10-Q Filing

REGAL ENTERTAINMENT GROUP CIK: 1168696 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-055054`
Period End Date	20120630
Filing Date	20120807
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	rgc-20120628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 110 Cash Flow Statement 86 Comprehensive Income 25

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.30M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$75.20M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$35.00M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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
Income tax receivable	`IncomeTaxesReceivable`	$5.70M	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`	$14.80M	USD	Point-in-time
Inventories	`InventoryNet`	$16.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.10M	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`	$600.00K	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$13.70M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$21.20M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$403.50M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$415.60M	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`	$912.40M	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`	$17.30M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.05B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.01B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.52B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.50B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
GOODWILL	`Goodwill`	$178.80M	USD	Point-in-time
GOODWILL	`Goodwill`	$178.80M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$20.30M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$20.80M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$17.30M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$10.00M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$172.70M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$193.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.31B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.34B	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$21.40M	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$20.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$55.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$69.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$89.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$76.70M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$42.90M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$47.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$353.10M	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`	$56.00M	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$59.60M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$11.10M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$9.40M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$345.00M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$348.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$169.40M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$166.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.91B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$2.85B	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`	$-580.60M	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-577.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.70M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.10M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP:	`StockholdersEquity`	$-540.60M	USD	Point-in-time
TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP:	`StockholdersEquity`	$-570.90M	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`	$-542.30M	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 110 line items

Line Item	Tag	Value	Unit	Period
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.10M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$519.30M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$913.70M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$494.70M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$968.80M	USD	2 Qtrs
Concessions	`ConcessionsRevenue`	$192.60M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$351.50M	USD	2 Qtrs
Concessions	`ConcessionsRevenue`	$372.60M	USD	2 Qtrs
Concessions	`ConcessionsRevenue`	$200.20M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$33.80M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$66.80M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$59.00M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$36.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$753.30M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.41B	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$1.32B	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$723.30M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$265.30M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$469.30M	USD	2 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$502.10M	USD	2 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$273.10M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$49.70M	USD	2 Qtrs
Cost of concessions	`ConcessionsCosts`	$26.00M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$27.30M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$47.80M	USD	2 Qtrs
Rent expense	`LeaseAndRentalExpense`	$189.40M	USD	2 Qtrs
Rent expense	`LeaseAndRentalExpense`	$190.50M	USD	2 Qtrs
Rent expense	`LeaseAndRentalExpense`	$96.80M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$95.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$365.30M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$184.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$190.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$360.80M	USD	2 Qtrs
General and administrative expenses (including share-based compensation of $2.3 and $2.2 for the quarters ended June 28, 2012 and June 30, 2011, and $4.6 and $4.1 for the two quarters ended June 28, 2012 and June 30, 2011, respectively)	`GeneralAndAdministrativeExpense`	$32.60M	USD	2 Qtrs
General and administrative expenses (including share-based compensation of $2.3 and $2.2 for the quarters ended June 28, 2012 and June 30, 2011, and $4.6 and $4.1 for the two quarters ended June 28, 2012 and June 30, 2011, respectively)	`GeneralAndAdministrativeExpense`	$16.00M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.3 and $2.2 for the quarters ended June 28, 2012 and June 30, 2011, and $4.6 and $4.1 for the two quarters ended June 28, 2012 and June 30, 2011, respectively)	`GeneralAndAdministrativeExpense`	$32.80M	USD	2 Qtrs
General and administrative expenses (including share-based compensation of $2.3 and $2.2 for the quarters ended June 28, 2012 and June 30, 2011, and $4.6 and $4.1 for the two quarters ended June 28, 2012 and June 30, 2011, respectively)	`GeneralAndAdministrativeExpense`	$16.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.80M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.10M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.40M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.50M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.50M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$656.40M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.22B	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.23B	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$635.60M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$106.60M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$87.70M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$178.50M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$96.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-34.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-76.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-70.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.90M	USD	2 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$14.40M	USD	2 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$17.20M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$8.40M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-4.20M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$11.30M	USD	2 Qtrs
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-37.80M	USD	1 Quarter
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-25.50M	USD	1 Quarter
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-44.80M	USD	2 Qtrs
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-85.50M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.10M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.70M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.10M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$10.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$50.20M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$83.50M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$34.80M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$11.10M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$37.20M	USD	1 Quarter
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$11.20M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$34.80M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$37.20M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$83.50M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.78M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.53M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	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`	$0.21	USD	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`	$0.42	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$83.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.80M	USD	1 Quarter
Net income	`ProfitLoss`	$11.10M	USD	2 Qtrs
Net income	`ProfitLoss`	$37.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.80M	USD	2 Qtrs
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	$400.00K	USD	2 Qtrs
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	$-200.00K	USD	2 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$2.10M	USD	2 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$1.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.10M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.50M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.40M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.10M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.40M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.50M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.50M	USD	1 Quarter
Equity in (earnings) loss of non-consolidated entities	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$11.30M	USD	2 Qtrs
Equity in (earnings) loss of non-consolidated entities	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$-2.60M	USD	2 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$3.30M	USD	2 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$3.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.90M	USD	2 Qtrs
Non-cash rent expense	`NoncashRentExpense`	$2.20M	USD	2 Qtrs
Non-cash rent expense	`NoncashRentExpense`	$2.80M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-41.40M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-59.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$400.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.80M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.60M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$500.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.30M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-16.70M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-19.90M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.10M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-16.90M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$188.90M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$182.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.10M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.90M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$32.30M	USD	2 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$5.60M	USD	2 Qtrs
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	2 Qtrs
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-59.60M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.00M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$66.60M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$64.90M	USD	2 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$10.50M	USD	2 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$1.25B	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.20M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Cash used to purchase treasury shares and other	`CashUsedToPurchaseTreasurySharesAndOther`	$1.20M	USD	2 Qtrs
Cash used to purchase treasury shares and other	`CashUsedToPurchaseTreasurySharesAndOther`	$1.70M	USD	2 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$500.00K	USD	2 Qtrs
Proceeds from Amended Senior Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$1.01B	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
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$5.90M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-76.10M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-132.80M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-9.80M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$72.80M	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`	$253.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$325.80M	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`	$253.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$325.80M	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`	$-10.90M	USD	2 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$27.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$90.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$73.70M	USD	2 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$10.40M	USD	2 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$800.00K	USD	2 Qtrs

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$83.50M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$34.80M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$11.10M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$37.20M	USD	1 Quarter
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.30M	USD	2 Qtrs
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.50M	USD	2 Qtrs
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.10M	USD	1 Quarter
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.90M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$7.20M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$5.50M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.40M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.70M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.60M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO REGAL ENTERTAINMENT GROUP	`ComprehensiveIncomeNetOfTax`	$39.40M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO REGAL ENTERTAINMENT GROUP	`ComprehensiveIncomeNetOfTax`	$90.70M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO REGAL ENTERTAINMENT GROUP	`ComprehensiveIncomeNetOfTax`	$16.70M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO REGAL ENTERTAINMENT GROUP	`ComprehensiveIncomeNetOfTax`	$34.00M	USD	1 Quarter

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