10-Q Filing

REGAL ENTERTAINMENT GROUP CIK: 1168696 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001168696-16-000032`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	rgc-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 116 Cash Flow Statement 106 Comprehensive Income 40

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$219.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.60M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$45.00M	USD	Point-in-time
Trade and other receivables, net	`ReceivablesNetCurrent`	$149.60M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.50M	USD	Point-in-time
Inventories	`InventoryNet`	$20.50M	USD	Point-in-time
Inventories	`InventoryNet`	$22.40M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.90M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$29.40M	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
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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$1.00M	USD	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`	$282.80M	USD	Point-in-time
Land	`Land`	$131.20M	USD	Point-in-time
Land	`Land`	$132.70M	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$2.28B	USD	Point-in-time
Buildings and leasehold improvements	`BuildingAndLeaseholdImprovement`	$2.20B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.10B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.06B	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$15.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$18.20M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.52B	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentGross`	$3.41B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.14B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.00B	USD	Point-in-time
TOTAL PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$1.38B	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`	$50.20M	USD	Point-in-time
INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$47.00M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$37.20M	USD	Point-in-time
DEFERRED INCOME TAX ASSET	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$62.30M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$374.30M	USD	Point-in-time
OTHER NON-CURRENT ASSETS	`OtherAssetsNoncurrent`	$343.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.48B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.60B	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$27.40M	USD	Point-in-time
Current portion of debt obligations	`DebtCurrent`	$25.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$229.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$76.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$203.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$156.90M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$20.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$8.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.20M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$551.30M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$371.80M	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`	$88.00M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$8.90M	USD	Point-in-time
CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION	`CapitalLeaseObligationsNoncurrent`	$7.50M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$415.20M	USD	Point-in-time
NON-CURRENT DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$415.40M	USD	Point-in-time
OTHER NON-CURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$259.70M	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`	$3.34B	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`	$-936.50M	USD	Point-in-time
Additional paid-in capital (deficit)	`AdditionalPaidInCapitalCommonStock`	$-940.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.40M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	Point-in-time
Accumulated other comprehensive loss, net	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.10M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-861.70M	USD	Point-in-time
TOTAL STOCKHOLDERS DEFICIT OF REGAL ENTERTAINMENT GROUP	`StockholdersEquity`	$-877.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$200.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$200.00K	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-861.50M	USD	Point-in-time
TOTAL DEFICIT	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-877.60M	USD	Point-in-time
TOTAL LIABILITIES AND DEFICIT	`LiabilitiesAndStockholdersEquity`	$2.48B	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`	$6.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.60M	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$469.90M	USD	1 Quarter
Admissions	`AdmissionsRevenue`	$1.55B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$1.49B	USD	3 Qtrs
Admissions	`AdmissionsRevenue`	$525.30M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$705.50M	USD	3 Qtrs
Concessions	`ConcessionsRevenue`	$660.60M	USD	3 Qtrs
Concessions	`ConcessionsRevenue`	$214.70M	USD	1 Quarter
Concessions	`ConcessionsRevenue`	$239.90M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$132.20M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$40.40M	USD	1 Quarter
Other operating revenues	`OtherOperatingIncome`	$125.90M	USD	3 Qtrs
Other operating revenues	`OtherOperatingIncome`	$46.30M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$811.50M	USD	1 Quarter
TOTAL REVENUES	`Revenues`	$2.38B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$2.28B	USD	3 Qtrs
TOTAL REVENUES	`Revenues`	$725.00M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$832.00M	USD	3 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$795.70M	USD	3 Qtrs
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$275.60M	USD	1 Quarter
Film rental and advertising costs	`FilmRentalAndAdvertisingCosts`	$246.70M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$24.80M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$90.10M	USD	3 Qtrs
Cost of concessions	`ConcessionsCosts`	$31.30M	USD	1 Quarter
Cost of concessions	`ConcessionsCosts`	$85.20M	USD	3 Qtrs
Rent expense	`LeaseAndRentalExpense`	$321.10M	USD	3 Qtrs
Rent expense	`LeaseAndRentalExpense`	$107.30M	USD	1 Quarter
Rent expense	`LeaseAndRentalExpense`	$315.10M	USD	3 Qtrs
Rent expense	`LeaseAndRentalExpense`	$104.80M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$216.00M	USD	1 Quarter
Other operating expenses	`OtherCostAndExpenseOperating`	$632.90M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$652.60M	USD	3 Qtrs
Other operating expenses	`OtherCostAndExpenseOperating`	$226.30M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.5 and $2.2 for the quarters ended September 30, 2016 and 2015, respectively, and $6.6 and $6.1 for the three quarters ended September 30, 2016 and 2015, respectively)	`GeneralAndAdministrativeExpense`	$62.60M	USD	3 Qtrs
