247.68% 27500.0%
NET CHANGE
Cash From Operating Activities 42.60M 45.00M 22.20M
Cash From Investing Activities 800.0K -4.300M 8.600M
Cash From Financing Activities -26.00M -52.50M -27.60M
Net Change In Cash 17.40M -11.80M 3.200M
YoY Change 59.63% 972.73% -740.0%
FREE CASH FLOW
Cash From Operating Activities $42.60M $45.00M $22.20M
Capital Expenditures -$4.600M -$2.900M -$3.800M
Free Cash Flow $47.20M $47.90M $26.00M
YoY Change -15.71% 277.17% -1629.41%

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500000
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1300000
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4700000
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4900000
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1400000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-140200000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-137900000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-88400000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
7200000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8700000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
18300000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31700000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
13400000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
201800000
CY2016 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
21100000
CY2015 us-gaap Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
100700000
CY2017 ncmi Noncash Distributions To Founding Members
NoncashDistributionsToFoundingMembers
37600000
CY2016 ncmi Noncash Distributions To Founding Members
NoncashDistributionsToFoundingMembers
39900000
CY2015 ncmi Noncash Distributions To Founding Members
NoncashDistributionsToFoundingMembers
32400000
CY2017 ncmi Accrued Integration And Other Encumbered Theater Payments From Founding Members
AccruedIntegrationAndOtherEncumberedTheaterPaymentsFromFoundingMembers
9000000
CY2017 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
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84900000
CY2015 us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
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3200000
CY2017 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
400000
CY2016 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
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2000000
CY2015 us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
3100000
CY2017 ncmi Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
-1000000
CY2016 ncmi Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
300000
CY2015 ncmi Increase Decrease In Dividends Not Requiring Cash
IncreaseDecreaseInDividendsNotRequiringCash
1800000
CY2017 us-gaap Interest Paid
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49900000
CY2016 us-gaap Interest Paid
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52500000
CY2015 us-gaap Interest Paid
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49700000
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-1700000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
500000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-2700000
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:6pt;margin-bottom: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>
CY2017 us-gaap Fiscal Period
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<div> <p style="margin-top:6pt;margin-bottom: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%;">Accounting Period<font style="font-weight:normal;font-style:normal;">&#8212; The Company has a 52-week or 53-week fiscal year ending on the first Thursday after December 25. Fiscal years 2015, 2016 and 2017 contained 52 weeks. Throughout this document, the fiscal years are referred to as set forth below:</font></p> <p style="margin-top:6pt;margin-bottom:0pt;text-indent:4.86%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p> <div> <table border="0" cellspacing="0" cellpadding="0" align="center" style="border-collapse:collapse; width:60%;"> <tr> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.32%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.88%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="middle" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.8%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Reference in</p></td> </tr> <tr> <td valign="middle" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.32%; border-bottom:solid 0.75pt #000000;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Fiscal Year Ended</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.88%; border-bottom:solid 0.75pt transparent;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="middle" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.8%; border-bottom:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">this Document</p></td> </tr> <tr> <td valign="middle" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.32%; border-top:solid 0.75pt #000000;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">December 28, 2017</p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.88%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="middle" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.8%; border-top:solid 0.75pt #000000;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2017</p></td> </tr> <tr> <td valign="middle" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.32%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">December 29, 2016</p></td> <td valign="bottom" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.88%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="middle" bgcolor="#FFFFFF" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.8%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2016</p></td> </tr> <tr> <td valign="middle" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:80.32%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">December 31, 2015</p></td> <td valign="bottom" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1.88%;"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">&nbsp;</p></td> <td valign="middle" bgcolor="#CFF0FC" style="padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:17.8%;"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">2015</p></td> </tr> </table></div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;">&nbsp;</p></div>
CY2017 us-gaap Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
<div> <p style="margin-top:6pt;margin-bottom: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%;">Derivative Instruments<font style="font-weight:normal;font-style:normal;">&#8212; NCM LLC terminated its interest rate swap agreements that were used to hedge its interest rate risk associated with its term loan. The Company amortized into earnings the balance in Accumulated Other Comprehensive Income (&#8220;AOCI&#8221;) related to these swaps over the remaining period of the term loan.</font></p></div>
CY2017Q4 us-gaap Units Of Partnership Interest Amount
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76242222
CY2017 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.495
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MembershipUnitsConversionRatio
1
CY2017 us-gaap Advertising Barter Transactions Advertising Barter Revenue
AdvertisingBarterTransactionsAdvertisingBarterRevenue
800000
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AdvertisingBarterTransactionsAdvertisingBarterRevenue
2500000
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AdvertisingBarterTransactionsAdvertisingBarterRevenue
2000000
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AdvertisingBarterTransactionsAdvertisingBarterCosts
1400000
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AdvertisingBarterTransactionsAdvertisingBarterCosts
2300000
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AdvertisingBarterTransactionsAdvertisingBarterCosts
2500000
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RestrictedCashAndCashEquivalents
0
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RestrictedCashAndCashEquivalents
300000
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3600000
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3400000
