XML 15 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Mar. 28, 2013
Dec. 27, 2012
Current assets:    
Cash and cash equivalents $ 51.1 $ 54.7
Receivables 2.4 1.1
Prepaid expenses, concession inventory and other current assets 4.9 1.4
Deferred income tax asset 2.3 2.3
Total current assets 60.7 59.5
Property and equipment:    
Land 2.7 2.7
Buildings, leasehold improvements and equipment 108.6 107.1
Total property and equipment 111.3 109.8
Accumulated depreciation and amortization (76.1) (74.2)
Total property and equipment, net 35.2 35.6
Goodwill 7.1 7.1
Other non-current assets 9.5 5.9
Total assets 112.5 108.1
Current liabilities:    
Accounts payable 4.3 5.1
Accrued expenses and other 5.5 6.3
Current portion of debt obligations 0.3 0.3
Total current liabilities 10.1 11.7
Other non-current liabilities 5.0 1.8
Non-current deferred revenue 23.9 24.1
Long-term debt, less current portion 0.7 0.8
Deferred income tax liability 24.0 24.1
Total liabilities 63.7 62.5
Commitments and contingencies      
Equity:    
Preferred stock, $1.00 par value; 500,000 shares authorized, no shares issued and outstanding at March 28, 2013 and December 27, 2012 0 0
Common stock, $1.00 par value; 1,000 shares authorized, 100 shares issued and outstanding at March 28, 2013 and December 27, 2012 0 0
Additional paid-in capital 93.2 93.2
Retained earnings 48.4 47.7
Related party receivables (93.0) (95.6)
Total stockholder’s equity of United Artists Theatre Circuit, Inc. 48.6 45.3
Noncontrolling interest 0.2 0.3
Total equity 48.8 45.6
Total liabilities and equity $ 112.5 $ 108.1