General and administrative expenses (including share-based compensation of $2.5 and $2.2 for the quarters ended September 30, 2016 and 2015, respectively, and $6.6 and $6.1 for the three quarters ended September 30, 2016 and 2015, respectively)	`GeneralAndAdministrativeExpense`	$55.50M	USD	3 Qtrs
General and administrative expenses (including share-based compensation of $2.5 and $2.2 for the quarters ended September 30, 2016 and 2015, respectively, and $6.6 and $6.1 for the three quarters ended September 30, 2016 and 2015, respectively)	`GeneralAndAdministrativeExpense`	$20.50M	USD	1 Quarter
General and administrative expenses (including share-based compensation of $2.5 and $2.2 for the quarters ended September 30, 2016 and 2015, respectively, and $6.6 and $6.1 for the three quarters ended September 30, 2016 and 2015, respectively)	`GeneralAndAdministrativeExpense`	$17.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.50M	USD	1 Quarter
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-16.30M	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`	$-4.80M	USD	1 Quarter
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.60M	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$673.10M	USD	1 Quarter
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$2.14B	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$2.06B	USD	3 Qtrs
TOTAL OPERATING EXPENSES	`CostsAndExpenses`	$724.30M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$51.90M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$244.40M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$87.20M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$217.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-96.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-96.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-31.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$8.40M	USD	1 Quarter
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$18.80M	USD	3 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$20.60M	USD	3 Qtrs
Earnings recognized from NCM	`IncomeLossFromEquityMethodInvestments`	$3.60M	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`	$26.30M	USD	3 Qtrs
Equity in income of non-consolidated entities and other, net	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$12.60M	USD	1 Quarter
Equity in income of non-consolidated entities and other, net	`EquityInEarningsOfNonconsolidatedEntitiesAndOther`	$33.00M	USD	3 Qtrs
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-55.30M	USD	3 Qtrs
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-15.70M	USD	1 Quarter
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-46.40M	USD	3 Qtrs
TOTAL OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-15.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.30M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.10M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$198.00M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$14.40M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$63.90M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$29.20M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$81.40M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$42.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$98.20M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$116.60M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$21.90M	USD	1 Quarter
NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
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`	$42.30M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST	`NetIncomeLoss`	$116.50M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.68M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	156.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	155.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.49M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.46M	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`	$0.66	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
DIVIDENDS DECLARED PER COMMON SHARE (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$42.30M	USD	1 Quarter
Net income	`ProfitLoss`	$98.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$116.60M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$171.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$161.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.50M	USD	1 Quarter
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$200.00K	USD	3 Qtrs
Amortization of debt discount	`AmortizationOfDebtDiscountPremium`	$200.00K	USD	3 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$3.50M	USD	3 Qtrs
Amortization of debt acquisition costs	`AmortizationOfFinancingCosts`	$3.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.60M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-22.50M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	3 Qtrs
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-16.30M	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`	$-4.80M	USD	1 Quarter
Net loss on disposal and impairment of operating assets and other	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-10.60M	USD	3 Qtrs
Equity in income of non-consolidated entities	`EquityinEarningsofNonconsolidatedEntities`	$28.90M	USD	3 Qtrs
Equity in income of non-consolidated entities	`EquityinEarningsofNonconsolidatedEntities`	$35.70M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.70M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of available for sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.00M	USD	3 Qtrs
Gain on sale of available for sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Non-cash loss on interest rate swaps	`DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet`	-	USD	3 Qtrs
Non-cash loss on interest rate swaps	`DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet`	$-600.00K	USD	3 Qtrs
Non-cash rent income	`IncreaseDecreaseinNoncashRentExpense`	$-4.70M	USD	3 Qtrs
Non-cash rent income	`IncreaseDecreaseinNoncashRentExpense`	$-4.40M	USD	3 Qtrs
Cash distributions on investments in other non-consolidated entities	`ProceedsfromEquityMethodInvestmentDividendsorDistributions1`	$2.00M	USD	3 Qtrs
Cash distributions on investments in other non-consolidated entities	`ProceedsfromEquityMethodInvestmentDividendsorDistributions1`	$100.00K	USD	3 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$9.90M	USD	3 Qtrs
Excess cash distribution on NCM shares	`EquityMethodInvestmentDividendsOrDistributions`	$11.10M	USD	3 Qtrs
Landlord contributions	`PaymentsReceivedforCapitalExpenditures`	$56.50M	USD	3 Qtrs
Landlord contributions	`PaymentsReceivedforCapitalExpenditures`	$27.50M	USD	3 Qtrs
Proceeds from litigation settlement	`ProceedsFromLegalSettlements`	$600.00K	USD	3 Qtrs
