10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-034218 |
| Period End Date | 20120331 |
| Filing Date | 20120508 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | rgc-20120329.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
|
$205.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$316.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$253.00M | USD | Point-in-time |
| Trade and other receivables |
ReceivablesNetCurrent
|
$34.20M | USD | Point-in-time |
| Trade and other receivables |
ReceivablesNetCurrent
|
$75.20M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$2.00M | 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, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$14.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$15.90M | 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
|
$14.10M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$18.30M | USD | 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 |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$600.00K | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$600.00K | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsNetCurrent
|
$21.20M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsNetCurrent
|
$18.40M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$403.50M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$405.60M | USD | Point-in-time |
| Land |
Land
|
$124.80M | USD | Point-in-time |
| Land |
Land
|
$124.80M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingAndLeaseholdImprovement
|
$1.95B | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingAndLeaseholdImprovement
|
$1.95B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$950.50M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$965.70M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$7.10M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$9.10M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.04B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.05B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.50B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.53B | USD | Point-in-time |
| TOTAL PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$1.55B | USD | Point-in-time |
| TOTAL PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$1.51B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$178.80M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$178.80M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$20.60M | 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
|
$8.50M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$181.50M | 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
|
$2.31B | USD | Point-in-time |
| Current portion of debt obligations |
DebtCurrent
|
$20.60M | USD | Point-in-time |
| Current portion of debt obligations |
DebtCurrent
|
$21.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$158.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$174.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$69.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$56.90M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$89.60M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$96.10M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$26.20M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$47.00M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$359.10M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$400.70M | USD | Point-in-time |
| LONG-TERM DEBT, LESS CURRENT PORTION |
LongTermDebtNoncurrent
|
$1.92B | USD | Point-in-time |
| LONG-TERM DEBT, LESS CURRENT PORTION |
LongTermDebtNoncurrent
|
$1.93B | USD | Point-in-time |
| LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION |
LeaseFinancingArrangementsNoncurrent
|
$59.60M | USD | Point-in-time |
| LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION |
LeaseFinancingArrangementsNoncurrent
|
$57.80M | USD | Point-in-time |
| CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION |
CapitalLeaseObligationsNoncurrent
|
$11.10M | USD | Point-in-time |
| CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION |
CapitalLeaseObligationsNoncurrent
|
$9.80M | USD | Point-in-time |
| NON-CURRENT DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$348.00M | USD | Point-in-time |
| NON-CURRENT DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$346.90M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$164.60M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$169.40M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.91B | 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
|
$-584.50M | USD | Point-in-time |
| Additional paid-in capital (deficit) |
AdditionalPaidInCapitalCommonStock
|
$-577.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$37.60M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.10M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.10M | 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
|
$-550.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-1.70M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-1.60M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-552.60M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-572.50M | USD | Point-in-time |
| TOTAL LIABILITIES AND DEFICIT |
LiabilitiesAndStockholdersEquity
|
$2.31B | USD | Point-in-time |
| TOTAL LIABILITIES AND DEFICIT |
LiabilitiesAndStockholdersEquity
|
$2.34B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share-based compensation expense |
ShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$394.40M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$474.10M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$180.00M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$151.30M | USD | 1 Quarter |
| Other operating revenues |
OtherOperatingIncome
|
$25.20M | USD | 1 Quarter |
| Other operating revenues |
OtherOperatingIncome
|
$30.80M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$570.90M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$684.90M | USD | 1 Quarter |
| Film rental and advertising costs |
FilmRentalAndAdvertisingCosts
|
$196.20M | USD | 1 Quarter |
| Film rental and advertising costs |
FilmRentalAndAdvertisingCosts
|
$236.80M | USD | 1 Quarter |
| Cost of concessions |
ConcessionsCosts
|
$20.50M | USD | 1 Quarter |
| Cost of concessions |
ConcessionsCosts
|
$23.70M | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$94.10M | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$93.70M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$176.80M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$175.30M | USD | 1 Quarter |
| General and administrative expenses (including share-based compensation of $2.3 and $1.9 for the quarters ended March 29, 2012 and March 31, 2011, respectively) |
GeneralAndAdministrativeExpense
|
$16.80M | USD | 1 Quarter |
| General and administrative expenses (including share-based compensation of $2.3 and $1.9 for the quarters ended March 29, 2012 and March 31, 2011, respectively) |
GeneralAndAdministrativeExpense
|
$15.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.90M | USD | 1 Quarter |
| Net loss on disposal and impairment of operating assets |
GainLossOnDisposalAndImpairmentOfOperatingAssets
|
