10-Q Filing

REGAL ENTERTAINMENT GROUP CIK: 1168696 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001104659-10-057216`
Period End Date	20100930
Filing Date	20101109
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	rgc-20100930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 117 Cash Flow Statement 95

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$192.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$414.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$69.00M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$21.80M	USD	Point-in-time
Inventories	`InventoryNet`	$12.30M	USD	Point-in-time
Inventories	`InventoryNet`	$12.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$1.20M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$600.00K	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$9.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$10.30M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$428.90M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$483.20M	USD	Point-in-time
Land	`Land`	$118.60M	USD	Point-in-time
Land	`Land`	$129.70M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$1.92B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$1.96B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.02B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$981.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$8.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$4.40M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.08B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.07B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.25B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.36B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
GOODWILL	`Goodwill`	$178.80M	USD	Point-in-time
GOODWILL	`Goodwill`	$178.80M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$11.70M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$23.20M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsNetNoncurrent`	$112.40M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsNetNoncurrent`	$78.10M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$121.50M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$154.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.67B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.64B	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$17.10M	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$121.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$198.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$66.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$65.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$93.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$64.10M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$21.80M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$12.10M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$396.50M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$369.10M	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$1.95B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$1.89B	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$72.00M	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$67.60M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$13.70M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$15.40M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$342.50M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$341.20M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$193.10M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$166.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.94B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.88B	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`	$-278.30M	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-282.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.00M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.30M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.80M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-266.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-246.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-800.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.30M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-246.90M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.67B	USD	Point-in-time