Proceeds from litigation settlement	`ProceedsFromLegalSettlements`	-	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-111.80M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInReceivables`	$-85.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.90M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.50M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-122.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-58.40M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-52.20M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-56.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.20M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-30.40M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$247.90M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$216.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$126.20M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.70M	USD	3 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$8.70M	USD	3 Qtrs
Investment in non-consolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$400.00K	USD	3 Qtrs
Cash used for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.20M	USD	3 Qtrs
Cash used for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$3.60M	USD	3 Qtrs
Proceeds from sale of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-158.90M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-127.10M	USD	3 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$104.40M	USD	3 Qtrs
Cash used to pay dividends	`PaymentsOfDividendsCommonStock`	$104.70M	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$16.30M	USD	3 Qtrs
Payments on long-term obligations	`RepaymentsOfLongTermLinesOfCredit`	$17.00M	USD	3 Qtrs
Landlord contributions received from lease financing arrangements	`LeaseFinancingArrangementsLandlordContribution`	$3.90M	USD	3 Qtrs
Landlord contributions received from lease financing arrangements	`LeaseFinancingArrangementsLandlordContribution`	$4.30M	USD	3 Qtrs
Cash paid for tax withholdings and other	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.30M	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`	$963.30M	USD	3 Qtrs
Proceeds from Amended Senior Credit Facility, net of discount	`ProceedsFromLinesOfCredit`	$958.50M	USD	3 Qtrs
Payoff of Prior Senior Credit Facility	`RepaymentsOfLinesOfCredit`	$958.50M	USD	3 Qtrs
Payoff of Prior Senior Credit Facility	`RepaymentsOfLinesOfCredit`	$963.20M	USD	3 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$1.30M	USD	3 Qtrs
Payment of debt acquisition costs	`PaymentsOfFinancingCosts`	$13.20M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	$2.60M	USD	3 Qtrs
Purchase of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-137.10M	USD	3 Qtrs
NET CASH USED IN FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-121.70M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInFinancingActivities`	$-32.70M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`NetCashProvidedByUsedInFinancingActivities`	$-47.50M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$186.90M	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`	$147.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$99.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$186.90M	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`	$147.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$99.60M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$89.80M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$76.80M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$104.30M	USD	3 Qtrs
Cash paid for interest, net of amounts capitalized	`InterestPaid`	$104.70M	USD	3 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$9.90M	USD	3 Qtrs
Investment in NCM	`FairValueOfAssetsAcquired`	$9.00M	USD	3 Qtrs
Increase in property and equipment and other from lease financing arrangements	`NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements`	$3.20M	USD	3 Qtrs
Increase in property and equipment and other from lease financing arrangements	`NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements`	$14.90M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$42.30M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$98.20M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$116.60M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$21.90M	USD	1 Quarter
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.50M	USD	1 Quarter
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.50M	USD	3 Qtrs
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Change in fair value of interest rate swap transactions	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.90M	USD	3 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`	$-1.40M	USD	1 Quarter
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`	$-2.90M	USD	3 Qtrs
Change in fair value of available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
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`	$-500.00K	USD	1 Quarter
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	1 Quarter
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$500.00K	USD	3 Qtrs
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Reclassification adjustment for gain on sale of available for sale securities recognized in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Change in fair value of equity method investee interest rate swaps	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	$-500.00K	USD	3 Qtrs
Change in fair value of equity method investee interest rate swaps	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	$-1.00M	USD	3 Qtrs
Change in fair value of equity method investee interest rate swaps	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	$-500.00K	USD	1 Quarter
Change in fair value of equity method investee interest rate swaps	`OtherComprehensiveIncomeLossUnrealizedGainLossonDerivativesofEquityMethodInvestmentsArisingDuringPeriodNetofTax`	$200.00K	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`	$700.00K	USD	1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-600.00K	USD	3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.00M	USD	3 Qtrs
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.80M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$43.00M	USD	1 Quarter
TOTAL COMPREHENSIVE INCOME, NET OF TAX	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$116.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-200.00K	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST, NET OF TAX	`ComprehensiveIncomeNetOfTax`	$96.20M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST, NET OF TAX	`ComprehensiveIncomeNetOfTax`	$20.80M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST, NET OF TAX	`ComprehensiveIncomeNetOfTax`	$43.00M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST, NET OF TAX	`ComprehensiveIncomeNetOfTax`	$115.90M	USD	3 Qtrs

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