10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-11-027712 |
| Period End Date | 20110331 |
| Filing Date | 20110510 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | rgc-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 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
|
$321.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.20M | USD | Point-in-time |
| Trade and other receivables |
ReceivablesNetCurrent
|
$19.20M | USD | Point-in-time |
| Trade and other receivables |
ReceivablesNetCurrent
|
$77.30M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$12.00M | 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 |
| 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
|
$13.30M | 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
|
$18.50M | 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 |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$1.20M | USD | 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
|
$1.70M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsNetCurrent
|
$14.10M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsNetCurrent
|
$9.60M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$346.50M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$196.50M | USD | Point-in-time |
| Land |
Land
|
$129.70M | USD | Point-in-time |
| Land |
Land
|
$128.70M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingAndLeaseholdImprovement
|
$1.97B | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingAndLeaseholdImprovement
|
$1.96B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$988.70M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$984.10M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$7.70M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$5.90M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.09B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.09B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.44B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.40B | USD | Point-in-time |
| TOTAL PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$1.65B | 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
|
$21.70M | USD | Point-in-time |
| DEFERRED INCOME TAX ASSET |
DeferredTaxAssetsNetNoncurrent
|
$81.20M | USD | Point-in-time |
| DEFERRED INCOME TAX ASSET |
DeferredTaxAssetsNetNoncurrent
|
$87.30M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$188.20M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$173.40M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.32B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.49B | USD | Point-in-time |
| Current portion of debt obligations |
DebtCurrent
|
$95.80M | USD | Point-in-time |
| Current portion of debt obligations |
DebtCurrent
|
$17.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$162.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$121.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$67.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$53.50M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$98.50M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$105.70M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$13.60M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$44.80M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$311.00M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$469.00M | USD | Point-in-time |
| LONG-TERM DEBT, LESS CURRENT PORTION |
LongTermDebtNoncurrent
|
$1.90B | USD | Point-in-time |
| LONG-TERM DEBT, LESS CURRENT PORTION |
LongTermDebtNoncurrent
|
$1.93B | USD | Point-in-time |
| LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION |
LeaseFinancingArrangementsNoncurrent
|
$66.20M | USD | Point-in-time |
| LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION |
LeaseFinancingArrangementsNoncurrent
|
$64.60M | USD | Point-in-time |
| CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION |
CapitalLeaseObligationsNoncurrent
|
$13.30M | USD | Point-in-time |
| CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION |
CapitalLeaseObligationsNoncurrent
|
$12.20M | USD | Point-in-time |
| NON-CURRENT DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$342.40M | USD | Point-in-time |
| NON-CURRENT DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$351.60M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$191.50M | 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
|
$2.86B | 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
|
$-487.60M | USD | Point-in-time |
| Additional paid-in capital (deficit) |
AdditionalPaidInCapitalCommonStock
|
$-518.90M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$9.40M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-15.30M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.90M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.20M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP |
StockholdersEquity
|
$-490.30M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP |
StockholdersEquity
|
$-540.00M | 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
|
$-541.60M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-491.70M | USD | Point-in-time |
| TOTAL LIABILITIES AND DEFICIT |
LiabilitiesAndStockholdersEquity
|
$2.49B | USD | Point-in-time |
| TOTAL LIABILITIES AND DEFICIT |
LiabilitiesAndStockholdersEquity
|
$2.32B | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share-based compensation expense |
ShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$506.00M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$394.40M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$185.00M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$151.30M | USD | 1 Quarter |
| Other operating revenues |
OtherOperatingIncome
|
$25.20M | USD | 1 Quarter |
| Other operating revenues |
OtherOperatingIncome
|
$28.80M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$719.80M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$570.90M | USD | 1 Quarter |
| Film rental and advertising costs |
FilmRentalAndAdvertisingCosts
|
$266.70M | USD | 1 Quarter |
| Film rental and advertising costs |
FilmRentalAndAdvertisingCosts
|
$196.20M | USD | 1 Quarter |
| Cost of concessions |
ConcessionsCosts
|
$20.50M | USD | 1 Quarter |
| Cost of concessions |
ConcessionsCosts
|
$26.70M | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$93.70M | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$94.70M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$175.30M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$198.90M | USD | 1 Quarter |
| General and administrative expenses (including share-based compensation of $1.9 and $1.5 for the quarters ended March 31, 2011 and April 1, 2010, respectively) |
GeneralAndAdministrativeExpense
|
$16.80M | USD | 1 Quarter |
| General and administrative expenses (including share-based compensation of $1.9 and $1.5 for the quarters ended March 31, 2011 and April 1, 2010, respectively) |
GeneralAndAdministrativeExpense
|
$15.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.00M | USD | 1 Quarter |
| Net loss on disposal and impairment of operating assets |
GainLossOnDisposalAndImpairmentOfOperatingAssets
|
$-6.70M | USD | 1 Quarter |
| Net loss on disposal and impairment of operating assets |
GainLossOnDisposalAndImpairmentOfOperatingAssets
|