Income Statement 117 line items

Line Item	Tag	Value	Unit	Period
Share-based compensation expense	`ShareBasedCompensation`	$5.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$486.10M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.50B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$1.46B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$463.40M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$183.00M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$560.60M	USD	3 Qtrs
Concessions	`ConcessionsRevenue`	$182.60M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$576.90M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$88.20M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$27.50M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$27.30M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$86.80M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$2.15B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$696.40M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.13B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$673.50M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$244.60M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$767.70M	USD	3 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$254.70M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$791.20M	USD	3 Qtrs
Cost of concessions	`ConcessionsCosts`	$79.40M	USD	3 Qtrs
Cost of concessions	`ConcessionsCosts`	$82.80M	USD	3 Qtrs
Cost of concessions	`ConcessionsCosts`	$27.10M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$25.90M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$282.20M	USD	3 Qtrs
Rent expense	`LeaseAndRentalExpense`	$96.70M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$285.70M	USD	3 Qtrs
Rent expense	`LeaseAndRentalExpense`	$93.70M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$575.90M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$194.20M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$595.20M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$196.70M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $1.9 and $1.7 for the quarters ended September 30, 2010 and October 1, 2009, respectively, and $5.5 and $4.3 for the three quarters ended September 30, 2010 and October 1, 2009, respectively)	`GeneralAndAdministrativeExpense`	$16.50M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $1.9 and $1.7 for the quarters ended September 30, 2010 and October 1, 2009, respectively, and $5.5 and $4.3 for the three quarters ended September 30, 2010 and October 1, 2009, respectively)	`GeneralAndAdministrativeExpense`	$17.10M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $1.9 and $1.7 for the quarters ended September 30, 2010 and October 1, 2009, respectively, and $5.5 and $4.3 for the three quarters ended September 30, 2010 and October 1, 2009, respectively)	`GeneralAndAdministrativeExpense`	$49.60M	USD	3 Qtrs
General and administrative expenses (including share-based compensation of $1.9 and $1.7 for the quarters ended September 30, 2010 and October 1, 2009, respectively, and $5.5 and $4.3 for the three quarters ended September 30, 2010 and October 1, 2009, respectively)	`GeneralAndAdministrativeExpense`	$47.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.60M	USD	3 Qtrs
Net (gain) loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$4.10M	USD	1 Quarter
Net (gain) loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-7.20M	USD	1 Quarter
Net (gain) loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-23.10M	USD	3 Qtrs
Net (gain) loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-11.60M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$635.10M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.98B	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$638.30M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.93B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$171.70M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$58.10M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$197.20M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$38.40M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$40.30M	USD	1 Quarter
Interest expense, net	`InterestExpenseNet`	$110.00M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNet`	$114.50M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNet`	$38.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.40M	USD	3 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$28.70M	USD	3 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$7.40M	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$8.70M	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$26.80M	USD	3 Qtrs
Gain on sale of NCM, Inc. common stock	`GainOrLossOnSaleOfStockInSubsidiary`	$52.00M	USD	3 Qtrs
Gain on sale of NCM, Inc. common stock	`GainOrLossOnSaleOfStockInSubsidiary`	$52.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-15.50M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-8.50M	USD	1 Quarter
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	$-41.30M	USD	1 Quarter
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	$9.90M	USD	1 Quarter
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	$-67.20M	USD	3 Qtrs
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	$-97.10M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$104.50M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$68.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$-2.90M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest`	$100.10M	USD	3 Qtrs
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	$40.30M	USD	3 Qtrs
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	$40.80M	USD	3 Qtrs
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	$-1.00M	USD	1 Quarter
PROVISION FOR (BENEFIT FROM) INCOME TAXES	`IncomeTaxExpenseBenefit`	$25.40M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$42.60M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$63.70M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$59.80M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-1.90M	USD	1 Quarter
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$63.90M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$60.00M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$-1.80M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$42.60M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.05M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.39M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	153.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.51M	shares	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.54	USD	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.60M	USD	1 Quarter
Net income	`ProfitLoss`	$63.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$59.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$-1.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.60M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$3.30M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$4.70M	USD	3 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$6.80M	USD	3 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$5.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-31.30M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.70M	USD	3 Qtrs
Net (gain) loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$4.10M	USD	1 Quarter
Net (gain) loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-7.20M	USD	1 Quarter
Net (gain) loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-23.10M	USD	3 Qtrs
Net (gain) loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-11.60M	USD	3 Qtrs
Equity in earnings of non-consolidated entities and other	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$-1.00M	USD	3 Qtrs
Equity in earnings of non-consolidated entities and other	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$-12.10M	USD	3 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendOrDistribution`	$4.60M	USD	3 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendOrDistribution`	$5.10M	USD	3 Qtrs
Gain on sale of NCM, Inc. common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$52.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-4.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-22.40M	USD	3 Qtrs
Non-cash rent expense	`NoncashRentExpense`	$4.80M	USD	3 Qtrs
Non-cash rent expense	`NoncashRentExpense`	$2.60M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-40.60M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-52.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-94.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-27.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-34.40M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.60M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.70M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$220.00M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$114.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$86.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.80M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$32.30M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	3 Qtrs
Cash used for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.00M	USD	3 Qtrs
Net proceeds from sale of NCM, Inc. common stock	`EquityMethodInvestmentNetSalesProceeds`	$-66.00M	USD	3 Qtrs
Investment in DCIP	`PaymentsToAcquireEquityMethodInvestments`	$29.80M	USD	3 Qtrs
Investment in DCIP	`PaymentsToAcquireEquityMethodInvestments`	$2.50M	USD	3 Qtrs
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-56.40M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-88.40M	USD	3 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$83.30M	USD	3 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$83.10M	USD	3 Qtrs
Proceeds from issuance of Regal Entertainment Group 9 1/8% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$275.00M	USD	3 Qtrs
Cash used to repurchase 6 1/4% Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$97.90M	USD	3 Qtrs
Net payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$397.90M	USD	3 Qtrs
Net payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$27.70M	USD	3 Qtrs
Debt discount paid on amended senior credit facility	`PaymentOfDebtDiscount`	$12.50M	USD	3 Qtrs
Payment of debt acquisition costs and other	`PaymentsOfFinancingCosts`	$18.40M	USD	3 Qtrs
Payment of debt acquisition costs and other	`PaymentsOfFinancingCosts`	$25.60M	USD	3 Qtrs
Cash used to purchase treasury shares and other	`CashUsedToPurchaseTreasurySharesAndOther`	$900.00K	USD	3 Qtrs
Cash used to purchase treasury shares and other	`CashUsedToPurchaseTreasurySharesAndOther`	$400.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$700.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Net proceeds from issuance of Regal Cinemas 8 5/8% Senior Notes	`ProceedsFromIssuanceOfSubsidiariesSeniorLongTermDebt`	$390.20M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$27.80M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-109.50M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$85.90M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.10M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$192.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$414.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$328.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$192.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$414.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$328.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$170.20M	USD	Point-in-time
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$54.20M	USD	3 Qtrs
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$39.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$111.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$103.50M	USD	3 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$7.00M	USD	3 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$5.90M	USD	3 Qtrs
Investment in DCIP	`FairValueOfAssetsAcquiredOther`	$12.60M	USD	3 Qtrs
Investment in RealD, Inc.	`FairValueOfInvestmentsOther`	$15.10M	USD	3 Qtrs
Property and equipment acquired with debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired`	$13.30M	USD	Point-in-time

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