10-Q Filing

REGAL ENTERTAINMENT GROUP CIK: 1168696 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001168696-14-000011`
Period End Date	20140630
Filing Date	20140805
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rgc-20140626.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 116 Cash Flow Statement 104 Comprehensive Income 36

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$291.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$122.80M	USD	Point-in-time
Trade and other receivables	`ReceivablesNetCurrent`	$54.30M	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`	$17.90M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.60M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$19.00M	USD	Point-in-time
Inventories	`InventoryNet`	$18.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.70M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$17.30M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$16.50M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$486.60M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$465.10M	USD	Point-in-time
Land	`Land`	$138.70M	USD	Point-in-time
Land	`Land`	$139.00M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$2.08B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$2.07B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$974.00M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$948.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.70M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$10.40M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.20B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.17B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.66B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.75B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.51B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
GOODWILL	`Goodwill`	$320.40M	USD	Point-in-time
GOODWILL	`Goodwill`	$320.40M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$55.80M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$57.70M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$33.80M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$32.60M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$319.30M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$328.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.68B	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$29.50M	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$29.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$170.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$162.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$86.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$181.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$171.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$24.50M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$38.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$460.40M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$506.40M	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$2.25B	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$80.20M	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$74.80M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$12.00M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$13.00M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$424.80M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$424.30M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$207.90M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$208.30M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.43B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.42B	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`	$-782.90M	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-785.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.70M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-713.40M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-748.30M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.90M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.20M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-715.30M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-750.50M	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Share-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.01B	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$517.00M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$571.00M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.01B	USD	2 Qtrs
Concessions	`ConcessionsRevenue`	$399.50M	USD	2 Qtrs
Concessions	`ConcessionsRevenue`	$212.30M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$227.70M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$413.00M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$43.60M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$78.00M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$41.00M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$77.60M	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$770.30M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.49B	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$1.50B	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$842.30M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$528.50M	USD	2 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$309.90M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$525.80M	USD	2 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$273.50M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$55.40M	USD	2 Qtrs
Cost of concessions	`ConcessionsCosts`	$54.60M	USD	2 Qtrs
Cost of concessions	`ConcessionsCosts`	$31.50M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$28.30M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$106.30M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$210.90M	USD	2 Qtrs
Rent expense	`LeaseAndRentalExpense`	$204.20M	USD	2 Qtrs
Rent expense	`LeaseAndRentalExpense`	$104.60M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$203.10M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$389.00M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$205.40M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$404.20M	USD	2 Qtrs
General and administrative expenses (including share-based compensation of $2.3 and $2.5 for the quarters ended June 26, 2014 and June 27, 2013, respectively, and $4.2 and $4.8 for the two quarters ended June 26, 2014 and June 27, 2013, respectively)	`GeneralAndAdministrativeExpense`	$18.30M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.3 and $2.5 for the quarters ended June 26, 2014 and June 27, 2013, respectively, and $4.2 and $4.8 for the two quarters ended June 26, 2014 and June 27, 2013, respectively)	`GeneralAndAdministrativeExpense`	$36.90M	USD	2 Qtrs
General and administrative expenses (including share-based compensation of $2.3 and $2.5 for the quarters ended June 26, 2014 and June 27, 2013, respectively, and $4.2 and $4.8 for the two quarters ended June 26, 2014 and June 27, 2013, respectively)	`GeneralAndAdministrativeExpense`	$37.60M	USD	2 Qtrs
General and administrative expenses (including share-based compensation of $2.3 and $2.5 for the quarters ended June 26, 2014 and June 27, 2013, respectively, and $4.2 and $4.8 for the two quarters ended June 26, 2014 and June 27, 2013, respectively)	`GeneralAndAdministrativeExpense`	$19.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.40M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.20M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.00M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.60M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-600.00K	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$725.20M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$684.50M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.34B	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.31B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$156.10M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$85.80M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$174.30M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$117.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-36.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-71.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-62.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.70M	USD	2 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$14.20M	USD	2 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$16.80M	USD	2 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$3.50M	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$4.40M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.80M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$14.20M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$8.70M	USD	1 Quarter
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-73.80M	USD	2 Qtrs
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-29.60M	USD	1 Quarter
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-99.30M	USD	2 Qtrs
