10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001168696-13-000007 |
| Period End Date | 20130331 |
| Filing Date | 20130507 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | rgc-20130328.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 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
|
$109.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$395.40M | 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
|
$316.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$253.00M | USD | Point-in-time |
| Trade and other receivables |
ReceivablesNetCurrent
|
$102.70M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Trade and other receivables |
ReceivablesNetCurrent
|
$32.50M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$17.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$14.80M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$22.20M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$11.40M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$12.00M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$478.30M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$257.80M | USD | Point-in-time |
| Land |
Land
|
$123.10M | USD | Point-in-time |
| Land |
Land
|
$123.10M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingAndLeaseholdImprovement
|
$1.96B | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingAndLeaseholdImprovement
|
$1.96B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$873.20M | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$861.00M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$8.30M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$9.00M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$2.96B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$2.95B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.53B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.49B | USD | Point-in-time |
| TOTAL PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$1.46B | USD | Point-in-time |
| TOTAL PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$1.44B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$267.80M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$267.80M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$27.40M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$27.80M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$243.00M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$192.90M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.21B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.45B | USD | Point-in-time |
| Current portion of debt obligations |
DebtCurrent
|
$19.50M | USD | Point-in-time |
| Current portion of debt obligations |
DebtCurrent
|
$22.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$157.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$132.90M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$58.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$67.60M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$102.20M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$119.90M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$38.70M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$15.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$14.60M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$361.20M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$387.50M | USD | Point-in-time |
| LONG-TERM DEBT, LESS CURRENT PORTION |
LongTermDebtNoncurrent
|
$2.16B | USD | Point-in-time |
| LONG-TERM DEBT, LESS CURRENT PORTION |
LongTermDebtNoncurrent
|
$1.91B | USD | Point-in-time |
| LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION |
LeaseFinancingArrangementsNoncurrent
|
$52.20M | USD | Point-in-time |
| LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION |
LeaseFinancingArrangementsNoncurrent
|
$50.20M | USD | Point-in-time |
| CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION |
CapitalLeaseObligationsNoncurrent
|
$8.60M | USD | Point-in-time |
| CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION |
CapitalLeaseObligationsNoncurrent
|
$7.50M | USD | Point-in-time |
| DEFERRED INCOME TAX LIABILITY |
DeferredTaxLiabilitiesNoncurrent
|
$7.70M | USD | Point-in-time |
| DEFERRED INCOME TAX LIABILITY |
DeferredTaxLiabilitiesNoncurrent
|
$7.80M | USD | Point-in-time |
| NON-CURRENT DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$341.40M | USD | Point-in-time |
| NON-CURRENT DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$371.90M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$200.70M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$198.30M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.16B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.91B | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | 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
|
$-694.00M | USD | Point-in-time |
| Additional paid-in capital (deficit) |
AdditionalPaidInCapitalCommonStock
|
$-717.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$15.10M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.80M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.30M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT OF REGAL ENTERTAINMENT GROUP |
StockholdersEquity
|
$-696.80M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT OF REGAL ENTERTAINMENT GROUP |
StockholdersEquity
|
$-704.20M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-1.80M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-2.00M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-698.60M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-706.20M | USD | Point-in-time |
| TOTAL LIABILITIES AND DEFICIT |
LiabilitiesAndStockholdersEquity
|
$2.45B | USD | Point-in-time |
| TOTAL LIABILITIES AND DEFICIT |
LiabilitiesAndStockholdersEquity
|
$2.21B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share-based compensation expense |
ShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$474.10M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$436.60M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$171.80M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$180.00M | USD | 1 Quarter |
| Other operating revenues |
OtherOperatingIncome
|
$30.80M | USD | 1 Quarter |
| Other operating revenues |
OtherOperatingIncome
|
$34.40M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$684.90M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$642.80M | USD | 1 Quarter |
| Film rental and advertising costs |
FilmRentalAndAdvertisingCosts
|
$215.90M | USD | 1 Quarter |
| Film rental and advertising costs |
FilmRentalAndAdvertisingCosts
|
$236.80M | USD | 1 Quarter |
| Cost of concessions |
ConcessionsCosts
|
$23.90M | USD | 1 Quarter |
| Cost of concessions |
ConcessionsCosts
|
$23.70M | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$99.60M | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$94.10M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$176.80M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$183.60M | USD | 1 Quarter |
| General and administrative expenses (including share-based compensation of $2.3 for the quarters ended March 28, 2013 and March 29, 2012) |
GeneralAndAdministrativeExpense
|
$18.00M | USD | 1 Quarter |
| General and administrative expenses (including share-based compensation of $2.3 for the quarters ended March 28, 2013 and March 29, 2012) |
GeneralAndAdministrativeExpense
|
$15.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.20M | USD | 1 Quarter |
| Net gain on disposal and impairment of operating assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$2.60M | USD | 1 Quarter |
| Net gain on disposal and impairment of operating assets |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$585.60M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$594.10M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$90.80M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$57.20M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-34.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-36.00M | USD | 1 Quarter |
