National CineMedia, Inc. (NCMI) [Rocket]

In millions, except per share items	Dec-30-21	Dec-31-20	Dec-26-19	Dec-27-18	Dec-28-17	Dec-29-16	Dec-31-15	Jan-01-15
	8-K	8-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents			55.9	41.4	30.2	23.0	31.7	13.4
Short-term investments			17.5	24.0	13.1	26.1	13.2	21.7
Accounts receivable, net			170.8	149.9	160.6	160.5	148.9	116.5
Other current assets			10.1	15.6	8.7	11.5	9.8	20.8
Total current assets			254.3	230.9	212.6	221.1	203.6	172.4
Property, plant, and equipment, net			33.2	33.6	30.7	29.6	25.1	22.4
Intangibles			643.7	684.5	717.2	560.5	566.7	488.6
Long-term investments			7.5	10.2	16.2	19.6	40.5	45.5
Other fixed assets			24.3	0.7	1.5	0.7	0.5	0.6
Total assets			1,130.0	1,141.8	1,173.1	1,142.5	1,073.7	991.4

Accounts payable			20.7	18.0	19.3	17.4	14.9	13.3
Accrued expenses			22.1	21.7	19.9	19.6	20.2	19.2
Short-term debt			2.7	2.7	0.0	0.0	0.0	0.0
Short-term debt			2.7	2.7
Deferred revenues			7.6	7.3	7.1	10.3	10.2	8.5
Other current liabilities			66.4	60.8	63.4	73.3	79.4	66.2
Total current liabilities			119.5	110.5	109.7	120.6	124.7	107.2
Long-term debt			923.9	920.9	923.3	924.3	925.4	892.0
Other liabilities			207.8	199.6	214.9	214.3	195.3	200.9
Total liabilities			1,251.2	1,231.0	1,247.9	1,259.2	1,245.4	1,200.1

Shareholders' equity [+]			-121.2	-89.2	-74.8	-116.7	-171.7	-208.7
Paid-in capital			-209.2	-215.2	-233.1	-110.5	-221.5	-261.0
Retained earnings			-171.1	-153.6	-130.2	-248.3	-186.1	-147.4
Tangible shareholders' equity			-764.9	-773.7	-792.0	-677.2	-738.4	-697.3