10-Q Filing

REGAL ENTERTAINMENT GROUP CIK: 1168696 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001168696-13-000013`
Period End Date	20130930
Filing Date	20131105
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	rgc-20130926.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 120 Cash Flow Statement 104 Comprehensive Income 36

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$253.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$270.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.40M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$36.10M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$102.70M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Inventories	`InventoryNet`	$17.80M	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`	$17.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$17.30M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$11.40M	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$257.80M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$367.00M	USD	Point-in-time
Land	`Land`	$123.10M	USD	Point-in-time
Land	`Land`	$139.00M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$2.05B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$1.96B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$861.00M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$921.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$16.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$9.00M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.12B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$2.95B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.49B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.61B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
GOODWILL	`Goodwill`	$314.40M	USD	Point-in-time
GOODWILL	`Goodwill`	$267.80M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$27.80M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$60.20M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	-	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$14.20M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$192.90M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$239.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.21B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.51B	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$25.40M	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$22.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$157.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$67.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$83.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$102.20M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$56.40M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$22.20M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$38.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$387.50M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$313.00M	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$83.10M	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$52.20M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$13.60M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$8.60M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITY	`DeferredTaxLiabilitiesNoncurrent`	$7.70M	USD	Point-in-time
DEFERRED INCOME TAX LIABILITY	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$367.50M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$341.40M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$203.80M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$198.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.17B	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`	$-733.20M	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-694.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.50M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.00M	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`	$-656.60M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.80M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-698.60M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-658.50M	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.51B	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Share-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$1.44B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$1.56B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$548.40M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$471.00M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$224.10M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$559.90M	USD	3 Qtrs
Concessions	`ConcessionsRevenue`	$187.30M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$623.60M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$101.40M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$40.60M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$118.60M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$34.60M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.30B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$813.10M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.10B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$692.90M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$812.40M	USD	3 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$749.70M	USD	3 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$286.60M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$247.60M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$75.20M	USD	3 Qtrs
Cost of concessions	`ConcessionsCosts`	$85.90M	USD	3 Qtrs
Cost of concessions	`ConcessionsCosts`	$25.50M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$30.50M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$285.30M	USD	3 Qtrs
Rent expense	`LeaseAndRentalExpense`	$95.90M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$309.90M	USD	3 Qtrs
Rent expense	`LeaseAndRentalExpense`	$105.70M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$546.00M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$597.70M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$185.20M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$208.70M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.2 and $2.4 for the quarters ended September 26, 2013 and September 27, 2012, and $7.0 for the three quarters ended September 26, 2013 and September 27, 2012)	`GeneralAndAdministrativeExpense`	$16.90M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.2 and $2.4 for the quarters ended September 26, 2013 and September 27, 2012, and $7.0 for the three quarters ended September 26, 2013 and September 27, 2012)	`GeneralAndAdministrativeExpense`	$48.70M	USD	3 Qtrs
General and administrative expenses (including share-based compensation of $2.2 and $2.4 for the quarters ended September 26, 2013 and September 27, 2012, and $7.0 for the three quarters ended September 26, 2013 and September 27, 2012)	`GeneralAndAdministrativeExpense`	$54.50M	USD	3 Qtrs
General and administrative expenses (including share-based compensation of $2.2 and $2.4 for the quarters ended September 26, 2013 and September 27, 2012, and $7.0 for the three quarters ended September 26, 2013 and September 27, 2012)	`GeneralAndAdministrativeExpense`	$16.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.00M	USD	3 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.10M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.70M	USD	3 Qtrs
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`	$-6.40M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$703.30M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$619.20M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$2.01B	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.85B	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$284.10M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$252.20M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$109.80M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$73.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-106.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-102.80M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.70M	USD	3 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$8.70M	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$10.40M	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$24.60M	USD	3 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$23.10M	USD	3 Qtrs
Gain on sale of NCM, Inc. common stock	`GainOrLossOnSaleOfStockInSubsidiary`	$30.90M	USD	1 Quarter
Gain on sale of NCM, Inc. common stock	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Gain on sale of NCM, Inc. common stock	`GainOrLossOnSaleOfStockInSubsidiary`	$30.90M	USD	3 Qtrs
Gain on sale of NCM, Inc. common stock	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$9.20M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-10.50M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$23.40M	USD	3 Qtrs
