Summary of Activity With Equity Investee Included in the Company's Consolidated Financial Statements |
Below is a
summary of activity with NCM included in the Company’s
consolidated financial statements for the periods
indicated.
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Investment
in NCM |
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Deferred
Revenue |
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Distributions
from NCM |
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Equity in
Earnings |
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Other
Revenue |
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Other
Comprehensive
(Income) Loss |
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Cash
Received |
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Balance as of
January 1, 2014
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$ |
178,853 |
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$ |
(334,429 |
) |
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Receipt of common units due
to annual common unit adjustment
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8,216 |
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(8,216 |
) |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
— |
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Revenues earned under
ESA (1)
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— |
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— |
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— |
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— |
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(9,249 |
) |
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— |
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9,249 |
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Receipt of excess cash
distributions
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(12,574 |
) |
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— |
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(14,778 |
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— |
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— |
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— |
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27,352 |
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Receipt under tax
receivable agreement
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(2,594 |
) |
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— |
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(3,763 |
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— |
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— |
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— |
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6,357 |
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Equity in
earnings
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6,142 |
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— |
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— |
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(6,142 |
) |
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— |
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— |
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— |
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Equity in other
comprehensive income
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896 |
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— |
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— |
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— |
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— |
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(896 |
) |
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— |
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Amortization of deferred
revenue
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— |
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7,426 |
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— |
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— |
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(7,426 |
) |
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— |
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— |
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Balance as of and for the
period ended December 31, 2014
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$ |
178,939 |
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$ |
(335,219 |
) |
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$ |
(18,541 |
) |
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$ |
(6,142 |
) |
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$ |
(16,675 |
) |
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$ |
(896 |
) |
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$ |
42,958 |
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Receipt of common units due
to annual common unit adjustment
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15,421 |
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(15,421 |
) |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
— |
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Revenues earned under
ESA (1)
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— |
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— |
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— |
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— |
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(11,330 |
) |
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— |
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11,330 |
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Receipt of excess cash
distributions
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(14,072 |
) |
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— |
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(15,396 |
) |
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— |
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— |
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— |
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29,468 |
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Receipt under tax
receivable agreement
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(2,308 |
) |
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— |
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(2,744 |
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— |
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— |
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— |
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5,052 |
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Equity in
earnings
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8,510 |
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— |
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— |
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(8,510 |
) |
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— |
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— |
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— |
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Equity in other
comprehensive loss
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(2,735 |
) |
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— |
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— |
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— |
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— |
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2,735 |
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— |
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Amortization of deferred
revenue
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— |
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8,506 |
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— |
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— |
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(8,506 |
) |
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— |
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— |
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Balance as of and for the
period ended December 31, 2015
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$ |
183,755 |
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$ |
(342,134 |
) |
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$ |
(18,140 |
) |
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$ |
(8,510 |
) |
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$ |
(19,836 |
) |
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$ |
2,735 |
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$ |
45,850 |
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Receipt of common units due
to annual common unit adjustment
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11,111 |
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(11,111 |
) |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
— |
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$ |
— |
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Revenues earned under
ESA (1)
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— |
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— |
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— |
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— |
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(11,048 |
) |
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— |
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11,048 |
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Receipt of excess cash
distributions
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(11,233 |
) |
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— |
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(11,483 |
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— |
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— |
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— |
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22,716 |
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Receipt under tax
receivable agreement
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(2,985 |
) |
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— |
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(3,173 |
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— |
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— |
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— |
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6,158 |
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Equity in
earnings
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9,347 |
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— |
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— |
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(9,347 |
) |
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— |
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— |
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— |
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Amortization of deferred
revenue
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— |
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9,317 |
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— |
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— |
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(9,317 |
) |
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— |
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— |
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Balance as of and for the
period ended December 31, 2016
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$ |
189,995 |
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$ |
(343,928 |
) |
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$ |
(14,656 |
) |
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$ |
(9,347 |
) |
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$ |
(20,365 |
) |
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$ |
— |
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$ |
39,922 |
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(1) |
Amounts include the per patron and per digital screen theatre
access fees due to the Company, net of amounts due to NCM for
on-screen advertising time provided to the Company’s beverage
concessionaire. The amounts due to NCM for on-screen advertising
time provided to the Company’s beverage concessionaire were
approximately $11,489, $9,819 and $10,523 for the years ended
December 31, 2014, 2015 and 2016, respectively.
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