10-Q Filing

REGAL ENTERTAINMENT GROUP CIK: 1168696 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001104659-11-045285`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	rgc-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 114 Cash Flow Statement 92

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.30M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$77.30M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$41.30M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.60M	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
Income tax receivable	`IncomeTaxesReceivable`	$18.00M	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
Inventories	`InventoryNet`	$15.10M	USD	Point-in-time
Inventories	`InventoryNet`	$14.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.90M	USD	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`	$1.20M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$7.80M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetCurrent`	$14.10M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$293.30M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$346.50M	USD	Point-in-time
Land	`Land`	$125.40M	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`	$984.10M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$983.10M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.80M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.06B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.09B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.46B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.40B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.69B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.61B	USD	Point-in-time
GOODWILL	`Goodwill`	$178.80M	USD	Point-in-time
GOODWILL	`Goodwill`	$178.80M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$21.40M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$22.20M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsNetNoncurrent`	$81.20M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsNetNoncurrent`	$65.10M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$203.30M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$173.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.49B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.37B	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$17.40M	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$95.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$167.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$66.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$98.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$80.70M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$34.40M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$44.80M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$469.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$366.20M	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`	$63.00M	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$66.20M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$11.80M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$13.30M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$342.40M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$350.80M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$195.70M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$183.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.91B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.98B	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`	$-549.20M	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-487.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.40M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.70M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.20M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-536.80M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-490.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.40M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-538.30M	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`	$2.37B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Share-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.01B	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$913.70M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$506.00M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$519.30M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$377.60M	USD	2 Qtrs
Concessions	`ConcessionsRevenue`	$200.20M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$351.50M	USD	2 Qtrs
Concessions	`ConcessionsRevenue`	$192.60M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$33.80M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$32.10M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$60.90M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$59.00M	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$753.30M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.45B	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$730.70M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.32B	USD	2 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$469.30M	USD	2 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$269.80M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$273.10M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$536.50M	USD	2 Qtrs
Cost of concessions	`ConcessionsCosts`	$53.50M	USD	2 Qtrs
Cost of concessions	`ConcessionsCosts`	$27.30M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$26.80M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$47.80M	USD	2 Qtrs
Rent expense	`LeaseAndRentalExpense`	$96.80M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$190.50M	USD	2 Qtrs
Rent expense	`LeaseAndRentalExpense`	$189.00M	USD	2 Qtrs
Rent expense	`LeaseAndRentalExpense`	$94.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$398.50M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$190.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$199.60M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$365.30M	USD	2 Qtrs
General and administrative expenses (including share-based compensation of $2.2 and $2.1 for the quarters ended June 30, 2011 and July 1, 2010, and $4.1 and $3.6 for the two quarters ended June 30, 2011 and July 1, 2010, respectively)	`GeneralAndAdministrativeExpense`	$32.80M	USD	2 Qtrs
General and administrative expenses (including share-based compensation of $2.2 and $2.1 for the quarters ended June 30, 2011 and July 1, 2010, and $4.1 and $3.6 for the two quarters ended June 30, 2011 and July 1, 2010, respectively)	`GeneralAndAdministrativeExpense`	$33.10M	USD	2 Qtrs
General and administrative expenses (including share-based compensation of $2.2 and $2.1 for the quarters ended June 30, 2011 and July 1, 2010, and $4.1 and $3.6 for the two quarters ended June 30, 2011 and July 1, 2010, respectively)	`GeneralAndAdministrativeExpense`	$16.00M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.2 and $2.1 for the quarters ended June 30, 2011 and July 1, 2010, and $4.1 and $3.6 for the two quarters ended June 30, 2011 and July 1, 2010, respectively)	`GeneralAndAdministrativeExpense`	$17.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.80M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-3.40M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-15.70M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-10.10M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-2.60M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.22B	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.34B	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$664.70M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$656.40M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$113.60M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$106.60M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$66.00M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$96.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-71.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-76.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.90M	USD	2 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$3.30M	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	2 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$17.20M	USD	2 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-4.20M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-6.20M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	$-77.10M	USD	2 Qtrs
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	$-85.50M	USD	2 Qtrs
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	$-37.80M	USD	1 Quarter
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	$-57.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.50M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.10M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.00M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.10M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.30M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$10.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.40M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$4.70M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$21.10M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$11.10M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$34.80M	USD	1 Quarter
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$21.30M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$34.80M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$4.80M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$11.20M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.39M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.53M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.44M	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
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.70M	USD	1 Quarter
Net income	`ProfitLoss`	$21.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.80M	USD	1 Quarter
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	$400.00K	USD	2 Qtrs
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	$3.00M	USD	2 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$3.90M	USD	2 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$2.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.10M	USD	1 Quarter
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-12.40M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxExpenseBenefit`	$10.50M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-3.40M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-15.70M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-10.10M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnDisposalAndImpairmentOfOperatingAssets`	$-2.60M	USD	1 Quarter
Equity in earnings of non-consolidated entities and other	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$-5.30M	USD	2 Qtrs
Equity in earnings of non-consolidated entities and other	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$-2.60M	USD	2 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$3.60M	USD	2 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$3.30M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.90M	USD	2 Qtrs
Non-cash rent expense	`NoncashRentExpense`	$1.30M	USD	2 Qtrs
Non-cash rent expense	`NoncashRentExpense`	$2.20M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-41.40M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$1.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$400.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.30M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$800.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-19.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.10M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-5.30M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.90M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$126.60M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$182.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.20M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.40M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.90M	USD	2 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$29.80M	USD	2 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$32.30M	USD	2 Qtrs
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	2 Qtrs
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	2 Qtrs
Cash used for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$55.00M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-59.60M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-118.70M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$55.50M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$64.90M	USD	2 Qtrs
Proceeds from issuance of Regal Entertainment Group 9 1/8% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$261.30M	USD	2 Qtrs
Cash used to redeem 6 1/4% Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$74.70M	USD	2 Qtrs
Net payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$247.50M	USD	2 Qtrs
Net payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$23.10M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$700.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Cash used to purchase treasury shares and other	`CashUsedToPurchaseTreasurySharesAndOther`	$900.00K	USD	2 Qtrs
Cash used to purchase treasury shares and other	`CashUsedToPurchaseTreasurySharesAndOther`	$1.20M	USD	2 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$5.90M	USD	2 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$19.60M	USD	2 Qtrs
Debt discount paid on Amended Senior Credit Facility	`PaymentOfDebtDiscount`	$12.50M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-110.90M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-132.80M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-103.00M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.80M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$195.50M	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`	$225.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$205.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$195.50M	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`	$225.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$205.30M	USD	Point-in-time
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$45.50M	USD	2 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$-10.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$65.90M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$90.40M	USD	2 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$5.90M	USD	2 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$10.40M	USD	2 Qtrs
Investment in RealD, Inc.	`FairValueOfInvestmentsOther`	$5.70M	USD	2 Qtrs
Investment in DCIP	`FairValueOfAssetsAcquiredOther`	$12.60M	USD	2 Qtrs
Property and equipment acquired with debt	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$13.30M	USD	2 Qtrs

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