$-13.10M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$561.20M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$672.20M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$9.70M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$47.60M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$36.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpenseNet
|
$39.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.90M | USD | 1 Quarter |
| Earnings recognized from NCM |
IncomeLossFromEquityMethodInvestments
|
$13.60M | USD | 1 Quarter |
| Earnings recognized from NCM |
IncomeLossFromEquityMethodInvestments
|
$16.70M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-800.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| TOTAL OTHER EXPENSE (INCOME), NET |
NonoperatingIncomeExpense
|
$-20.10M | USD | 1 Quarter |
| TOTAL OTHER EXPENSE (INCOME), NET |
NonoperatingIncomeExpense
|
$-47.70M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
|
$-38.00M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesAndMinorityInterest
|
$27.50M | USD | 1 Quarter |
| PROVISION FOR (BENEFIT FROM) INCOME TAXES |
IncomeTaxExpenseBenefit
|
$11.10M | USD | 1 Quarter |
| PROVISION FOR (BENEFIT FROM) INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-14.30M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$16.40M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-23.70M | USD | 1 Quarter |
| NONCONTROLLING INTEREST, NET OF TAX |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| NONCONTROLLING INTEREST, NET OF TAX |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$-23.60M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$16.50M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.56M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.56M | shares | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$16.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-23.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$56.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.00M | USD | 1 Quarter |
| Amortization of debt discount and premium, net |
AmortizationOfDebtDiscountPremium
|
$1.30M | USD | 1 Quarter |
| Amortization of debt discount and premium, net |
AmortizationOfDebtDiscountPremium
|
$500.00K | USD | 1 Quarter |
| Amortization of debt acquisition costs |
AmortizationOfFinancingCosts
|
$1.20M | USD | 1 Quarter |
| Amortization of debt acquisition costs |
AmortizationOfFinancingCosts
|
$2.10M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-12.90M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-6.20M | USD | 1 Quarter |
| Net loss on disposal and impairment of operating assets |
GainLossOnDisposalAndImpairmentOfOperatingAssets
|
$-6.70M | USD | 1 Quarter |
| Net loss on disposal and impairment of operating assets |
GainLossOnDisposalAndImpairmentOfOperatingAssets
|
$-13.10M | USD | 1 Quarter |
| Equity in earnings of non-consolidated entities and other |
EquityInEarningsOfNonconsolidatedEntitiesAndOther
|
$-200.00K | USD | 1 Quarter |
| Equity in earnings of non-consolidated entities and other |
EquityInEarningsOfNonconsolidatedEntitiesAndOther
|
$-400.00K | USD | 1 Quarter |
| Excess cash distribution on NCM shares |
EquityMethodInvestmentDividendOrDistribution
|
$3.30M | USD | 1 Quarter |
| Excess cash distribution on NCM shares |
EquityMethodInvestmentDividendOrDistribution
|
$2.90M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.90M | USD | 1 Quarter |
| Non-cash rent expense |
NoncashRentExpense
|
$800.00K | USD | 1 Quarter |
| Non-cash rent expense |
NoncashRentExpense
|
$600.00K | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInReceivables
|
$-64.10M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInReceivables
|
$-46.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.40M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.20M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-41.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-42.30M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.10M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$13.10M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$6.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-43.80M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-30.40M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$42.20M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$77.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.00M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.40M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | 1 Quarter |
| Investment in non-consolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$9.10M | USD | 1 Quarter |
| Investment in non-consolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$29.60M | USD | 1 Quarter |
| Distributions to partnership |
PaymentsForProceedsFromLimitedPartnership
|
$100.00K | USD | 1 Quarter |
| Distributions to partnership |
PaymentsForProceedsFromLimitedPartnership
|
$100.00K | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-50.70M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-28.80M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividendsCommonStock
|
$32.50M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividendsCommonStock
|
$27.80M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$500.00K | USD | 1 Quarter |
| Proceeds from issuance of Regal Entertainment Group 9 1/8% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$261.30M | USD | 1 Quarter |
| Cash used to redeem 6 1/4% Convertible Senior Notes |
RepaymentsOfConvertibleDebt
|
$74.70M | USD | 1 Quarter |
| Net payments on long-term obligations |
RepaymentsOfLongTermLinesOfCredit
|
$243.40M | USD | 1 Quarter |
| Net payments on long-term obligations |
RepaymentsOfLongTermLinesOfCredit
|
$5.50M | USD | 1 Quarter |
| Cash used to purchase treasury shares and other |
CashUsedToPurchaseTreasurySharesAndOther
|
$1.20M | USD | 1 Quarter |
| Cash used to purchase treasury shares and other |
CashUsedToPurchaseTreasurySharesAndOther
|
$900.00K | USD | 1 Quarter |
| Payment of debt acquisition costs and other |
PaymentsOfFinancingCosts
|
$6.00M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-33.70M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-96.50M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-83.10M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.50M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$328.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$205.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$321.60M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$122.20M | 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
|
$205.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$321.60M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$122.20M | USD | Point-in-time |
| Cash paid (refunded) for income taxes |
IncomeTaxesPaidNet
|
$-13.80M | USD | 1 Quarter |
| Cash paid (refunded) for income taxes |
IncomeTaxesPaidNet
|
$8.20M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$45.60M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$74.10M | USD | 1 Quarter |
| Investment in NCM |
FairValueOfAssetsAcquired
|
$5.90M | USD | 1 Quarter |
| Investment in NCM |
FairValueOfAssetsAcquired
|
$10.40M | USD | 1 Quarter |
| Investment in DCIP |
FairValueOfAssetsAcquiredOther
|
$12.60M | USD | 1 Quarter |
| Investment in RealD, Inc. |
FairValueOfInvestmentsOther
|
$1.60M | USD | 1 Quarter |
| Investment in RealD, Inc. |
FairValueOfInvestmentsOther
|
$5.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.