10-K Filing

REGAL ENTERTAINMENT GROUP CIK: 1168696 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001047469-12-001584`
Period End Date	20111231
Filing Date	20120227
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	rgc-20111229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 89 Cash Flow Statement 126 Stockholders Equity 36 Comprehensive Income 4

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.00M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$75.20M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$77.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$18.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$24.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$14.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$14.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$600.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.20M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$14.10M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$21.20M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$346.50M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$403.50M	USD	Point-in-time
Land	`Land`	$124.80M	USD	Point-in-time
Land	`Land`	$129.70M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$1.95B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$1.97B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$965.70M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$984.10M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.10M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.05B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.09B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.40B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.50B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
GOODWILL	`Goodwill`	$178.80M	USD	Point-in-time
GOODWILL	`Goodwill`	$178.80M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$22.20M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$20.80M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsNetNoncurrent`	$17.30M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsNetNoncurrent`	$81.20M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$173.40M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$172.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.34B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.49B	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$20.60M	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$95.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$98.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$89.60M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$44.80M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$47.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$469.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$400.70M	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$1.93B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$1.90B	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$66.20M	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$59.60M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$13.30M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$11.10M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$342.40M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$348.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$169.40M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$195.70M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.98B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.91B	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value; 50,000,000 shares authorized; none issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-577.60M	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-487.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.40M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.10M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.20M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-570.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-490.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.60M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-491.70M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-572.50M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-246.90M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-235.90M	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Share-based compensation expense	`ShareBasedCompensation`	$8.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	Annual
Admissions	`AdmissionsRevenue`	$1.99B	USD	Annual
Admissions	`AdmissionsRevenue`	$1.84B	USD	Annual
Admissions	`AdmissionsRevenue`	$1.96B	USD	Annual
Concessions	`ConcessionsRevenue`	$775.60M	USD	Annual
Concessions	`ConcessionsRevenue`	$724.30M	USD	Annual
Concessions	`ConcessionsRevenue`	$708.00M	USD	Annual
Other operating revenues	`OtherOperatingIncome`	$126.70M	USD	Annual
Other operating revenues	`OtherOperatingIncome`	$127.30M	USD	Annual
Other operating revenues	`OtherOperatingIncome`	$131.10M	USD	Annual
TOTAL REVENUES	`Revenues`	$2.68B	USD	Annual
TOTAL REVENUES	`Revenues`	$2.89B	USD	Annual
TOTAL REVENUES	`Revenues`	$2.81B	USD	Annual
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$1.05B	USD	Annual
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$1.03B	USD	Annual
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$953.70M	USD	Annual
Cost of concessions	`ConcessionsCosts`	$110.60M	USD	Annual
Cost of concessions	`ConcessionsCosts`	$96.60M	USD	Annual
Cost of concessions	`ConcessionsCosts`	$101.10M	USD	Annual
Rent expense	`LeaseAndRentalExpense`	$378.80M	USD	Annual
Rent expense	`LeaseAndRentalExpense`	$381.50M	USD	Annual
Rent expense	`LeaseAndRentalExpense`	$382.30M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$784.00M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$778.50M	USD	Annual
Other operating expenses	`OtherCostAndExpenseOperating`	$744.40M	USD	Annual
General and administrative expenses (including share-based compensation of $7.9, $8.4 and $5.9 for the years ended December 29, 2011, December 30, 2010 and December 31, 2009, respectively)	`GeneralAndAdministrativeExpense`	$66.70M	USD	Annual
General and administrative expenses (including share-based compensation of $7.9, $8.4 and $5.9 for the years ended December 29, 2011, December 30, 2010 and December 31, 2009, respectively)	`GeneralAndAdministrativeExpense`	$64.20M	USD	Annual
General and administrative expenses (including share-based compensation of $7.9, $8.4 and $5.9 for the years ended December 29, 2011, December 30, 2010 and December 31, 2009, respectively)	`GeneralAndAdministrativeExpense`	$65.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.90M	USD	Annual
Net loss on disposal and impairment of operating assets and other	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-20.80M	USD	Annual
Net loss on disposal and impairment of operating assets and other	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-34.00M	USD	Annual
