10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001168696-17-000006 |
| Period End Date | 20170331 |
| Filing Date | 20170510 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | rgc-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$246.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$408.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$219.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$328.00M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$155.10M | USD | Point-in-time |
| Trade and other receivables, net |
ReceivablesNetCurrent
|
$52.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$20.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$23.30M | 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 |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$28.30M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$23.40M | USD | 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 issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$446.90M | USD | Point-in-time |
| TOTAL CURRENT ASSETS |
AssetsCurrent
|
$514.30M | USD | Point-in-time |
| Land |
Land
|
$130.30M | USD | Point-in-time |
| Land |
Land
|
$131.20M | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingAndLeaseholdImprovement
|
$2.32B | USD | Point-in-time |
| Buildings and leasehold improvements |
BuildingAndLeaseholdImprovement
|
$2.33B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$1.08B | USD | Point-in-time |
| Equipment |
MachineryAndEquipmentGross
|
$1.07B | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$14.20M | USD | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
$20.20M | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.55B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$3.54B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.15B | USD | Point-in-time |
| Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.19B | USD | Point-in-time |
| TOTAL PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$1.39B | USD | Point-in-time |
| TOTAL PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$1.36B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$327.00M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$327.00M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$46.00M | USD | Point-in-time |
| INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$45.10M | USD | Point-in-time |
| DEFERRED INCOME TAX ASSET |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$60.50M | USD | Point-in-time |
| DEFERRED INCOME TAX ASSET |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$56.30M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$377.30M | USD | Point-in-time |
| OTHER NON-CURRENT ASSETS |
OtherAssetsNoncurrent
|
$379.40M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.69B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.65B | USD | Point-in-time |
| Current portion of debt obligations |
DebtCurrent
|
$25.40M | USD | Point-in-time |
| Current portion of debt obligations |
DebtCurrent
|
$25.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$194.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$177.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$70.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$64.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$207.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$192.70M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$8.80M | USD | Point-in-time |
| Interest payable |
InterestPayableCurrent
|
$19.90M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$6.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$39.10M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$521.90M | USD | Point-in-time |
| TOTAL CURRENT LIABILITIES |
LiabilitiesCurrent
|
$510.00M | 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
|
$84.80M | USD | Point-in-time |
| LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION |
LeaseFinancingArrangementsNoncurrent
|
$81.50M | USD | Point-in-time |
| CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION |
CapitalLeaseObligationsNoncurrent
|
$6.90M | USD | Point-in-time |
| CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION |
CapitalLeaseObligationsNoncurrent
|
$6.90M | USD | Point-in-time |
| NON-CURRENT DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$412.30M | USD | Point-in-time |
| NON-CURRENT DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$415.00M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$291.00M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$273.50M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.51B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$3.48B | 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
|
$-935.90M | USD | Point-in-time |
| Additional paid-in capital (deficit) |
AdditionalPaidInCapitalCommonStock
|
$-934.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$96.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$110.30M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-800.00K | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT OF REGAL ENTERTAINMENT GROUP |
StockholdersEquity
|
$-839.10M | USD | Point-in-time |
| TOTAL STOCKHOLDERS DEFICIT OF REGAL ENTERTAINMENT GROUP |
StockholdersEquity
|
$-826.30M | 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
|
$-838.90M | USD | Point-in-time |
| TOTAL DEFICIT |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-826.10M | USD | Point-in-time |
| TOTAL LIABILITIES AND DEFICIT |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
| TOTAL LIABILITIES AND DEFICIT |
LiabilitiesAndStockholdersEquity
|
$2.65B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share-based compensation expense |
ShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$533.20M | USD | 1 Quarter |
| Admissions |
AdmissionsRevenue
|
$515.70M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$230.10M | USD | 1 Quarter |
| Concessions |
ConcessionsRevenue
|
