10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001168696-15-000008 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | rgc-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$476.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$280.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$172.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$147.10M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$126.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$48.90M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$9.60M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$18.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$17.80M | 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
|
$21.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$47.30M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$1.00M | USD | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$19.20M | USD | Point-in-time |
| Deferred income tax asset |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$19.20M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$307.20M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$341.40M | USD | Point-in-time |
| Land |
Land
|
$138.70M | USD | Point-in-time |
| Land |
Land
|
$138.10M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingAndLeaseholdImprovement
|
$2.14B | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingAndLeaseholdImprovement
|
$2.14B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$1.01B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$1.02B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$2.60M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$5.30M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.31B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.30B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.84B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.88B | USD | Point-in-time |
| TOTAL PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$1.43B | USD | Point-in-time |
| TOTAL PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$1.46B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$320.40M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$320.40M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$53.90M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$53.00M | USD | Point-in-time |
| DEFERRED INCOME TAX ASSET |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$23.40M | USD | Point-in-time |
| DEFERRED INCOME TAX ASSET |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$28.80M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$341.50M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$346.20M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.54B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.48B | USD | Point-in-time |
| Current portion of debt obligations |
DebtCurrent
|
$26.60M | USD | Point-in-time |
| Current portion of debt obligations |
DebtCurrent
|
$26.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$118.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$165.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$76.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$53.10M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$188.20M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$210.40M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$8.90M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$20.50M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$7.70M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$477.00M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$425.80M | USD | Point-in-time |
| LONG-TERM DEBT, LESS CURRENT PORTION |
LongTermDebtNoncurrent
|
$2.23B | USD | Point-in-time |
| LONG-TERM DEBT, LESS CURRENT PORTION |
LongTermDebtNoncurrent
|
$2.24B | USD | Point-in-time |
| LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION |
LeaseFinancingArrangementsNoncurrent
|
$83.80M | USD | Point-in-time |
| LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION |
LeaseFinancingArrangementsNoncurrent
|
$83.30M | USD | Point-in-time |
| CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION |
CapitalLeaseObligationsNoncurrent
|
$10.50M | USD | Point-in-time |
| CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION |
CapitalLeaseObligationsNoncurrent
|
$11.00M | USD | Point-in-time |
| NON-CURRENT DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$418.00M | USD | Point-in-time |
| NON-CURRENT DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$423.90M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$217.40M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$208.20M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.44B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.40B | 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
|
$-943.40M | USD | Point-in-time |
| Additional paid-in capital (deficit) |
AdditionalPaidInCapitalCommonStock
|
$-941.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$37.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$48.40M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.80M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT OF REGAL ENTERTAINMENT GROUP |
StockholdersEquity
|
$-894.80M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT OF REGAL ENTERTAINMENT GROUP |
StockholdersEquity
|
$-908.90M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-2.60M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-2.50M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-897.30M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-911.50M | USD | Point-in-time |
| TOTAL LIABILITIES AND DEFICIT |
LiabilitiesAndStockholdersEquity
|
$2.54B | USD | Point-in-time |
| TOTAL LIABILITIES AND DEFICIT |
LiabilitiesAndStockholdersEquity
|
$2.48B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share-based compensation expense |
ShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$489.60M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$454.10M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$198.20M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$200.70M | USD | 1 Quarter |
| Other operating revenues |
OtherOperatingIncome
|
$36.60M | USD | 1 Quarter |
| Other operating revenues |
OtherOperatingIncome
|
$39.00M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$691.30M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$726.90M | USD | 1 Quarter |
| Film rental and advertising costs |
FilmRentalAndAdvertisingCosts
|
$255.00M | USD | 1 Quarter |
| Film rental and advertising costs |
FilmRentalAndAdvertisingCosts
|
$234.30M | USD | 1 Quarter |
| Cost of concessions |
ConcessionsCosts
|
$26.30M | USD | 1 Quarter |
| Cost of concessions |
ConcessionsCosts
|
$26.00M | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$103.70M | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$104.60M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$202.20M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$201.10M | USD | 1 Quarter |
| General and administrative expenses (including share-based compensation of $1.7 and $1.9 for the quarters ended March 31, 2015 and March 27, 2014, respectively) |
GeneralAndAdministrativeExpense
|
$18.60M | USD | 1 Quarter |
| General and administrative expenses (including share-based compensation of $1.7 and $1.9 for the quarters ended March 31, 2015 and March 27, 2014, respectively) |
GeneralAndAdministrativeExpense
|
$18.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.40M | USD | 1 Quarter |
| Net (gain) loss on disposal and impairment of operating assets and other |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.90M | USD | 1 Quarter |
| Net (gain) loss on disposal and impairment of operating assets and other |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$400.00K | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$640.90M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$656.60M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$70.30M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$50.40M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-34.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-30.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-51.90M | USD | 1 Quarter |
| Earnings recognized from NCM |
IncomeLossFromEquityMethodInvestments
|
$13.30M | USD | 1 Quarter |
| Earnings recognized from NCM |
IncomeLossFromEquityMethodInvestments
|
$8.80M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.20M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$9.10M | USD | 1 Quarter |
| TOTAL OTHER EXPENSE, NET |
NonoperatingIncomeExpense
|
$-12.10M | USD | 1 Quarter |
| TOTAL OTHER EXPENSE, NET |
NonoperatingIncomeExpense
|
