10-Q Filing

REGAL ENTERTAINMENT GROUP CIK: 1168696 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001168696-16-000028`
Period End Date	20160630
Filing Date	20160801
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rgc-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 116 Cash Flow Statement 104 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$288.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$267.70M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$149.60M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$55.50M	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`	$3.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$600.00K	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`	$22.60M	USD	Point-in-time
Inventories	`InventoryNet`	$22.40M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.30M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.00M	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`	$21.20M	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$438.20M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$397.10M	USD	Point-in-time
Land	`Land`	$132.70M	USD	Point-in-time
Land	`Land`	$131.00M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$2.20B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$2.24B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.06B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.08B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$18.20M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$6.90M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.41B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.46B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.09B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.00B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.37B	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`	$328.70M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$48.10M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$50.20M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$64.60M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$37.20M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$360.30M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$343.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.57B	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$26.00M	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$27.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$184.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$203.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$194.70M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$20.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$20.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$483.20M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$551.30M	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
LONG-TERM DEBT, LESS CURRENT PORTION	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$77.80M	USD	Point-in-time
LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION	`LeaseFinancingArrangementsNoncurrent`	$84.80M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$8.90M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$7.80M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$415.20M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$418.60M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$252.90M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$228.40M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.48B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$3.45B	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`	$-940.00M	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-938.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.50M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.40M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-877.80M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-872.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$100.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$200.00K	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-877.60M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-872.30M	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.60B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
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`	$4.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.02B	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$1.02B	USD	2 Qtrs
Admissions	`AdmissionsRevenue`	$505.80M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$568.60M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$247.70M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$235.50M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$465.60M	USD	2 Qtrs
Concessions	`ConcessionsRevenue`	$445.90M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$46.50M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$85.90M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$85.50M	USD	2 Qtrs
Other operating revenues	`OtherOperatingIncome`	$44.60M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$862.80M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$1.55B	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$1.57B	USD	2 Qtrs
TOTAL REVENUES	`Revenues`	$785.90M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$314.70M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$556.40M	USD	2 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$549.00M	USD	2 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$278.90M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$60.40M	USD	2 Qtrs
Cost of concessions	`ConcessionsCosts`	$30.00M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$34.40M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$58.80M	USD	2 Qtrs
Rent expense	`LeaseAndRentalExpense`	$210.30M	USD	2 Qtrs
Rent expense	`LeaseAndRentalExpense`	$106.60M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$213.80M	USD	2 Qtrs
Rent expense	`LeaseAndRentalExpense`	$106.30M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$416.90M	USD	2 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$214.80M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$214.70M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$426.30M	USD	2 Qtrs
General and administrative expenses (including share-based compensation of $2.3 and $2.2 for the quarters ended June 30, 2016 and 2015 and $4.1 and $3.9 for the two quarters ended June 30, 2016 and 2015, respectively)	`GeneralAndAdministrativeExpense`	$42.10M	USD	2 Qtrs
General and administrative expenses (including share-based compensation of $2.3 and $2.2 for the quarters ended June 30, 2016 and 2015 and $4.1 and $3.9 for the two quarters ended June 30, 2016 and 2015, respectively)	`GeneralAndAdministrativeExpense`	$20.90M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.3 and $2.2 for the quarters ended June 30, 2016 and 2015 and $4.1 and $3.9 for the two quarters ended June 30, 2016 and 2015, respectively)	`GeneralAndAdministrativeExpense`	$19.30M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.3 and $2.2 for the quarters ended June 30, 2016 and 2015 and $4.1 and $3.9 for the two quarters ended June 30, 2016 and 2015, respectively)	`GeneralAndAdministrativeExpense`	$37.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.90M	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`	$-1.50M	USD	1 Quarter
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`	$-5.80M	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$709.30M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$747.70M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.42B	USD	2 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$1.39B	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$165.50M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$157.20M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$115.10M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$76.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-63.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	2 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$3.40M	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$15.20M	USD	2 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$2.90M	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$12.20M	USD	2 Qtrs
Equity in income of non-consolidated entities and other, net	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$10.40M	USD	1 Quarter
Equity in income of non-consolidated entities and other, net	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$17.00M	USD	2 Qtrs
Equity in income of non-consolidated entities and other, net	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$7.90M	USD	1 Quarter
Equity in income of non-consolidated entities and other, net	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$20.40M	USD	2 Qtrs
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-27.60M	USD	1 Quarter
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-20.50M	USD	1 Quarter
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-39.70M	USD	2 Qtrs