| Earnings recognized from NCM |
IncomeLossFromEquityMethodInvestments
|
$13.80M | USD | 1 Quarter |
| Earnings recognized from NCM |
IncomeLossFromEquityMethodInvestments
|
$9.80M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$2.90M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$5.50M | USD | 1 Quarter |
| TOTAL OTHER EXPENSE, NET |
NonoperatingIncomeExpense
|
$-19.60M | USD | 1 Quarter |
| TOTAL OTHER EXPENSE, NET |
NonoperatingIncomeExpense
|
$-19.30M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.50M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$37.60M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$25.20M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$15.20M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$22.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$46.30M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$22.50M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$46.30M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
154.72M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153.97M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
154.75M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$22.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$46.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$46.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.20M | USD | 1 Quarter |
| Amortization of debt discount and premium, net |
AmortizationOfDebtDiscountPremium
|
$-100.00K | USD | 1 Quarter |
| Amortization of debt discount and premium, net |
AmortizationOfDebtDiscountPremium
|
$-100.00K | USD | 1 Quarter |
| Amortization of debt acquisition costs |
AmortizationOfFinancingCosts
|
$900.00K | USD | 1 Quarter |
| Amortization of debt acquisition costs |
AmortizationOfFinancingCosts
|
$900.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$7.70M | USD | 1 Quarter |
| Deferred income tax (benefit) provision |
DeferredIncomeTaxExpenseBenefit
|
$-1.50M | USD | 1 Quarter |
| Net gain on disposal and impairment of operating assets and other |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$2.60M | USD | 1 Quarter |
| Net gain on disposal and impairment of operating assets and other |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Equity in income of non-consolidated entities |
EquityInEarningsOfNonconsolidatedEntitiesAndOther
|
$2.90M | USD | 1 Quarter |
| Equity in income of non-consolidated entities |
EquityInEarningsOfNonconsolidatedEntitiesAndOther
|
$5.10M | USD | 1 Quarter |
| Excess cash distribution on NCM shares |
EquityMethodInvestmentDividendsOrDistributions
|
$3.40M | USD | 1 Quarter |
| Excess cash distribution on NCM shares |
EquityMethodInvestmentDividendsOrDistributions
|
$2.50M | USD | 1 Quarter |
| Non-cash rent expense |
NoncashRentExpense
|
$1.40M | USD | 1 Quarter |
| Non-cash rent expense |
NoncashRentExpense
|
$1.30M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInReceivables
|
$-63.60M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInReceivables
|
$-71.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$1.10M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.50M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-15.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.90M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$15.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$200.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$14.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.40M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-39.40M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-32.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$110.90M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$117.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.90M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.50M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | 1 Quarter |
| Investment in non-consolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$3.20M | USD | 1 Quarter |
| Investment in non-consolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$3.00M | 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
|
$-23.70M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-13.90M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividendsCommonStock
|
$34.00M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividendsCommonStock
|
$33.90M | USD | 1 Quarter |
| Payments on long-term obligations |
RepaymentsOfLongTermLinesOfCredit
|
$9.10M | USD | 1 Quarter |
| Payments on long-term obligations |
RepaymentsOfLongTermLinesOfCredit
|
$6.00M | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$800.00K | USD | 1 Quarter |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Cash paid for tax withholdings and other |
CashUsedToPurchaseTreasurySharesAndOther
|
$1.60M | USD | 1 Quarter |
| Cash paid for tax withholdings and other |
CashUsedToPurchaseTreasurySharesAndOther
|
$3.30M | USD | 1 Quarter |
| Proceeds from issuance of Regal 53/4% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Proceeds from issuance of Regal 53/4% Senior Notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Payment of debt acquisition costs |
PaymentsOfFinancingCosts
|
$5.50M | USD | 1 Quarter |
| Payment of debt acquisition costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | 1 Quarter |
| Excess tax benefits from share-based payment arrangements |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$300.00K | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-40.40M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$198.70M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$285.90M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$63.20M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$109.50M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$395.40M | 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
|
$253.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$109.50M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$395.40M | 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
|
$253.00M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$300.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$300.00K | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$57.20M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$56.20M | USD | 1 Quarter |
| Investment in NCM |
FairValueOfAssetsAcquired
|
$800.00K | USD | 1 Quarter |
| Investment in NCM |
FairValueOfAssetsAcquired
|
$33.80M | USD | 1 Quarter |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$22.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$46.30M | USD | 1 Quarter |
| Change in fair value of interest rate swap transactions |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.30M | USD | 1 Quarter |
| Change in fair value of interest rate swap transactions |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$900.00K | USD | 1 Quarter |
| Change in fair value of available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$1.60M | USD | 1 Quarter |
| Change in fair value of available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$3.70M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME, NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$2.50M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME, NET OF TAX |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$24.90M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME, NET OF TAX |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.30M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interest, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$25.00M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$51.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.