National CineMedia, LLC: 10-Q filed 2017-08-09
What National CineMedia, LLC reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 23 published measures, 58 facts as tagged in accession 0001564590-17-016715.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001564590-17-016715 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All National CineMedia, LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-29 | 904,600,000 | USD | |
| At 2016-12-29 | 788,500,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-29 | 990,900,000 | USD | |
| At 2016-12-29 | 1,045,400,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-29 | -86,300,000 | USD | |
| At 2016-12-29 | -256,900,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-29 | 4,900,000 | USD | |
| At 2016-12-29 | 10,700,000 | USD | |
| At 2016-06-30 | 6,100,000 | USD | |
| At 2015-12-31 | 3,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-31 to 2017-06-29 | 15,400,000 | USD | 91 |
| 2016-12-30 to 2017-06-29 | 7,500,000 | USD | 182 |
| 2016-04-01 to 2016-06-30 | 33,200,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 25,700,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-30 to 2017-06-29 | 5,800,000 | USD | 182 |
| 2016-01-01 to 2016-06-30 | 6,600,000 | USD | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-30 to 2017-06-29 | 100,000 | USD | 182 |
| 2016-01-01 to 2016-06-30 | 100,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-29 | 30,000,000 | USD | |
| At 2016-12-29 | 29,600,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-30 to 2017-06-29 | 3,800,000 | USD | 182 |
| 2016-01-01 to 2016-06-30 | 5,400,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-31 to 2017-06-29 | 28,300,000 | USD | 91 |
| 2016-12-30 to 2017-06-29 | 33,400,000 | USD | 182 |
| 2016-04-01 to 2016-06-30 | 46,500,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 52,300,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-29 | 114,300,000 | USD | |
| At 2016-12-29 | 180,900,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-29 | 70,600,000 | USD | |
| At 2016-12-29 | 121,100,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-29 | 10,300,000 | USD | |
| At 2016-12-29 | 13,400,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-29 | 744,500,000 | USD | |
| At 2016-12-29 | 560,500,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-29 | 99,200,000 | USD | |
| At 2016-12-29 | 160,500,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-29 | 68,300,000 | USD | |
| At 2016-12-29 | 64,100,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-29 | 2,300,000 | USD | |
| At 2016-12-29 | 700,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-29 | 21,000,000 | USD | |
| At 2016-12-29 | 19,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-31 to 2017-06-29 | 15,400,000 | USD | 91 |
| 2016-12-30 to 2017-06-29 | 7,600,000 | USD | 182 |
| 2016-04-01 to 2016-06-30 | 33,200,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 25,800,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-31 to 2017-06-29 | 7,200,000 | USD | 91 |
| 2016-12-30 to 2017-06-29 | 13,100,000 | USD | 182 |
| 2016-04-01 to 2016-06-30 | 5,600,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,500,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-03-31 to 2017-06-29 | -12,900,000 | USD | 91 |
| 2016-12-30 to 2017-06-29 | -25,800,000 | USD | 182 |
| 2016-04-01 to 2016-06-30 | -13,300,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -26,500,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-30 to 2017-06-29 | 400,000 | USD | 182 |
| 2016-01-01 to 2016-06-30 | 200,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-12-30 to 2017-06-29 | -61,300,000 | USD | 182 |
| 2016-01-01 to 2016-06-30 | -20,600,000 | USD | 182 |
Inspect the source
- Entity
- National CineMedia, LLC / CIK 0001527190
- Captured
- SEC response SHA-256
4a7f2bbad9f35333492e39a0c4499918f97c4f089aa53681e7116d769fea3bc1
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001527190.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))