$239.50M | USD | 1 Quarter |
| Other operating revenues |
OtherOperatingIncome
|
$48.50M | USD | 1 Quarter |
| Other operating revenues |
OtherOperatingIncome
|
$41.30M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$787.10M | USD | 1 Quarter |
| TOTAL REVENUES |
Revenues
|
$821.20M | USD | 1 Quarter |
| Film rental and advertising costs |
FilmRentalAndAdvertisingCosts
|
$283.10M | USD | 1 Quarter |
| Film rental and advertising costs |
FilmRentalAndAdvertisingCosts
|
$277.50M | USD | 1 Quarter |
| Cost of concessions |
ConcessionsCosts
|
$30.80M | USD | 1 Quarter |
| Cost of concessions |
ConcessionsCosts
|
$28.80M | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$106.20M | USD | 1 Quarter |
| Rent expense |
LeaseAndRentalExpense
|
$107.50M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$215.70M | USD | 1 Quarter |
| Other operating expenses |
OtherCostAndExpenseOperating
|
$211.50M | USD | 1 Quarter |
| General and administrative expenses (including share-based compensation of $2.2 and $1.8 for the quarters ended March 31, 2017 and 2016, respectively) |
GeneralAndAdministrativeExpense
|
$22.30M | USD | 1 Quarter |
| General and administrative expenses (including share-based compensation of $2.2 and $1.8 for the quarters ended March 31, 2017 and 2016, respectively) |
GeneralAndAdministrativeExpense
|
$21.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.90M | USD | 1 Quarter |
| Net loss on disposal and impairment of operating assets and other |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.70M | USD | 1 Quarter |
| Net loss on disposal and impairment of operating assets and other |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-4.30M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$721.70M | USD | 1 Quarter |
| TOTAL OPERATING EXPENSES |
CostsAndExpenses
|
$706.50M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$99.50M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$80.60M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-32.50M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-30.70M | USD | 1 Quarter |
| Earnings recognized from NCM |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Earnings recognized from NCM |
IncomeLossFromEquityMethodInvestments
|
$12.30M | USD | 1 Quarter |
| Equity in income of non-consolidated entities and other, net |
EquityInEarningsOfNonconsolidatedEntitiesAndOther
|
$8.30M | USD | 1 Quarter |
| Equity in income of non-consolidated entities and other, net |
EquityInEarningsOfNonconsolidatedEntitiesAndOther
|
$10.00M | USD | 1 Quarter |
| TOTAL OTHER EXPENSE, NET |
NonoperatingIncomeExpense
|
$-20.40M | USD | 1 Quarter |
| TOTAL OTHER EXPENSE, NET |
NonoperatingIncomeExpense
|
$-10.20M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$79.10M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$70.40M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$30.70M | USD | 1 Quarter |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$29.70M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$48.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$40.70M | USD | 1 Quarter |
| NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST, NET OF TAX |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$48.40M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO CONTROLLING INTEREST |
NetIncomeLoss
|
$40.70M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.77M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.04M | 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
|
$0.22 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$48.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$40.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$55.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.90M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$100.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$100.00K | USD | 1 Quarter |
| Amortization of debt acquisition costs |
AmortizationOfFinancingCosts
|
$1.20M | USD | 1 Quarter |
| Amortization of debt acquisition costs |
AmortizationOfFinancingCosts
|
$1.10M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-4.50M | USD | 1 Quarter |
| Deferred income tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-4.20M | USD | 1 Quarter |
| Net loss on disposal and impairment of operating assets and other |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-2.70M | USD | 1 Quarter |
| Net loss on disposal and impairment of operating assets and other |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-4.30M | USD | 1 Quarter |
| Equity in income of non-consolidated entities |
EquityinEarningsofNonconsolidatedEntities
|
$8.10M | USD | 1 Quarter |
| Equity in income of non-consolidated entities |
EquityinEarningsofNonconsolidatedEntities
|
$2.20M | USD | 1 Quarter |
| Gain on sale of available for sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
$1.00M | USD | 1 Quarter |
| Gain on sale of available for sale securities |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
- | USD | 1 Quarter |
| Non-cash (gain) loss on interest rate swaps |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
$100.00K | USD | 1 Quarter |
| Non-cash (gain) loss on interest rate swaps |
DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
|
$-100.00K | USD | 1 Quarter |
| Non-cash rent income |
IncreaseDecreaseinNoncashRentExpense
|
$-1.70M | USD | 1 Quarter |
| Non-cash rent income |
IncreaseDecreaseinNoncashRentExpense
|
$-1.70M | USD | 1 Quarter |
| Cash distributions on investments in other non-consolidated entities |
ProceedsfromEquityMethodInvestmentDividendsorDistributions1
|
$8.40M | USD | 1 Quarter |
| Cash distributions on investments in other non-consolidated entities |
ProceedsfromEquityMethodInvestmentDividendsorDistributions1
|
- | USD | 1 Quarter |
| Excess cash distribution on NCM shares |
EquityMethodInvestmentDividendsOrDistributions
|
$8.60M | USD | 1 Quarter |
| Excess cash distribution on NCM shares |