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-54.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.50M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.90M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.80M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$22.40M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$26.80M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.30M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$32.50M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$58.50M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$36.10M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$33.80M	USD	1 Quarter
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	2 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	2 Qtrs
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$36.10M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$58.60M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$33.80M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$32.60M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	154.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.28M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.63M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$32.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$58.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.10M	USD	1 Quarter
Net income	`ProfitLoss`	$33.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.40M	USD	2 Qtrs
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	$-200.00K	USD	2 Qtrs
Amortization of debt discount and premium, net	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$2.10M	USD	2 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$2.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	2 Qtrs
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.20M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.00M	USD	1 Quarter
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.60M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-600.00K	USD	2 Qtrs
Equity in income of non-consolidated entities	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$13.20M	USD	2 Qtrs
Equity in income of non-consolidated entities	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$10.60M	USD	2 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$3.40M	USD	2 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$8.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-62.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-30.70M	USD	2 Qtrs
Gain on sale of available for sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.60M	USD	2 Qtrs
Gain on sale of available for sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.00M	USD	2 Qtrs
Non-cash rent expense	`IncreaseDecreaseinNoncashRentExpense`	$-400.00K	USD	2 Qtrs
Non-cash rent expense	`IncreaseDecreaseinNoncashRentExpense`	$3.10M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-57.30M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-38.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-700.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-17.10M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-16.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.60M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.60M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$212.90M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$256.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.60M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.10M	USD	2 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$3.20M	USD	2 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	2 Qtrs
Distributions to partnership	`PaymentsForProceedsFromLimitedPartnership`	$100.00K	USD	2 Qtrs
Cash used for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$194.40M	USD	2 Qtrs
Cash used for acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Change in other long-term assets	`ChangesInOtherLongTermAssets`	-	USD	2 Qtrs
Change in other long-term assets	`ChangesInOtherLongTermAssets`	$2.70M	USD	2 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.90M	USD	2 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.00M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-236.30M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.30M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$66.80M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$69.90M	USD	2 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$11.80M	USD	2 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$12.90M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Cash paid for tax withholdings and other	`CashUsedToPurchaseTreasurySharesAndOther`	$3.30M	USD	2 Qtrs
Cash paid for tax withholdings and other	`CashUsedToPurchaseTreasurySharesAndOther`	$3.80M	USD	2 Qtrs
Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2022	`ProceedsFromIssuanceofSeniorLongtermDebt2`	-	USD	2 Qtrs
Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2022	`ProceedsFromIssuanceofSeniorLongtermDebt2`	$775.00M	USD	2 Qtrs
Cash used to repurchase Regal 9 1/8% Senior Notes	`RepaymentsofSeniorDebt2`	$244.30M	USD	2 Qtrs
Cash used to repurchase Regal 9 1/8% Senior Notes	`RepaymentsofSeniorDebt2`	$336.30M	USD	2 Qtrs
Cash used to repurchase Regal 8 5/8% Senior Notes	`RepaymentsofSeniorDebt1`	$428.00M	USD	2 Qtrs
Cash used to repurchase Regal 8 5/8% Senior Notes	`RepaymentsofSeniorDebt1`	-	USD	2 Qtrs
Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2025	`ProceedsFromIssuanceofSeniorLongtermDebt1`	$250.00M	USD	2 Qtrs
Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2025	`ProceedsFromIssuanceofSeniorLongtermDebt1`	-	USD	2 Qtrs
Proceeds from issuance of Regal 53/4% Senior Notes Due 2023	`ProceedsFromIssuanceOfLongTermDebt`	$250.00M	USD	2 Qtrs
Proceeds from issuance of Regal 53/4% Senior Notes Due 2023	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$13.50M	USD	2 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$14.40M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-90.20M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$161.30M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$74.40M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$181.60M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$280.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$291.10M	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`	$355.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$280.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$291.10M	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`	$355.30M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$52.40M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$36.60M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$76.60M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$70.40M	USD	2 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$33.80M	USD	2 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$5.90M	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$32.50M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$58.50M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$36.10M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$33.80M	USD	1 Quarter
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.00M	USD	2 Qtrs
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.10M	USD	1 Quarter
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	2 Qtrs
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.20M	USD	2 Qtrs
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`	$400.00K	USD	1 Quarter
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$600.00K	USD	2 Qtrs
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$500.00K	USD	1 Quarter
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.20M	USD	2 Qtrs
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.20M	USD	1 Quarter
Change in fair value of equity method investee interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-500.00K	USD	1 Quarter
Change in fair value of equity method investee interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-700.00K	USD	2 Qtrs
Change in fair value of equity method investee interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.50M	USD	2 Qtrs
Change in fair value of equity method investee interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.50M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$4.30M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$1.80M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.10M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.90M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.80M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.70M	USD	2 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	2 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	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$32.80M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$37.90M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$33.10M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$62.90M	USD	2 Qtrs

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