10-Q Filing

REGAL ENTERTAINMENT GROUP CIK: 1168696 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001168696-12-000004`
Period End Date	20120930
Filing Date	20121106
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	rgc-20120927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 116 Cash Flow Statement 98 Comprehensive Income 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.40M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.30M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$30.40M	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
Trade and other receivables	`ReceivablesNetCurrent`	$75.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$24.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Inventories	`InventoryNet`	$14.80M	USD	Point-in-time
Inventories	`InventoryNet`	$15.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.10M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$600.00K	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$21.20M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$15.40M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$403.50M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$333.90M	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`	$1.96B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$1.95B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$965.70M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$921.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$7.10M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$10.60M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.01B	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`	$1.55B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.55B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.47B	USD	Point-in-time
GOODWILL	`Goodwill`	$178.80M	USD	Point-in-time
GOODWILL	`Goodwill`	$178.80M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$20.80M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$20.00M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$17.30M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$12.80M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$183.60M	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`	$2.20B	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$20.60M	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$21.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$104.10M	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`	$56.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$89.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$56.40M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$47.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$17.90M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$256.50M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$400.70M	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$1.93B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$1.92B	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$54.10M	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$59.60M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$9.00M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$11.10M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$348.00M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$343.60M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$172.20M	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`	$2.75B	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`	$-577.60M	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-578.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.70M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.10M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.90M	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`	$-550.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.60M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-552.40M	USD	Point-in-time
TOTAL EQUITY (DEFICIT)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-572.50M	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.43B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$514.90M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$471.00M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.44B	USD	3 Qtrs
Concessions	`ConcessionsRevenue`	$197.20M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$548.70M	USD	3 Qtrs
Concessions	`ConcessionsRevenue`	$187.30M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$559.90M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$31.50M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$34.60M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$90.50M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$101.40M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$2.10B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$2.07B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$743.60M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$692.90M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$742.80M	USD	3 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$273.50M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$749.70M	USD	3 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$247.60M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$74.70M	USD	3 Qtrs
Cost of concessions	`ConcessionsCosts`	$25.50M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$75.20M	USD	3 Qtrs
Cost of concessions	`ConcessionsCosts`	$26.90M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$95.90M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$95.50M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$285.30M	USD	3 Qtrs
Rent expense	`LeaseAndRentalExpense`	$286.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$546.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$195.70M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$185.20M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$561.00M	USD	3 Qtrs
General and administrative expenses (including share-based compensation of $2.4 and $2.2 for the quarters ended September 27, 2012 and September 29, 2011, and $7.0 and $6.3 for the three quarters ended September 27, 2012 and September 29, 2011, respectively)	`GeneralAndAdministrativeExpense`	$49.70M	USD	3 Qtrs
General and administrative expenses (including share-based compensation of $2.4 and $2.2 for the quarters ended September 27, 2012 and September 29, 2011, and $7.0 and $6.3 for the three quarters ended September 27, 2012 and September 29, 2011, respectively)	`GeneralAndAdministrativeExpense`	$16.10M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.4 and $2.2 for the quarters ended September 27, 2012 and September 29, 2011, and $7.0 and $6.3 for the three quarters ended September 27, 2012 and September 29, 2011, respectively)	`GeneralAndAdministrativeExpense`	$16.90M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.4 and $2.2 for the quarters ended September 27, 2012 and September 29, 2011, and $7.0 and $6.3 for the three quarters ended September 27, 2012 and September 29, 2011, respectively)	`GeneralAndAdministrativeExpense`	$48.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.60M	USD	3 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.00M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.90M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-16.10M	USD	3 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.40M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$619.20M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.88B	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$662.50M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.85B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$187.70M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$81.10M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$252.20M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$73.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-102.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-113.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$23.10M	USD	3 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$8.70M	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$26.20M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-13.30M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-10.50M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-17.50M	USD	3 Qtrs
