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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Sep. 25, 2014
Dec. 26, 2013
Current assets:    
Cash and cash equivalents $ 82.9 $ 75.0
Receivables 0.8 1.5
Prepaid expenses, concession inventory and other current assets 5.0 1.4
Deferred income tax asset 2.0 2.0
Total current assets 90.7 79.9
Property and equipment:    
Land 2.7 2.7
Buildings, leasehold improvements and equipment 108.1 106.4
Total property and equipment 110.8 109.1
Accumulated depreciation and amortization (82.3) (78.2)
Total property and equipment, net 28.5 30.9
Goodwill 7.1 7.1
Other non-current assets 11.2 10.3
Total assets 137.5 128.2
Current liabilities:    
Accounts payable 7.8 8.2
Accrued expenses and other 5.9 7.4
Current portion of debt obligations 0.3 0.3
Total current liabilities 14.0 15.9
Other non-current liabilities 4.5 4.9
Non-current deferred revenue 22.8 23.4
Long-term debt, less current portion 0.3 0.5
Deferred income tax liability 22.9 23.2
Total liabilities 64.5 67.9
Commitments and contingencies      
Equity:    
Preferred stock, $1.00 par value; 500,000 shares authorized, no shares issued and outstanding at September 25, 2014 and December 26, 2013 0 0
Common stock, $1.00 par value; 1,000 shares authorized, 100 shares issued and outstanding at September 25, 2014 and December 26, 2013 0 0
Additional paid-in capital 93.2 93.2
Retained earnings 63.8 55.8
Related party receivables (84.3) (89.1)
Total stockholder’s equity of United Artists Theatre Circuit, Inc. 72.7 59.9
Noncontrolling interest 0.3 0.4
Total equity 73.0 60.3
Total liabilities and equity $ 137.5 $ 128.2