$-6.70M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$561.20M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$594.10M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$9.70M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$90.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-39.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-36.00M | 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
|
$13.80M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.90M | USD | 1 Quarter |
| TOTAL OTHER EXPENSE (INCOME), NET |
NonoperatingIncomeExpense
|
$-19.30M | USD | 1 Quarter |
| TOTAL OTHER EXPENSE (INCOME), NET |
NonoperatingIncomeExpense
|
$-47.70M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.50M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-38.00M | USD | 1 Quarter |
| PROVISION FOR (BENEFIT FROM) INCOME TAXES |
IncomeTaxExpenseBenefit
|
$-14.30M | USD | 1 Quarter |
| PROVISION FOR (BENEFIT FROM) INCOME TAXES |
IncomeTaxExpenseBenefit
|
$25.20M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-23.70M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$46.30M | 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
|
$46.30M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.56M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
153.56M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.75M | 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
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-23.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$46.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$52.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.90M | USD | 1 Quarter |
| Amortization of debt discount and premium, net |
AmortizationOfDebtDiscountPremium
|
$-100.00K | USD | 1 Quarter |
| Amortization of debt discount and premium, net |
AmortizationOfDebtDiscountPremium
|
$500.00K | USD | 1 Quarter |
| Amortization of debt acquisition costs |
AmortizationOfFinancingCosts
|
$900.00K | USD | 1 Quarter |
| Amortization of debt acquisition costs |
AmortizationOfFinancingCosts
|
$1.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.70M | USD | 1 Quarter |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-12.90M | USD | 1 Quarter |
| Net loss on disposal and impairment of operating assets |
GainLossOnDisposalAndImpairmentOfOperatingAssets
|
$-6.70M | USD | 1 Quarter |
| Equity in earnings of non-consolidated entities and other |
EquityInEarningsOfNonconsolidatedEntitiesAndOther
|
$2.90M | USD | 1 Quarter |
| Equity in earnings of non-consolidated entities and other |
EquityInEarningsOfNonconsolidatedEntitiesAndOther
|
$-400.00K | USD | 1 Quarter |
| Excess cash distribution on NCM shares |
EquityMethodInvestmentDividendsOrDistributions
|
$2.90M | USD | 1 Quarter |
| Excess cash distribution on NCM shares |
EquityMethodInvestmentDividendsOrDistributions
|
$3.40M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-21.90M | USD | 1 Quarter |
| Non-cash rent expense |
NoncashRentExpense
|
$1.30M | USD | 1 Quarter |
| Non-cash rent expense |
NoncashRentExpense
|
$800.00K | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInReceivables
|
$-64.10M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInReceivables
|
$-63.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.10M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.20M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-41.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.80M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.20M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$200.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.40M | 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
|
$-39.40M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$42.20M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$117.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.90M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.40M | USD | 1 Quarter |
| Investment in non-consolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Investment in non-consolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$9.10M | 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 |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.90M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-28.80M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividendsCommonStock
|
$32.50M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividendsCommonStock
|
$33.90M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$800.00K | USD | 1 Quarter |
| Net payments on long-term obligations |
RepaymentsOfLongTermLinesOfCredit
|
$243.40M | USD | 1 Quarter |
| Net payments on long-term obligations |
RepaymentsOfLongTermLinesOfCredit
|
$6.00M | 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
|
$1.60M | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$300.00K | 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 |
| Payment of debt acquisition costs and other |
PaymentsOfFinancingCosts
|
$6.00M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-40.40M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-96.50M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$63.20M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$-83.10M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$205.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$316.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$122.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$253.00M | 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
|
$316.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$122.20M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$253.00M | USD | Point-in-time |
| Cash paid (refunded) for income taxes |
IncomeTaxesPaidNet
|
$300.00K | USD | 1 Quarter |
| Cash paid (refunded) for income taxes |
IncomeTaxesPaidNet
|
$-13.80M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$56.20M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$74.10M | USD | 1 Quarter |
| Investment in NCM |
FairValueOfAssetsAcquired
|
$800.00K | USD | 1 Quarter |
| Investment in NCM |
FairValueOfAssetsAcquired
|
$10.40M | USD | 1 Quarter |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-23.70M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$46.30M | USD | 1 Quarter |
| Change in fair value of interest rate swap transactions |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$1.30M | USD | 1 Quarter |
| Change in fair value of interest rate swap transactions |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$5.40M | USD | 1 Quarter |
| Change in fair value of available for sale securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$900.00K | USD | 1 Quarter |
| Change in fair value of available for sale securities |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$3.70M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$6.30M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$5.00M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS), NET OF TAX |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.30M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS), NET OF TAX |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-17.40M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO REGAL ENTERTAINMENT GROUP |
ComprehensiveIncomeNetOfTax
|
$51.30M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO REGAL ENTERTAINMENT GROUP |
ComprehensiveIncomeNetOfTax
|
$-17.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.