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1500000
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100000
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200000
CY2015 us-gaap Tangible Asset Impairment Charges
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400000
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10000000
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12600000
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DeferredFinanceCostsNet
12900000
CY2015Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
15500000
CY2016 us-gaap Write Off Of Deferred Debt Issuance Cost
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2500000
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123600000
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26600000
CY2015 us-gaap Consolidation Less Than Wholly Owned Subsidiary Parent Ownership Interest Change Due To Net Income Attributable To Parent And Effects Of Changes Net
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40500000
CY2017 ncmi Net Income Loss Due To Conversion Of Dilutive Membership Units
NetIncomeLossDueToConversionOfDilutiveMembershipUnits
3600000
CY2016 ncmi Net Income Loss Due To Conversion Of Dilutive Membership Units
NetIncomeLossDueToConversionOfDilutiveMembershipUnits
20400000
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NetIncomeLossDueToConversionOfDilutiveMembershipUnits
11300000
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85840453
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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817544
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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609791
CY2017 ncmi Net Income Loss Due To Conversion Of Dilutive Membership Units Estimated Taxes
NetIncomeLossDueToConversionOfDilutiveMembershipUnitsEstimatedTaxes
55100000
CY2016 ncmi Net Income Loss Due To Conversion Of Dilutive Membership Units Estimated Taxes
NetIncomeLossDueToConversionOfDilutiveMembershipUnitsEstimatedTaxes
0
CY2015 ncmi Net Income Loss Due To Conversion Of Dilutive Membership Units Estimated Taxes
NetIncomeLossDueToConversionOfDilutiveMembershipUnitsEstimatedTaxes
0
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.981
CY2017Q4 ncmi Property Plant And Equipment Net Before Construction In Progress
PropertyPlantAndEquipmentNetBeforeConstructionInProgress
26500000
CY2017Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
4200000
CY2017 us-gaap Depreciation
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10900000
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FiniteLivedIntangibleAssetsGross
679400000
CY2017 us-gaap Finitelived Intangible Assets Acquired1
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204100000
CY2017 us-gaap Amortization Of Intangible Assets
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26500000
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20900000
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862600000
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91900000
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566700000
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23400000
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27000000
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2600000
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22600000
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26500000
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26300000
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26300000
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26300000
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CY2016Q4 ncmi Accrued Reserves
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4600000
CY2017Q4 us-gaap Interest Payable Current
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11600000
CY2016Q4 us-gaap Interest Payable Current
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11300000
CY2017Q4 us-gaap Accrued Rent Current
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800000
CY2016Q4 us-gaap Accrued Rent Current
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1800000
CY2017Q4 us-gaap Other Accrued Liabilities Current
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2000000
CY2016Q4 us-gaap Other Accrued Liabilities Current
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1900000
CY2015 ncmi Percentage Of Cash Savings Related To Taxes
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CY2017 us-gaap Current Federal Tax Expense Benefit
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CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4500000
CY2016 us-gaap Current State And Local Tax Expense Benefit
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200000
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CurrentStateAndLocalTaxExpenseBenefit
1200000
CY2017 us-gaap Current Income Tax Expense Benefit
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-1600000
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CurrentIncomeTaxExpenseBenefit
-2300000
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CurrentIncomeTaxExpenseBenefit
5700000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
102000000
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9100000
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DeferredFederalIncomeTaxExpenseBenefit
11300000
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28600000
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DeferredStateAndLocalIncomeTaxExpenseBenefit
700000
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DeferredStateAndLocalIncomeTaxExpenseBenefit
2500000
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130600000
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9800000
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13800000
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300000
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0.35
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65600000
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31400000
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IncomeTaxReconciliationMinorityInterestIncomeExpense
21600000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
27700000
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IncomeTaxReconciliationMinorityInterestIncomeExpense
16900000
CY2017 ncmi Income Tax Reconciliation Income Tax Expense Excluding Minority Interest
IncomeTaxReconciliationIncomeTaxExpenseExcludingMinorityInterest
45900000
CY2016 ncmi Income Tax Reconciliation Income Tax Expense Excluding Minority Interest
IncomeTaxReconciliationIncomeTaxExpenseExcludingMinorityInterest
9800000
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IncomeTaxReconciliationIncomeTaxExpenseExcludingMinorityInterest
10800000
CY2017 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
81200000
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IncomeTaxReconciliationChangeInEnactedTaxRate
-1900000
CY2015 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1900000
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4900000
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1300000
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1300000
CY2017 ncmi Income Tax Reconciliation Income Tax Benefit Of Affiliate
IncomeTaxReconciliationIncomeTaxBenefitOfAffiliate
200000
CY2016 ncmi Income Tax Reconciliation Income Tax Benefit Of Affiliate
IncomeTaxReconciliationIncomeTaxBenefitOfAffiliate
100000
CY2015 ncmi Income Tax Reconciliation Income Tax Benefit Of Affiliate
IncomeTaxReconciliationIncomeTaxBenefitOfAffiliate
100000
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
800000
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-100000
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
300000
CY2017 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1700000
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-2900000
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
4900000
CY2017 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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