Net loss on disposal and impairment of operating assets and other	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-17.90M	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$2.61B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$2.59B	USD	Annual
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$2.46B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$221.30M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$279.40M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$215.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-148.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-149.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-151.00M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.40M	USD	Annual
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$38.60M	USD	Annual
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$37.90M	USD	Annual
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$40.80M	USD	Annual
Gain on sale of NCM, Inc. common stock	`GainOrLossOnSaleOfStockInSubsidiary`	$52.00M	USD	Annual
Impairment of investment in RealD, Inc.	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$13.90M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-15.90M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.40M	USD	Annual
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	$-163.50M	USD	Annual
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	$-89.80M	USD	Annual
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	$-122.20M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.80M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.00M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$157.20M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$61.90M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$17.70M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$48.70M	USD	Annual
NET INCOME	`ProfitLoss`	$40.10M	USD	Annual
NET INCOME	`ProfitLoss`	$77.30M	USD	Annual
NET INCOME	`ProfitLoss`	$95.30M	USD	Annual
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	Annual
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$40.30M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$95.50M	USD	Annual
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$77.60M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.06M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.58M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.52M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.09M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.56M	shares	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.84	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.12	USD	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$40.10M	USD	Annual
Net income	`ProfitLoss`	$77.30M	USD	Annual
Net income	`ProfitLoss`	$95.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$213.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$197.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.90M	USD	Annual
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	$4.60M	USD	Annual
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	$5.90M	USD	Annual
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	$100.00K	USD	Annual
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$6.90M	USD	Annual
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$8.90M	USD	Annual
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$4.00M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$8.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.90M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$41.30M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-7.50M	USD	Annual
Net loss on disposal and impairment of operating assets and other	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-20.80M	USD	Annual
Net loss on disposal and impairment of operating assets and other	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-34.00M	USD	Annual
Net loss on disposal and impairment of operating assets and other	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-17.90M	USD	Annual
Impairment of investment in RealD, Inc.	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$13.90M	USD	Annual
Equity in earnings of non-consolidated entities and other	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$-10.80M	USD	Annual
Equity in earnings of non-consolidated entities and other	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$2.30M	USD	Annual
Equity in earnings of non-consolidated entities and other	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$-5.80M	USD	Annual
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$7.30M	USD	Annual
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$6.20M	USD	Annual
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$7.60M	USD	Annual
Gain on sale of NCM, Inc. common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$52.00M	USD	Annual
Proceeds from business interruption insurance claim	`GainOnBusinessInterruptionInsuranceRecovery`	$-1.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.90M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.40M	USD	Annual
Non-cash rent expense	`NoncashRentExpense`	$5.90M	USD	Annual
Non-cash rent expense	`NoncashRentExpense`	$5.20M	USD	Annual
Non-cash rent expense	`NoncashRentExpense`	$3.50M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInReceivables`	$9.20M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInReceivables`	$21.40M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-4.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$100.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-400.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$36.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-36.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.10M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-100.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.80M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.30M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.20M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$353.10M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$259.40M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$410.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.20M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.50M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$34.70M	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	Annual
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.70M	USD	Annual
Net proceeds from sale of NCM, Inc. common stock	`EquityMethodInvestmentNetSalesProceeds`	$-66.00M	USD	Annual
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$29.90M	USD	Annual
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$37.00M	USD	Annual
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$2.50M	USD	Annual
Cash used for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.00M	USD	Annual
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	Annual
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.70M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-101.10M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-110.50M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$129.80M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$327.10M	USD	Annual