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-30.70M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.50M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.10M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.80M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$22.50M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$34.20M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$49.50M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$52.20M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$53.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$76.30M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$74.30M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$33.60M	USD	1 Quarter
NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$53.40M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$33.50M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$76.50M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$74.20M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.03M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.44M	shares	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	2 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$53.30M	USD	1 Quarter
Net income	`ProfitLoss`	$76.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$74.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$33.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.90M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$200.00K	USD	2 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$100.00K	USD	2 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$2.40M	USD	2 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$2.30M	USD	2 Qtrs
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`	$4.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.30M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.80M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.60M	USD	2 Qtrs
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`	$-1.50M	USD	1 Quarter
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`	$-5.80M	USD	2 Qtrs
Equity in income of non-consolidated entities	`EquityinEarningsofNonconsolidatedEntities`	$21.20M	USD	2 Qtrs
Equity in income of non-consolidated entities	`EquityinEarningsofNonconsolidatedEntities`	$16.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	2 Qtrs
Proceeds from litigation settlement	`ProceedsFromLegalSettlements`	$500.00K	USD	2 Qtrs
Proceeds from litigation settlement	`ProceedsFromLegalSettlements`	-	USD	2 Qtrs
Gain on sale of available for sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Gain on sale of available for sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.00M	USD	2 Qtrs
Non-cash loss on interest rate swaps	`DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet`	$-100.00K	USD	2 Qtrs
Non-cash loss on interest rate swaps	`DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet`	$-200.00K	USD	2 Qtrs
Non-cash rent income	`IncreaseDecreaseinNoncashRentExpense`	$-2.80M	USD	2 Qtrs
Non-cash rent income	`IncreaseDecreaseinNoncashRentExpense`	$-3.20M	USD	2 Qtrs
Cash distributions on DCIP investment	`ProceedsfromEquityMethodInvestmentDividendsorDistributions1`	-	USD	2 Qtrs
Cash distributions on DCIP investment	`ProceedsfromEquityMethodInvestmentDividendsorDistributions1`	$2.00M	USD	2 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$7.50M	USD	2 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$8.70M	USD	2 Qtrs
Landlord contributions	`PaymentsReceivedforCapitalExpenditures`	$43.80M	USD	2 Qtrs
Landlord contributions	`PaymentsReceivedforCapitalExpenditures`	$14.10M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-101.20M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-63.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$100.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-40.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.30M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.20M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$100.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-15.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-14.80M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-22.50M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.30M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$238.80M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$289.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.10M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$4.70M	USD	2 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$300.00K	USD	2 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.60M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-89.20M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-71.40M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$69.90M	USD	2 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$70.20M	USD	2 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$9.60M	USD	2 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$10.00M	USD	2 Qtrs
Landlord contributions received from amended lease financing arrangements	`LeaseFinancingArrangementsLandlordContribution`	$3.30M	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`	$3.20M	USD	2 Qtrs
Proceeds from Amended Senior Credit Facility, net of discount	`ProceedsFromLinesOfCredit`	$963.30M	USD	2 Qtrs
Proceeds from Amended Senior Credit Facility, net of discount	`ProceedsFromLinesOfCredit`	$958.50M	USD	2 Qtrs
Payoff of Prior Senior Credit Facility	`RepaymentsOfLinesOfCredit`	$958.50M	USD	2 Qtrs
Payoff of Prior Senior Credit Facility	`RepaymentsOfLinesOfCredit`	$963.20M	USD	2 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$1.30M	USD	2 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$13.20M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$2.60M	USD	2 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-81.10M	USD	2 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-97.60M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInFinancingActivities`	$68.50M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInFinancingActivities`	$120.60M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$288.10M	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`	$219.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$267.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$288.10M	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`	$219.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$267.70M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$52.70M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$44.30M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$62.70M	USD	2 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$61.20M	USD	2 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$9.00M	USD	2 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$9.90M	USD	2 Qtrs
Increase in property and equipment and other from lease financing arrangements	`NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements`	$8.90M	USD	2 Qtrs
Increase in property and equipment and other from lease financing arrangements	`NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements`	$4.10M	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$53.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$76.30M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$74.30M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$33.60M	USD	1 Quarter
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
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`	$-2.10M	USD	2 Qtrs
Amounts reclassified to net income from interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00M	USD	2 Qtrs
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
Amounts reclassified to net income from interest rate swaps	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	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`	$-100.00K	USD	1 Quarter
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
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`	-	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`	$500.00K	USD	2 Qtrs
Change in fair value of equity method investee interest rate swaps	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	$100.00K	USD	1 Quarter
Change in fair value of equity method investee interest rate swaps	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	$-100.00K	USD	1 Quarter
Change in fair value of equity method investee interest rate swaps	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	$-500.00K	USD	2 Qtrs
Change in fair value of equity method investee interest rate swaps	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	$-700.00K	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`	$-1.30M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	2 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$75.20M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.00M	USD	2 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.70M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.50M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$53.60M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$72.90M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$33.60M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`ComprehensiveIncomeNetOfTax`	$75.40M	USD	2 Qtrs

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