10-Q Filing

REGAL ENTERTAINMENT GROUP CIK: 1168696 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001168696-15-000017`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	rgc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 116 Cash Flow Statement 114 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$280.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$36.70M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$126.00M	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
Income tax receivable	`IncomeTaxesReceivable`	$12.10M	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 authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories	`InventoryNet`	$19.50M	USD	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 issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.40M	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$18.70M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	$19.20M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$212.00M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$341.40M	USD	Point-in-time
Land	`Land`	$138.70M	USD	Point-in-time
Land	`Land`	$133.60M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$2.17B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$2.14B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.04B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.01B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$5.30M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$22.20M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.36B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.30B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.96B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.84B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
GOODWILL	`Goodwill`	$328.70M	USD	Point-in-time
GOODWILL	`Goodwill`	$320.40M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$51.10M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$53.90M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$23.40M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$51.90M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$365.50M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$341.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.54B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.41B	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$27.00M	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$26.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.00M	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`	$62.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$144.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$188.20M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$20.50M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$9.10M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$345.80M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$477.00M	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`	$80.90M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$9.40M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$11.00M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$418.10M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$418.00M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$224.90M	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`	$3.31B	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`	$-942.10M	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-941.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.40M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70M	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`	$-902.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$200.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-2.50M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-902.00M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-897.30M	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$469.90M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.49B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$461.10M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.47B	USD	3 Qtrs
Concessions	`ConcessionsRevenue`	$194.50M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$660.60M	USD	3 Qtrs
Concessions	`ConcessionsRevenue`	$214.70M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$607.50M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$40.40M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$38.20M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$115.80M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$125.90M	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$725.00M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$693.80M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.19B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$2.28B	USD	3 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$244.70M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$773.20M	USD	3 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$246.70M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$795.70M	USD	3 Qtrs
Cost of concessions	`ConcessionsCosts`	$25.70M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$80.30M	USD	3 Qtrs
Cost of concessions	`ConcessionsCosts`	$85.20M	USD	3 Qtrs
Cost of concessions	`ConcessionsCosts`	$24.80M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$315.10M	USD	3 Qtrs
Rent expense	`LeaseAndRentalExpense`	$104.80M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$104.50M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$315.40M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$592.40M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$632.90M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$216.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$188.20M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.2 for the quarters ended September 30, 2015 and September 25, 2014, and $6.1 and $6.4 for the three quarters ended September 30, 2015 and September 25, 2014, respectively)	`GeneralAndAdministrativeExpense`	$55.50M	USD	3 Qtrs
General and administrative expenses (including share-based compensation of $2.2 for the quarters ended September 30, 2015 and September 25, 2014, and $6.1 and $6.4 for the three quarters ended September 30, 2015 and September 25, 2014, respectively)	`GeneralAndAdministrativeExpense`	$17.30M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.2 for the quarters ended September 30, 2015 and September 25, 2014, and $6.1 and $6.4 for the three quarters ended September 30, 2015 and September 25, 2014, respectively)	`GeneralAndAdministrativeExpense`	$54.20M	USD	3 Qtrs
General and administrative expenses (including share-based compensation of $2.2 for the quarters ended September 30, 2015 and September 25, 2014, and $6.1 and $6.4 for the three quarters ended September 30, 2015 and September 25, 2014, respectively)	`GeneralAndAdministrativeExpense`	$17.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.00M	USD	3 Qtrs
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.90M	USD	1 Quarter
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.50M	USD	3 Qtrs
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.40M	USD	1 Quarter
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-16.30M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$635.20M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.98B	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$2.06B	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$673.10M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$217.40M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$214.70M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$51.90M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$58.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-94.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-96.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-62.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$23.30M	USD	3 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$8.40M	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$20.60M	USD	3 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$6.50M	USD	1 Quarter
Equity in income of non-consolidated entities and other, net	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$8.60M	USD	1 Quarter
Equity in income of non-consolidated entities and other, net	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$9.30M	USD	1 Quarter
Equity in income of non-consolidated entities and other, net	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$19.60M	USD	3 Qtrs
Equity in income of non-consolidated entities and other, net	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$26.30M	USD	3 Qtrs
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-15.60M	USD	1 Quarter
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-55.30M	USD	3 Qtrs
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-113.50M	USD	3 Qtrs
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-14.20M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.10M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.20M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.40M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.30M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$42.30M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.00M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$14.40M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$63.90M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$98.20M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$26.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$21.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$58.90M	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-400.00K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$98.40M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$21.90M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$26.70M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$59.30M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.29M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.36M	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
