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INVESTMENT IN NATIONAL CINEMEDIA LLC (Tables) | 12 Months Ended
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Dec. 31, 2012
Summary of activity with NCM included in Company's condensed consolidated financial statements | Below is a summary of activity with NCM included in the Company’s consolidated financial statements:
|  | Investment in NCM |  |  | Deferred Revenue |  |  | Distributions from NCM |  |  | Equity in Earnings |  |  | Other Revenue |  |  | Cash Received |
Balance as of January 1, 2010 |  | $ | 34,232 |  |  | $ | (203,006 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receipt of common units due to annual common unit adjustment |  | $ | 30,683 |  |  | $ | (30,683 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Change of interest gain due to extraordinary common unit adjustment (2) |  |  | 271 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Revenues earned under ESA (1) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (5,033 | ) |  |  | 5,033 |
Receipt of excess cash distributions |  |  | (4,753 | ) |  |  | — |  |  |  | (19,616 | ) |  |  | — |  |  |  | — |  |  |  | 24,369 |
Receipt under tax receivable agreement |  |  | (520 | ) |  |  | — |  |  |  | (3,742 | ) |  |  | — |  |  |  | — |  |  |  | 4,262 |
Equity in earnings |  |  | 4,463 |  |  |  | — |  |  |  | — |  |  |  | (4,463 | ) |  |  | — |  |  |  | — |
Amortization of deferred revenue |  |  | — |  |  |  | 3,116 |  |  |  | — |  |  |  | — |  |  |  | (3,116 | ) |  |  | — |
Balance as of and for the period ended December 31, 2010 |  | $ | 64,376 |  |  | $ | (230,573 | ) |  | $ | (23,358 | ) |  | $ | (4,463 | ) |  | $ | (8,149 | ) |  | $ | 33,664 |
Receipt of common units due to annual common unit adjustment |  | $ | 9,302 |  |  | $ | (9,302 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Revenues earned under ESA (1) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (5,890 | ) |  |  | 5,890 |
Receipt of excess cash distributions |  |  | (6,322 | ) |  |  | — |  |  |  | (20,023 | ) |  |  | — |  |  |  | — |  |  |  | 26,345 |
Receipt under tax receivable agreement |  |  | (729 | ) |  |  | — |  |  |  | (4,138 | ) |  |  | — |  |  |  | — |  |  |  | 4,867 |
Equity in earnings |  |  | 5,413 |  |  |  | — |  |  |  | — |  |  |  | (5,413 | ) |  |  | — |  |  |  | — |
Amortization of deferred revenue |  |  | — |  |  |  | 3,565 |  |  |  | — |  |  |  | — |  |  |  | (3,565 | ) |  |  | — |
Balance as of and for the period ended December 31, 2011 |  | $ | 72,040 |  |  | $ | (236,310 | ) |  | $ | (24,161 | ) |  | $ | (5,413 | ) |  | $ | (9,455 | ) |  | $ | 37,102 |
Receipt of common units due to annual common unit adjustment |  | $ | 9,137 |  |  | $ | (9,137 | ) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Revenues earned under ESA (1) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (7,112 | ) |  |  | 7,112 |
Receipt of excess cash distributions |  |  | (6,503 | ) |  |  | — |  |  |  | (17,889 | ) |  |  | — |  |  |  | — |  |  |  | 24,392 |
Receipt under tax receivable agreement |  |  | (967 | ) |  |  | — |  |  |  | (2,923 | ) |  |  | — |  |  |  | — |  |  |  | 3,890 |
Equity in earnings |  |  | 4,416 |  |  |  | — |  |  |  | — |  |  |  | (4,416 | ) |  |  | — |  |  |  | — |
Amortization of deferred revenue |  |  | — |  |  |  | 4,142 |  |  |  | — |  |  |  | — |  |  |  | (4,142 | ) |  |  | — |
Balance as of and for the period ended December 31, 2012 |  | $ | 78,123 |  |  | $ | (241,305 | ) |  | $ | (20,812 | ) |  | $ | (4,416 | ) |  | $ | (11,254 | ) |  | $ | 35,394 |
(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 $10,156, $10,733 and $11,063 for the years ended December 31, 2010, 2011 and 2012, respectively.
(2) | Change in interest gain is included in (gain) loss on sale of assets and other on the consolidated statement of income.
Summary financial information for NCM | The tables below present summary financial information for NCM for the periods indicated (information for the year ended December 28, 2012 was not yet available):
|  | Year Ended |
|  | December 31, 2009 |  |  | December 30, 2010 |  |  | December 29, 2011 |
Gross revenues |  | $ | 380,667 |  |  | $ | 427,475 |  |  | $ | 435,434 |
Operating income |  | $ | 168,146 |  |  | $ | 190,559 |  |  | $ | 193,716 |
Net income |  | $ | 128,531 |  |  | $ | 139,541 |  |  | $ | 134,524 |
|  | As of |
|  | December 30, 2010 |  |  | December 29, 2011 |
Total assets |  | $ | 425,972 |  |  | $ | 421,442 |
Total liabilities |  | $ | 932,549 |  |  | $ | 948,938 |

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