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-78.90M	USD	3 Qtrs
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-127.00M	USD	3 Qtrs
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-41.50M	USD	1 Quarter
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-34.10M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.70M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.30M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.60M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.70M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$65.90M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$14.60M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$107.40M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$25.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$23.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$36.10M	USD	3 Qtrs
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$36.20M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$107.50M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	153.56M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.87M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 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`	$0.63	USD	3 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$107.40M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$25.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$23.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$36.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.60M	USD	3 Qtrs
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	$300.00K	USD	3 Qtrs
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	$-400.00K	USD	3 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$3.00M	USD	3 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$2.70M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$29.80M	USD	3 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.70M	USD	3 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.00M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.90M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-16.10M	USD	3 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.40M	USD	3 Qtrs
Equity in (earnings) loss of non-consolidated entities	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$-14.00M	USD	3 Qtrs
Equity in (earnings) loss of non-consolidated entities	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$3.40M	USD	3 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$5.10M	USD	3 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$5.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-21.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Proceeds from business interruption insurance claim	`GainOnBusinessInterruptionInsuranceRecovery`	$-1.30M	USD	3 Qtrs
Proceeds from business interruption insurance claim	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Non-cash rent expense	`NoncashRentExpense`	$3.70M	USD	3 Qtrs
Non-cash rent expense	`NoncashRentExpense`	$4.10M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-56.40M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-69.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$800.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-50.10M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$13.10M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.70M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-38.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-48.50M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-29.10M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-46.90M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$220.20M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$181.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.40M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00M	USD	3 Qtrs
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	$200.00K	USD	3 Qtrs
Proceeds from property insurance claim	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$7.00M	USD	3 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$34.30M	USD	3 Qtrs
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	3 Qtrs
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-78.60M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.10M	USD	3 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$97.40M	USD	3 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$99.20M	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$1.26B	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$16.00M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.20M	USD	3 Qtrs
Cash used to purchase treasury shares and other	`CashUsedToPurchaseTreasurySharesAndOther`	$1.20M	USD	3 Qtrs
Cash used to purchase treasury shares and other	`CashUsedToPurchaseTreasurySharesAndOther`	$1.70M	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$500.00K	USD	3 Qtrs
Excess tax benefits from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Proceeds from Amended Senior Credit Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Amended Senior Credit Facility	`ProceedsFromLongTermLinesOfCredit`	$1.01B	USD	3 Qtrs
Proceeds from issuance of Regal Entertainment Group 9 1/8% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$261.30M	USD	3 Qtrs
Proceeds from issuance of Regal Entertainment Group 9 1/8% Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Cash used to redeem 6 1/4% Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Cash used to redeem 6 1/4% Convertible Senior Notes	`RepaymentsOfConvertibleDebt`	$74.70M	USD	3 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$5.90M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-167.80M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-114.20M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-26.20M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-1.60M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$179.10M	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`	$251.40M	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`	$179.10M	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`	$251.40M	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`	$-9.00M	USD	3 Qtrs
Cash paid (refunded) for income taxes	`IncomeTaxesPaidNet`	$39.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$130.70M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$134.00M	USD	3 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$10.40M	USD	3 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$800.00K	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$107.40M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$25.00M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$23.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$36.10M	USD	3 Qtrs
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.50M	USD	3 Qtrs
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.10M	USD	3 Qtrs
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.40M	USD	1 Quarter
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.00M	USD	1 Quarter
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.20M	USD	1 Quarter
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$700.00K	USD	3 Qtrs
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-4.00M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-6.90M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-12.40M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.20M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.60M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.90M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.60M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO REGAL ENTERTAINMENT GROUP	`ComprehensiveIncomeNetOfTax`	$12.60M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO REGAL ENTERTAINMENT GROUP	`ComprehensiveIncomeNetOfTax`	$110.70M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO REGAL ENTERTAINMENT GROUP	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO REGAL ENTERTAINMENT GROUP	`ComprehensiveIncomeNetOfTax`	$29.30M	USD	3 Qtrs

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