10-Q Filing

REGAL ENTERTAINMENT GROUP CIK: 1168696 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001168696-15-000011`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rgc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 116 Cash Flow Statement 112 Comprehensive Income 40

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.90M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$126.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$71.80M	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
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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$17.80M	USD	Point-in-time
Inventories	`InventoryNet`	$19.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.30M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.00M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$18.10M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$19.20M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$401.20M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$341.40M	USD	Point-in-time
Land	`Land`	$138.10M	USD	Point-in-time
Land	`Land`	$138.70M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$2.16B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$2.14B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.03B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.01B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$10.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.30M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.35B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.30B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.93B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.84B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.42B	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`	$52.00M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$53.90M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$41.40M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.40M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$360.40M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$341.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.54B	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$26.60M	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$26.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$199.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$73.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$179.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$188.20M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$20.20M	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`	$9.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$508.40M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$477.00M	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$2.24B	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`	$83.80M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$9.90M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$11.00M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$421.00M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$418.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$223.10M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$208.20M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.48B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.44B	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`	$-941.80M	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-944.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.10M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50M	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`	$-891.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$100.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.50M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-890.90M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.30M	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.54B	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`	$3.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$568.60M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.01B	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$1.02B	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$517.00M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$413.00M	USD	2 Qtrs
Concessions	`ConcessionsRevenue`	$445.90M	USD	2 Qtrs
Concessions	`ConcessionsRevenue`	$212.30M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$247.70M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$41.00M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$46.50M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$85.50M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$77.60M	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$770.30M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.50B	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$862.80M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.55B	USD	2 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$549.00M	USD	2 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$528.50M	USD	2 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$314.70M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$273.50M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$60.40M	USD	2 Qtrs
Cost of concessions	`ConcessionsCosts`	$54.60M	USD	2 Qtrs
Cost of concessions	`ConcessionsCosts`	$28.30M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$34.40M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$210.90M	USD	2 Qtrs
Rent expense	`LeaseAndRentalExpense`	$106.30M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$210.30M	USD	2 Qtrs
Rent expense	`LeaseAndRentalExpense`	$106.60M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$203.10M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$404.20M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$416.90M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$214.70M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.2 and $2.3 for the quarters ended June 30, 2015 and June 26, 2014, respectively, and $3.9 and $4.2 for the two quarters ended June 30, 2015 and June 26, 2014, respectively)	`GeneralAndAdministrativeExpense`	$36.90M	USD	2 Qtrs
General and administrative expenses (including share-based compensation of $2.2 and $2.3 for the quarters ended June 30, 2015 and June 26, 2014, respectively, and $3.9 and $4.2 for the two quarters ended June 30, 2015 and June 26, 2014, respectively)	`GeneralAndAdministrativeExpense`	$19.30M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.2 and $2.3 for the quarters ended June 30, 2015 and June 26, 2014, respectively, and $3.9 and $4.2 for the two quarters ended June 30, 2015 and June 26, 2014, respectively)	`GeneralAndAdministrativeExpense`	$18.30M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.2 and $2.3 for the quarters ended June 30, 2015 and June 26, 2014, respectively, and $3.9 and $4.2 for the two quarters ended June 30, 2015 and June 26, 2014, respectively)	`GeneralAndAdministrativeExpense`	$37.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.40M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.00M	USD	1 Quarter
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.90M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.60M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.00M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$684.50M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$747.70M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.39B	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.34B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$115.10M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$165.50M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$156.10M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$85.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-63.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-62.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.50M	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$16.80M	USD	2 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$12.20M	USD	2 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$3.40M	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$3.50M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$7.80M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$7.90M	USD	1 Quarter
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-99.30M	USD	2 Qtrs
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-27.60M	USD	1 Quarter
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-39.70M	USD	2 Qtrs
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-29.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.80M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.80M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$49.50M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.30M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$22.40M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$34.20M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$76.30M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$33.80M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$32.50M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$53.30M	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`	$-200.00K	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	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$33.80M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$53.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$32.60M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$76.50M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.44M	shares	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`	$0.44	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$76.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.80M	USD	1 Quarter