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	$-58.30M	USD	3 Qtrs
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	$-78.90M	USD	3 Qtrs
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	$15.50M	USD	1 Quarter
TOTAL OTHER EXPENSE (INCOME), NET	`NonoperatingIncomeExpense`	$-34.10M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.80M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$173.30M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.30M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$50.20M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$92.20M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$15.70M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$65.90M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$133.60M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$75.10M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$23.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$107.40M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$107.50M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$24.00M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$75.10M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$133.70M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.86M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.13M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	154.87M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.79M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.63	USD	3 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$133.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$75.10M	USD	1 Quarter
Net income	`ProfitLoss`	$23.90M	USD	1 Quarter
Net income	`ProfitLoss`	$107.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.00M	USD	3 Qtrs
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	$-400.00K	USD	3 Qtrs
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	$-200.00K	USD	3 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$2.70M	USD	3 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$3.30M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$29.80M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.30M	USD	3 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.10M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.70M	USD	3 Qtrs
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`	$-6.40M	USD	3 Qtrs
Equity in income of non-consolidated entities	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$3.40M	USD	3 Qtrs
Equity in income of non-consolidated entities	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$25.20M	USD	3 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$6.20M	USD	3 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$5.10M	USD	3 Qtrs
Gain on sale of NCM, Inc. common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	-	USD	3 Qtrs
Gain on sale of NCM, Inc. common stock	`GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee`	$30.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.70M	USD	3 Qtrs
Gain on sale of available for sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Gain on sale of available for sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.60M	USD	3 Qtrs
Non-cash rent expense	`NoncashRentExpense`	$4.10M	USD	3 Qtrs
Non-cash rent expense	`NoncashRentExpense`	$5.00M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-74.10M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-69.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$800.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-70.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-20.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-54.00M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-38.40M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-13.60M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-46.90M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$181.70M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$255.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.10M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.70M	USD	3 Qtrs
Proceeds from sale of NCM, Inc. common stock	`ProceedsFromSaleOfEquityMethodInvestments`	$40.90M	USD	3 Qtrs
Proceeds from sale of NCM, Inc. common stock	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$7.00M	USD	3 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$5.20M	USD	3 Qtrs
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	3 Qtrs
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	3 Qtrs
Cash used for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$194.40M	USD	3 Qtrs
Cash used for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.90M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-216.30M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-69.10M	USD	3 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$99.20M	USD	3 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$99.50M	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$16.00M	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$18.20M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.30M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.20M	USD	3 Qtrs
Cash paid for tax withholdings and other	`CashUsedToPurchaseTreasurySharesAndOther`	$4.40M	USD	3 Qtrs
Cash paid for tax withholdings and other	`CashUsedToPurchaseTreasurySharesAndOther`	$1.70M	USD	3 Qtrs
Proceeds from issuance of Regal 53/4% Senior Notes Due 2025	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of Regal 53/4% Senior Notes Due 2025	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	3 Qtrs
Proceeds from issuance of Regal 53/4% Senior Notes Due 2023	`ProceedsfromIssuanceofSeniorLongtermDebt1`	-	USD	3 Qtrs
Proceeds from issuance of Regal 53/4% Senior Notes Due 2023	`ProceedsfromIssuanceofSeniorLongtermDebt1`	$250.00M	USD	3 Qtrs
Cash used to repurchase Regal 91/8% Senior Notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Cash used to repurchase Regal 91/8% Senior Notes	`RepaymentsOfSeniorDebt`	$244.30M	USD	3 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$13.50M	USD	3 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	-	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
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$121.40M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-114.20M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$160.70M	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`	$253.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$270.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$109.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$251.40M	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`	$270.20M	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`	$251.40M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$39.50M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$65.30M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$121.20M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$130.70M	USD	3 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$33.80M	USD	3 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$800.00K	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$133.60M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$75.10M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$23.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$107.40M	USD	3 Qtrs
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-300.00K	USD	1 Quarter
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.70M	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 available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.20M	USD	3 Qtrs
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.20M	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
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$-1.20M	USD	3 Qtrs
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	-	USD	3 Qtrs
Change in fair value of equity method investee interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in fair value of equity method investee interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Change in fair value of equity method investee interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fair value of equity method investee interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.10M	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`	$-3.90M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$400.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.90M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.20M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$134.00M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.60M	USD	3 Qtrs
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`	$-100.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$134.10M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$71.20M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$110.70M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	1 Quarter

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