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$110.80M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$400.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$800.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Proceeds from issuance of Regal Entertainment Group 9 1/8% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$275.00M	USD	Annual
Proceeds from issuance of Regal Entertainment Group 9 1/8% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$261.30M	USD	Annual
Net proceeds from issuance of Regal Cinemas 8 5/8% Senior Notes	`ProceedsFromIssuanceOfSubsidiariesSeniorLongTermDebt`	$390.20M	USD	Annual
Cash used to repurchase 6 1/4% Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$74.70M	USD	Annual
Cash used to repurchase 6 1/4% Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$128.60M	USD	Annual
Cash used to redeem 9 3/8% Senior Subordinated Notes	`RepaymentsOfSubordinatedDebt`	$51.50M	USD	Annual
Net payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$402.70M	USD	Annual
Net payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$29.20M	USD	Annual
Net payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$254.20M	USD	Annual
Debt discount paid on Amended Senior Credit Facility	`PaymentOfDebtDiscount`	$12.50M	USD	Annual
Cash used to purchase treasury shares	`CashUsedToPurchaseTreasurySharesAndOther`	$900.00K	USD	Annual
Cash used to purchase treasury shares	`CashUsedToPurchaseTreasurySharesAndOther`	$400.00K	USD	Annual
Cash used to purchase treasury shares	`CashUsedToPurchaseTreasurySharesAndOther`	$1.30M	USD	Annual
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$25.60M	USD	Annual
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$6.10M	USD	Annual
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$18.80M	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	Annual
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-142.40M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-204.30M	USD	Annual
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-299.50M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$157.90M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-122.80M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$47.70M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$328.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$205.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$253.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$328.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$205.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashAndCashEquivalentsAtCarryingValue`	$253.00M	USD	Point-in-time
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$39.80M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$68.80M	USD	Annual
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-18.10M	USD	Annual
Cash paid for interest	`InterestPaid`	$124.60M	USD	Annual
Cash paid for interest	`InterestPaid`	$114.80M	USD	Annual
Cash paid for interest	`InterestPaid`	$149.90M	USD	Annual
Investment in NCM	`FairValueOfAssetsAcquired`	$5.90M	USD	Annual
Investment in NCM	`FairValueOfAssetsAcquired`	$7.00M	USD	Annual
Investment in NCM	`FairValueOfAssetsAcquired`	$10.40M	USD	Annual
Investment in DCIP	`FairValueOfAssetsAcquiredOther`	$12.60M	USD	Annual
Property and equipment acquired with debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$13.30M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-491.70M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-572.50M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-246.90M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-235.90M	USD	Point-in-time
Change in fair value of interest rate swap transactions, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-6.80M	USD	Annual
Change in fair value of interest rate swap transactions, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-400.00K	USD	Annual
Change in fair value of interest rate swap transactions, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$8.00M	USD	Annual
Change in fair value of available for sale securities, net of tax	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.90M	USD	Annual
Change in fair value of available for sale securities, net of tax	`OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.50M	USD	Annual
Other-than-temporary impairment of available for sale securities, net of tax (Note 13)	`OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities`	$8.40M	USD	Annual
Net income attributable to controlling interest	`NetIncomeLoss`	$40.30M	USD	Annual
Net income attributable to controlling interest	`NetIncomeLoss`	$95.50M	USD	Annual
Net income attributable to controlling interest	`NetIncomeLoss`	$77.60M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$95.10M	USD	Annual
Noncontrolling interest adjustments	`MinorityInterestPeriodIncreaseDecrease`	$-600.00K	USD	Annual
Noncontrolling interest adjustments	`MinorityInterestPeriodIncreaseDecrease`	$-200.00K	USD	Annual
Noncontrolling interest adjustments	`MinorityInterestPeriodIncreaseDecrease`	$-400.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.40M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$400.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$800.00K	USD	Annual
Tax benefits from exercise of stock options, vesting of restricted stock and other	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationAndOther`	$-2.00M	USD	Annual
Tax benefits from exercise of stock options, vesting of restricted stock and other	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationAndOther`	$-800.00K	USD	Annual
Tax benefits from exercise of stock options, vesting of restricted stock and other	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensationAndOther`	$-900.00K	USD	Annual
Extraordinary cash dividend declared, $1.40 per share	`ExtraordinaryCashDividendDeclared`	$216.00M	USD	Annual
Cash dividends declared, $0.84, $0.72 and $0.72 per share for the year ended 2011, 2010 and 2009, respectively	`DividendsCommonStockCash`	$111.10M	USD	Annual
Cash dividends declared, $0.84, $0.72 and $0.72 per share for the year ended 2011, 2010 and 2009, respectively	`DividendsCommonStockCash`	$110.80M	USD	Annual
Cash dividends declared, $0.84, $0.72 and $0.72 per share for the year ended 2011, 2010 and 2009, respectively	`DividendsCommonStockCash`	$129.80M	USD	Annual
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-491.70M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-572.50M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-246.90M	USD	Point-in-time
Balances	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-235.90M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Extraordinary cash dividend declared, per share	`ExtraordinaryCashDividendPerShareDeclared`	$1.40	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareCashDeclared`	$0.84	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareCashDeclared`	$0.72	USD	Annual
Cash dividends declared, per share	`CommonStockDividendsPerShareCashDeclared`	$0.72	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.