$-69.70M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.30M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$15.30M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-1.30M | 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
|
$-100.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$-1.20M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$23.10M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.68M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
155.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
155.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.58M | shares | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| DIVIDENDS DECLARED PER COMMON SHARE |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$51.40M | USD | 1 Quarter |
| Amortization of debt acquisition costs |
AmortizationOfFinancingCosts
|
$1.20M | USD | 1 Quarter |
| Amortization of debt acquisition costs |
AmortizationOfFinancingCosts
|
$1.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.90M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-3.20M | USD | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Net (gain) loss on disposal and impairment of operating assets and other |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-1.90M | USD | 1 Quarter |
| Net (gain) loss on disposal and impairment of operating assets and other |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$400.00K | USD | 1 Quarter |
| Equity in income of non-consolidated entities |
EquityInEarningsOfNonconsolidatedEntitiesAndOther
|
$5.50M | USD | 1 Quarter |
| Equity in income of non-consolidated entities |
EquityInEarningsOfNonconsolidatedEntitiesAndOther
|
$2.20M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-51.90M | USD | 1 Quarter |
| Gain on sale of available for sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Gain on sale of available for sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$600.00K | USD | 1 Quarter |
| Non-cash rent expense (income) |
IncreaseDecreaseinNoncashRentExpense
|
$1.10M | USD | 1 Quarter |
| Non-cash rent expense (income) |
IncreaseDecreaseinNoncashRentExpense
|
$-1.30M | USD | 1 Quarter |
| Excess cash distribution on NCM shares |
EquityMethodInvestmentDividendsOrDistributions
|
$7.50M | USD | 1 Quarter |
| Excess cash distribution on NCM shares |
EquityMethodInvestmentDividendsOrDistributions
|
$7.20M | USD | 1 Quarter |
| Landlord contributions |
PaymentsReceivedforCapitalExpenditures
|
$1.00M | USD | 1 Quarter |
| Landlord contributions |
PaymentsReceivedforCapitalExpenditures
|
$10.90M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInReceivables
|
$-90.40M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInReceivables
|
$-87.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$700.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.30M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.10M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-41.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-25.90M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-400.00K | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.60M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$5.40M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$19.20M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-52.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-35.10M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$128.00M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$101.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$29.10M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.70M | USD | 1 Quarter |
| Investment in non-consolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$200.00K | USD | 1 Quarter |
| Investment in non-consolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Distributions to partnership |
PaymentsForProceedsFromLimitedPartnership
|
$100.00K | USD | 1 Quarter |
| Distributions to partnership |
PaymentsForProceedsFromLimitedPartnership
|
- | USD | 1 Quarter |
| Proceeds from sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$2.30M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-25.20M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-29.90M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividendsCommonStock
|
$35.50M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividendsCommonStock
|
$35.80M | USD | 1 Quarter |
| Payments on long-term obligations |
RepaymentsOfLongTermLinesOfCredit
|
$6.70M | USD | 1 Quarter |
| Payments on long-term obligations |
RepaymentsOfLongTermLinesOfCredit
|
$7.20M | USD | 1 Quarter |
| Cash paid for tax withholdings and other |
CashUsedToPurchaseTreasurySharesAndOther
|
$4.20M | USD | 1 Quarter |
| Cash paid for tax withholdings and other |
CashUsedToPurchaseTreasurySharesAndOther
|
$3.80M | USD | 1 Quarter |
| Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2022 |
ProceedsFromIssuanceofSeniorLongtermDebt2
|
$775.00M | USD | 1 Quarter |
| Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2022 |
ProceedsFromIssuanceofSeniorLongtermDebt2
|
- | USD | 1 Quarter |
| Cash used to repurchase Regal 9 1/8% Senior Notes |
RepaymentsofSeniorDebt2
|
$240.50M | USD | 1 Quarter |
| Cash used to repurchase Regal 9 1/8% Senior Notes |
RepaymentsofSeniorDebt2
|
- | USD | 1 Quarter |
| Cash used to repurchase Regal 8 5/8% Senior Notes |
RepaymentsofSeniorDebt1
|
- | USD | 1 Quarter |
| Cash used to repurchase Regal 8 5/8% Senior Notes |
RepaymentsofSeniorDebt1
|
$381.00M | USD | 1 Quarter |
| Payment of debt acquisition costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payment of debt acquisition costs |
PaymentsOfFinancingCosts
|
$14.40M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-46.70M | USD | 1 Quarter |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$92.60M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$25.30M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
NetCashProvidedByUsedInContinuingOperations
|
$195.40M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$476.30M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$280.90M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$172.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$147.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$476.30M | 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
|
$172.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$147.10M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$2.60M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.50M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$40.60M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$56.20M | USD | 1 Quarter |
| Investment in NCM |
FairValueOfAssetsAcquired
|
$5.90M | USD | 1 Quarter |
| Investment in NCM |
FairValueOfAssetsAcquired
|
$9.00M | USD | 1 Quarter |
| Increase in property and equipment and other from amended lease financing arrangements |
NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements
|
- | USD | 1 Quarter |
| Increase in property and equipment and other from amended lease financing arrangements |
NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements
|
$2.00M | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$23.00M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-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 interest rate swap transactions |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$300.00K | USD | 1 Quarter |
| Change in fair value of available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$900.00K | USD | 1 Quarter |
| Change in fair value of available for sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Reclassification adjustment for gain on sale of available for sale securities recognized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for gain on sale of available for sale securities recognized in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$100.00K | USD | 1 Quarter |
| Change in fair value of equity method investee interest rate swap transactions |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Change in fair value of equity method investee interest rate swap transactions |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-600.00K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$900.00K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.30M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS), NET OF TAX |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.70M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME (LOSS), NET OF TAX |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-400.00K | 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
|
$-100.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$21.80M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO CONTROLLING INTEREST |
ComprehensiveIncomeNetOfTax
|
$-300.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.