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$98.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$26.40M	USD	1 Quarter
Net income	`ProfitLoss`	$21.90M	USD	1 Quarter
Net income	`ProfitLoss`	$58.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.00M	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$200.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	-	USD	3 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$3.50M	USD	3 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$3.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.70M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.50M	USD	3 Qtrs
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.90M	USD	1 Quarter
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-6.50M	USD	3 Qtrs
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.40M	USD	1 Quarter
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-16.30M	USD	3 Qtrs
Equity in income of non-consolidated entities and other, net	`EquityinEarningsofNonconsolidatedEntities`	$28.90M	USD	3 Qtrs
Equity in income of non-consolidated entities and other, net	`EquityinEarningsofNonconsolidatedEntities`	$21.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-62.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of available for sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Gain on sale of available for sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$2.00M	USD	3 Qtrs
Non-cash loss on interest rate swaps	`DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet`	$-600.00K	USD	3 Qtrs
Non-cash loss on interest rate swaps	`DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet`	-	USD	3 Qtrs
Non-cash rent income	`IncreaseDecreaseinNoncashRentExpense`	$-2.10M	USD	3 Qtrs
Non-cash rent income	`IncreaseDecreaseinNoncashRentExpense`	$-4.40M	USD	3 Qtrs
Cash distribution on DCIP investment	`ProceedsfromEquityMethodInvestmentDividendsorDistributions1`	-	USD	3 Qtrs
Cash distribution on DCIP investment	`ProceedsfromEquityMethodInvestmentDividendsorDistributions1`	$2.00M	USD	3 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$11.10M	USD	3 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$10.70M	USD	3 Qtrs
Landlord contributions	`PaymentsReceivedforCapitalExpenditures`	$2.90M	USD	3 Qtrs
Landlord contributions	`PaymentsReceivedforCapitalExpenditures`	$27.50M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-85.30M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-71.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.90M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-48.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-52.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-51.30M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.40M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$216.70M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$185.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.80M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.70M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	3 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$400.00K	USD	3 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$3.40M	USD	3 Qtrs
Cash used for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.20M	USD	3 Qtrs
Cash used for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Change in other long-term assets	`ChangesInOtherLongTermAssets`	-	USD	3 Qtrs
Change in other long-term assets	`ChangesInOtherLongTermAssets`	$2.70M	USD	3 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.00M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-89.80M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-127.10M	USD	3 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$104.70M	USD	3 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$104.20M	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$19.90M	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$16.30M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$100.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Landlord contributions received from amended lease financing arrangements	`LeaseFinancingArrangementsLandlordContribution`	-	USD	3 Qtrs
Landlord contributions received from amended lease financing arrangements	`LeaseFinancingArrangementsLandlordContribution`	$3.90M	USD	3 Qtrs
Cash paid for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	3 Qtrs
Cash paid for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	3 Qtrs
Proceeds from Amended Senior Credit Facility, net of discount	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Amended Senior Credit Facility, net of discount	`ProceedsFromLinesOfCredit`	$963.30M	USD	3 Qtrs
Payoff of Prior Senior Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payoff of Prior Senior Credit Facility	`RepaymentsOfLinesOfCredit`	$963.20M	USD	3 Qtrs
Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2022	`ProceedsFromIssuanceofSeniorLongtermDebt2`	-	USD	3 Qtrs
Proceeds from issuance of Regal 5 3/4% Senior Notes Due 2022	`ProceedsFromIssuanceofSeniorLongtermDebt2`	$775.00M	USD	3 Qtrs
Cash used to repurchase Regal 9 1/8% Senior Notes	`RepaymentsofSeniorDebt2`	-	USD	3 Qtrs
Cash used to repurchase Regal 9 1/8% Senior Notes	`RepaymentsofSeniorDebt2`	$336.30M	USD	3 Qtrs
Cash used to repurchase Regal 8 5/8% Senior Notes	`RepaymentsofSeniorDebt1`	-	USD	3 Qtrs
Cash used to repurchase Regal 8 5/8% Senior Notes	`RepaymentsofSeniorDebt1`	$428.00M	USD	3 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$13.20M	USD	3 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$14.90M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$2.60M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-137.10M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-132.10M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-47.50M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInContinuingOperations`	$-36.90M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$99.60M	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`	$244.00M	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`	$99.60M	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`	$244.00M	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`	$89.80M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$63.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$117.60M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$104.30M	USD	3 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$5.90M	USD	3 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$9.00M	USD	3 Qtrs
Increase in property and equipment and other from amended lease financing arrangements	`NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements`	$3.20M	USD	3 Qtrs
Increase in property and equipment and other from amended lease financing arrangements	`NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements`	-	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$98.20M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$26.40M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$21.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$58.90M	USD	3 Qtrs
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.90M	USD	3 Qtrs
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.50M	USD	1 Quarter
Amounts reclassified to net income from interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.40M	USD	3 Qtrs
Amounts reclassified to net income from interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.10M	USD	3 Qtrs
Amounts reclassified to net income from interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.40M	USD	1 Quarter
Amounts reclassified to net income from interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-800.00K	USD	1 Quarter
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$600.00K	USD	3 Qtrs
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	1 Quarter
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-400.00K	USD	3 Qtrs
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$600.00K	USD	3 Qtrs
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`	-	USD	1 Quarter
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
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`	$-1.00M	USD	3 Qtrs
Change in fair value of equity method investee interest rate swap	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	$-200.00K	USD	3 Qtrs
Change in fair value of equity method investee interest rate swap	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	$500.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-2.20M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.80M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.10M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.40M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.00M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$20.80M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$60.50M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$96.20M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$27.70M	USD	1 Quarter

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