EquityMethodInvestmentDividendsOrDistributions
|
$5.70M | USD | 1 Quarter |
| Landlord contributions |
PaymentsReceivedforCapitalExpenditures
|
$26.30M | USD | 1 Quarter |
| Landlord contributions |
PaymentsReceivedforCapitalExpenditures
|
$22.20M | USD | 1 Quarter |
| Proceeds from litigation settlement |
ProceedsFromLegalSettlements
|
$1.00M | USD | 1 Quarter |
| Proceeds from litigation settlement |
ProceedsFromLegalSettlements
|
- | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInReceivables
|
$-109.80M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInReceivables
|
$-99.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$300.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.40M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$6.30M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.70M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.80M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-58.10M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$32.70M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$25.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$11.10M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$17.20M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-26.40M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-26.20M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$180.80M | USD | 1 Quarter |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$249.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.10M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.30M | USD | 1 Quarter |
| Proceeds from disposition of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.50M | USD | 1 Quarter |
| Investment in non-consolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$700.00K | USD | 1 Quarter |
| Investment in non-consolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.70M | USD | 1 Quarter |
| Proceeds from sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.60M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-44.90M | USD | 1 Quarter |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-26.90M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividendsCommonStock
|
$35.40M | USD | 1 Quarter |
| Cash used to pay dividends |
PaymentsOfDividendsCommonStock
|
$35.30M | USD | 1 Quarter |
| Payments on long-term obligations |
RepaymentsOfLongTermLinesOfCredit
|
$6.90M | USD | 1 Quarter |
| Payments on long-term obligations |
RepaymentsOfLongTermLinesOfCredit
|
$5.90M | USD | 1 Quarter |
| Landlord contributions received from lease financing arrangements |
LeaseFinancingArrangementsLandlordContribution
|
$2.50M | USD | 1 Quarter |
| Landlord contributions received from lease financing arrangements |
LeaseFinancingArrangementsLandlordContribution
|
- | USD | 1 Quarter |
| Cash paid for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.20M | USD | 1 Quarter |
| Cash paid for tax withholdings and other |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-45.50M | USD | 1 Quarter |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$-42.40M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$108.40M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$162.30M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$246.50M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$408.80M | 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
|
$328.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$246.50M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$408.80M | 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
|
$328.00M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$1.70M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$4.20M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaid
|
$42.50M | USD | 1 Quarter |
| Cash paid for interest, net of amounts capitalized |
InterestPaid
|
$40.90M | USD | 1 Quarter |
| Investment in NCM |
FairValueOfAssetsAcquired
|
$9.90M | USD | 1 Quarter |
| Investment in NCM |
FairValueOfAssetsAcquired
|
$6.30M | USD | 1 Quarter |
| Increase in property and equipment and other from lease financing arrangements |
NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements
|
$8.10M | USD | 1 Quarter |
| Increase in property and equipment and other from lease financing arrangements |
NoncashorPartNoncashAcquisitionFixedAssetsAcquiredAmendedLeaseFinancingArrangements
|
- | USD | 1 Quarter |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$48.40M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$40.70M | USD | 1 Quarter |
| Change in fair value of interest rate swap transactions |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Change in fair value of interest rate swap transactions |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.30M | USD | 1 Quarter |
| Amounts reclassified to net income from interest rate swaps |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Amounts reclassified to net income from interest rate swaps |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | 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 | 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
|
$-600.00K | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.40M | USD | 1 Quarter |
| TOTAL OTHER COMPREHENSIVE INCOME (LOSS), NET OF TAX |
OtherComprehensiveIncomeLossNetOfTax
|
$500.00K | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME, NET OF TAX |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$48.90M | USD | 1 Quarter |
| TOTAL COMPREHENSIVE INCOME, NET OF TAX |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.30M | USD | 1 Quarter |
| 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
|
- | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST, NET OF TAX |
ComprehensiveIncomeNetOfTax
|
$48.90M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO CONTROLLING INTEREST, NET OF TAX |
ComprehensiveIncomeNetOfTax
|
$39.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.