Net income	`ProfitLoss`	$32.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$53.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$102.40M	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$100.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	2 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$2.40M	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`	$3.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$4.20M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.80M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.00M	USD	1 Quarter
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-5.90M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.60M	USD	2 Qtrs
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.00M	USD	1 Quarter
Equity in income of non-consolidated entities	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$10.60M	USD	2 Qtrs
Equity in income of non-consolidated entities	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$16.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-62.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.50M	USD	1 Quarter
Gain on sale of available for sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.00M	USD	2 Qtrs
Gain on sale of available for sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Non-cash loss on interest rate swaps	`DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet`	-	USD	2 Qtrs
Non-cash loss on interest rate swaps	`DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet`	$-200.00K	USD	2 Qtrs
Non-cash rent income	`IncreaseDecreaseinNoncashRentExpense`	$-400.00K	USD	2 Qtrs
Non-cash rent income	`IncreaseDecreaseinNoncashRentExpense`	$-2.80M	USD	2 Qtrs
Cash distribution on DCIP investment	`ProceedsfromEquityMethodInvestmentDividendsorDistributions1`	$2.00M	USD	2 Qtrs
Cash distribution on DCIP investment	`ProceedsfromEquityMethodInvestmentDividendsorDistributions1`	-	USD	2 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$8.10M	USD	2 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$7.50M	USD	2 Qtrs
Landlord contributions	`PaymentsReceivedforCapitalExpenditures`	$14.10M	USD	2 Qtrs
Landlord contributions	`PaymentsReceivedforCapitalExpenditures`	$1.70M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-63.80M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-57.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.30M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.20M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.80M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-17.10M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.30M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-28.30M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$212.90M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$289.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.10M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	2 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$300.00K	USD	2 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$1.10M	USD	2 Qtrs
Change in other long-term assets	`ChangesInOtherLongTermAssets`	$2.70M	USD	2 Qtrs
Change in other long-term assets	`ChangesInOtherLongTermAssets`	-	USD	2 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.00M	USD	2 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.20M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-71.40M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$70.20M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$69.90M	USD	2 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$12.90M	USD	2 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$9.60M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Landlord contributions received from amended lease financing arrangements	`LeaseFinancingArrangementsLandlordContribution`	-	USD	2 Qtrs
Landlord contributions received from amended lease financing arrangements	`LeaseFinancingArrangementsLandlordContribution`	$2.30M	USD	2 Qtrs
Cash paid for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.40M	USD	2 Qtrs
Cash paid for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	2 Qtrs
Proceeds from Amended Senior Credit Facility, net of discount	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from Amended Senior Credit Facility, net of discount	`ProceedsFromLinesOfCredit`	$963.30M	USD	2 Qtrs
Payoff of Prior Senior Credit Facility	`RepaymentsOfLinesOfCredit`	$963.20M	USD	2 Qtrs
Payoff of Prior Senior Credit Facility	`RepaymentsOfLinesOfCredit`	-	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`	$336.30M	USD	2 Qtrs
Cash used to repurchase Regal 9 1/8% Senior Notes	`RepaymentsofSeniorDebt2`	-	USD	2 Qtrs
Cash used to repurchase Regal 8 5/8% Senior Notes	`RepaymentsofSeniorDebt1`	-	USD	2 Qtrs
Cash used to repurchase Regal 8 5/8% Senior Notes	`RepaymentsofSeniorDebt1`	$428.00M	USD	2 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$14.40M	USD	2 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$13.20M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$2.60M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-90.30M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-97.60M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$74.40M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$120.60M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$267.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$280.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$267.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$280.90M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$36.60M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$44.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$76.60M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$61.20M	USD	2 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$9.00M	USD	2 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$5.90M	USD	2 Qtrs
Increase in property and equipment and other from amended lease financing arrangements	`NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements`	$4.10M	USD	2 Qtrs
Increase in property and equipment and other from amended lease financing arrangements	`NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements`	-	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$76.30M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$33.80M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$32.50M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$53.30M	USD	1 Quarter
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-800.00K	USD	1 Quarter
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.30M	USD	2 Qtrs
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-700.00K	USD	1 Quarter
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.40M	USD	2 Qtrs
Amounts reclassified to net income from interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.60M	USD	2 Qtrs
Amounts reclassified to net income from interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-800.00K	USD	1 Quarter
Amounts reclassified to net income from interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.70M	USD	2 Qtrs
Amounts reclassified to net income from interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-900.00K	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`	$-100.00K	USD	1 Quarter
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
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`	-	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`	-	USD	2 Qtrs
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$500.00K	USD	1 Quarter
Change in fair value of equity method investee interest rate swap	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	$100.00K	USD	1 Quarter
Change in fair value of equity method investee interest rate swap	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	$-500.00K	USD	1 Quarter
Change in fair value of equity method investee interest rate swap	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	$-700.00K	USD	2 Qtrs
Change in fair value of equity method investee interest rate swap	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	$-500.00K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.20M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.50M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$32.70M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.10M	USD	1 Quarter
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	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`	$-200.00K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$75.40M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$53.60M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$33.10M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$32.80M	USD	2 Qtrs

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