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National CineMedia (Tables) | 9 Months Ended
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Sep. 30, 2020
Aggregate Amount of Transaction Price Allocated To Performance Obligation That Are Unsatisfied And Expected To Be Recognized | The table below summarizes the aggregate amount of the transaction price allocated to performance obligations that are unsatisfied as of September 30, 2020 and when the Company expects to recognize this revenue.
|  | Twelve Months Ended September 30, |  |  |  |  |  |  |  |  |
Remaining Performance Obligations |  | 2021 |  |  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | Thereafter |  |  | Total |
Other Deferred revenue |  | $ | 125,429 |  |  | $ | 14,936 |  |  | $ | 46 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 140,411 |
NCM Screen Advertising Advances |
Aggregate Amount of Transaction Price Allocated To Performance Obligation That Are Unsatisfied And Expected To Be Recognized | The recognition of revenue related to the NCM screen advertising advances will be recorded on a straight-line basis through February 2041.
|  | Twelve Months Ended September 30, |  |  |  |  |  |  |  |  |
Remaining Maturity |  | 2021 |  |  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | Thereafter |  |  | Total |
NCM screen advertising advances |  | $ | 8,131 |  |  | $ | 8,693 |  |  | $ | 9,295 |  |  | $ | 9,940 |  |  | $ | 10,630 |  |  | $ | 299,548 |  |  | $ | 346,237 |
NCM |
Summary of Activity With Equity Investee Included in the Company's Condensed Consolidated Financial Statements | Below is a summary of activity with NCM included in the Company’s condensed consolidated financial statements:
|  | Investment in NCM |  | NCM Screen Advertising Advances |  | Distributions from NCM |  | Equity in Loss |  | Other Revenue |  | Interest Expense - NCM |  | Cash Received |
Balance as of January 1, 2020 |  | $ | 265,792 |  | $ | (348,354 | ) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Receipt of common units due to annual common unit adjustment ("CUA") |  |  | 3,620 |  |  | (3,620 | ) | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
Screen rental revenues earned under ESA (1) |  |  | — |  |  | — |  |  | — |  |  | — |  |  | (4,209 | ) |  | — |  |  | 4,209 |
Interest accrued related to significant financing component |  |  | — |  |  | (17,726 | ) |  | — |  |  | — |  |  | — |  |  | 17,726 |  |  | — |
Receipt of excess cash distributions |  |  | (14,168 | ) |  | — |  |  | (6,975 | ) |  | — |  |  | — |  |  | — |  |  | 21,143 |
Equity in loss |  |  | (4,810 | ) |  | — |  |  | — |  |  | 4,810 |  |  | — |  |  | — |  |  | — |
Amortization of screen advertising advances |  |  | — |  |  | 23,463 |  |  | — |  |  | — |  |  | (23,463 | ) |  | — |  |  | — |
Balance as of and for the nine months ended September 30, 2020 |  | $ | 250,434 |  | $ | (346,237 | ) | $ | (6,975 | ) | $ | 4,810 |  | $ | (27,672 | ) | $ | 17,726 |  | $ | 25,352 |
(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 of approximately $2,243.
Summary Financial Information | NCM Financial Information Below is summary financial information for NCM for the periods indicated:
|  | Three Months Ended |  |  | Three Months ended |  |  | Nine Months Ended |  |  | Nine Months Ended |
|  | September 24, 2020 |  |  | September 26, 2019 |  |  | September 24, 2020 |  |  | September 26, 2019 |
Gross revenues |  | $ | 6,000 |  |  | $ | 110,513 |  |  | $ | 74,700 |  |  | $ | 297,613 |
Operating income (loss) |  | $ | (20,073 | ) |  | $ | 39,349 |  |  | $ | (38,973 | ) |  | $ | 87,949 |
Net income (loss) |  | $ | (34,950 | ) |  | $ | 25,307 |  |  | $ | (81,350 | ) |  | $ | 45,907 |
|  | As of |  |  | As of |
|  | September 24, 2020 |  |  | December 26, 2019 |
Current assets |  | $ | 170,749 |  |  | $ | 185,400 |
Noncurrent assets |  | $ | 693,018 |  |  | $ | 706,600 |
Current liabilities |  | $ | 47,153 |  |  | $ | 125,500 |
Noncurrent liabilities |  | $ | 1,073,742 |  |  | $ | 947,800 |
Members deficit |  | $ | (257,128 | ) |  | $ | (181,300 | )

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