|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Jan 1, 2015
|
Q3 FY2014
As of Sep 25, 2014
|
Q2 FY2014
As of Jun 26, 2014
|
Q1 FY2014
As of Mar 27, 2014
|
Q4 FY2013
As of Dec 26, 2013
|
Q3 FY2013
As of Sep 26, 2013
|
Q2 FY2013
As of Jun 27, 2013
|
Q1 FY2013
As of Mar 28, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade and other receivables, net | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Deferred income tax asset | ||||||||||||||||||||
| TOTAL CURRENT ASSETS | ||||||||||||||||||||
| PROPERTY AND EQUIPMENT: | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Buildings and leasehold improvements | ||||||||||||||||||||
| Equipment | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Total property and equipment | ||||||||||||||||||||
| Accumulated depreciation and amortization | ||||||||||||||||||||
| TOTAL PROPERTY AND EQUIPMENT, NET | ||||||||||||||||||||
| GOODWILL | ||||||||||||||||||||
| INTANGIBLE ASSETS, NET | ||||||||||||||||||||
| DEFERRED INCOME TAX ASSET | ||||||||||||||||||||
| OTHER NON-CURRENT ASSETS | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND DEFICIT | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Current portion of debt obligations | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Interest payable | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| TOTAL CURRENT LIABILITIES | ||||||||||||||||||||
| LONG-TERM DEBT, LESS CURRENT PORTION | ||||||||||||||||||||
| LEASE FINANCING ARRANGEMENTS, LESS CURRENT PORTION | ||||||||||||||||||||
| CAPITAL LEASE OBLIGATIONS, LESS CURRENT PORTION | ||||||||||||||||||||
| NON-CURRENT DEFERRED REVENUE | ||||||||||||||||||||
| OTHER NON-CURRENT LIABILITIES | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| DEFICIT: | ||||||||||||||||||||
| Common stock | ||||||||||||||||||||
| Class A | ||||||||||||||||||||
| Class B | ||||||||||||||||||||
| Preferred stock, $0.001 par value; 50,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||
| Additional paid-in capital (deficit) | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income (loss), net | ||||||||||||||||||||
| TOTAL STOCKHOLDERS' DEFICIT OF REGAL ENTERTAINMENT GROUP | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| TOTAL DEFICIT | ||||||||||||||||||||
| TOTAL LIABILITIES AND DEFICIT | ||||||||||||||||||||
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