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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 26, 2013
Dec. 27, 2012
Current assets:    
Cash and cash equivalents $ 67.0 $ 54.7
Receivables 0.3 1.1
Prepaid expenses, concession inventory and other current assets 5.0 1.4
Deferred income tax asset 2.1 2.3
Total current assets 74.4 59.5
Property and equipment:    
Land 2.7 2.7
Buildings, leasehold improvements and equipment 105.5 107.1
Total property and equipment 108.2 109.8
Accumulated depreciation and amortization (76.6) (74.2)
Total property and equipment, net 31.6 35.6
Goodwill 7.1 7.1
Other non-current assets 10.0 5.9
Total assets 123.1 108.1
Current liabilities:    
Accounts payable 4.8 5.1
Accrued expenses and other 6.7 6.3
Current portion of debt obligations 0.3 0.3
Total current liabilities 11.8 11.7
Other non-current liabilities 4.9 1.8
Non-current deferred revenue 23.5 24.1
Long-term debt, less current portion 0.6 0.8
Deferred income tax liability 23.4 24.1
Total liabilities 64.2 62.5
Commitments and contingencies      
Equity:    
Preferred stock, $1.00 par value; 500,000 shares authorized, no shares issued and outstanding at September 26, 2013 and December 27, 2012 0 0
Common stock, $1.00 par value; 1,000 shares authorized, 100 shares issued and outstanding at September 26, 2013 and December 27, 2012 0 0
Additional paid-in capital 93.2 93.2
Retained earnings 54.7 47.7
Related party receivables (89.3) (95.6)
Total stockholder’s equity of United Artists Theatre Circuit, Inc. 58.6 45.3
Noncontrolling interest 0.3 0.3
Total equity 58.9 45.6
Total liabilities and equity $ 123.1 $ 108.1