REGAL ENTERTAINMENT GROUP Capital Expenditures
REGAL ENTERTAINMENT GROUP reported Capital Expenditures of $250.40 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2018-03-01
- REGAL ENTERTAINMENT GROUP payments to acquire property, plant, and equipment for the quarter ending 2017-12-31 was $74.90M, a 25.25% increase year-over-year.
- REGAL ENTERTAINMENT GROUP payments to acquire property, plant, and equipment for the quarter ending 2017-09-30 was $71.20M, a 8.37% increase year-over-year.
- REGAL ENTERTAINMENT GROUP payments to acquire property, plant, and equipment for the quarter ending 2017-06-30 was $59.60M, a 2.23% increase year-over-year.
- REGAL ENTERTAINMENT GROUP payments to acquire property, plant, and equipment for the quarter ending 2017-03-31 was $44.70M, a 43.73% increase year-over-year.
- REGAL ENTERTAINMENT GROUP payments to acquire property, plant, and equipment for fiscal 2017 was $250.40M, a 16.52% increase from fiscal 2016.
- REGAL ENTERTAINMENT GROUP payments to acquire property, plant, and equipment for fiscal 2016 was $214.90M, a 15.72% increase from fiscal 2015.
- REGAL ENTERTAINMENT GROUP payments to acquire property, plant, and equipment for fiscal 2015 was $185.70M, a 18.43% increase from fiscal 2015.
- REGAL ENTERTAINMENT GROUP payments to acquire property, plant, and equipment for fiscal 2015 was $156.80M, a 39.88% increase from fiscal 2013.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2017-12-31 | $74.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $146.10M derived: sum of 2 quarters · filed 2018-03-01 | $205.70M derived: sum of 3 quarters · filed 2018-03-01 | $250.40M 10-K · filed 2018-03-01 |
| 2017-09-30 | $71.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $130.80M derived: sum of 2 quarters · filed 2017-11-08 | $175.50M 10-Q · filed 2017-11-08 | $235.30M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-06-30 | $59.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $104.30M 10-Q · filed 2017-08-09 | $164.10M derived: sum of 3 quarters · filed 2018-03-01 | $229.80M derived: sum of 4 quarters · filed 2018-03-01 |
| 2017-03-31 | $44.70M 10-Q · filed 2017-05-10 | $104.50M derived: sum of 2 quarters · filed 2018-03-01 | $170.20M derived: sum of 3 quarters · filed 2018-03-01 | $228.50M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-12-31 | $59.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $125.50M derived: sum of 2 quarters · filed 2018-03-01 | $183.80M derived: sum of 3 quarters · filed 2018-03-01 | $214.90M 10-K · filed 2018-03-01 |
| 2016-09-30 | $65.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $124.00M derived: sum of 2 quarters · filed 2017-11-08 | $155.10M 10-Q · filed 2017-11-08 | $214.60M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $58.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $89.40M 10-Q · filed 2017-08-09 | $148.90M derived: sum of 3 quarters · filed 2018-03-01 | $204.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $31.10M 10-Q · filed 2017-05-10 | $90.60M derived: sum of 2 quarters · filed 2018-03-01 | $145.70M derived: sum of 3 quarters · filed 2018-03-01 | $187.10M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $59.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $114.60M derived: sum of 2 quarters · filed 2018-03-01 | $156.00M derived: sum of 3 quarters · filed 2018-03-01 | $185.70M 10-K · filed 2018-03-01 |
| 2015-09-30 | $55.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $96.50M derived: sum of 2 quarters · filed 2016-11-09 | $126.20M 10-Q · filed 2016-11-09 | $186.20M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $41.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $71.10M 10-Q · filed 2016-08-01 | $131.10M derived: sum of 3 quarters · filed 2017-02-27 | $170.40M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $29.70M 10-Q · filed 2016-05-10 | $89.70M derived: sum of 2 quarters · filed 2017-02-27 | $129.00M derived: sum of 3 quarters · filed 2017-02-27 | $157.40M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-01-01 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $99.30M derived: sum of 2 quarters · filed 2017-02-27 | $127.70M derived: sum of 3 quarters · filed 2017-02-27 | $156.80M 10-K · filed 2017-02-27 |
| 2014-09-25 | $39.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $67.70M derived: sum of 2 quarters · filed 2015-11-09 | $96.80M 10-Q · filed 2015-11-09 | $138.80M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-26 | $28.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $57.50M 10-Q · filed 2015-08-10 | $99.50M derived: sum of 3 quarters · filed 2016-02-29 | $121.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-27 | $29.10M 10-Q · filed 2015-05-11 | $71.10M derived: sum of 2 quarters · filed 2016-02-29 | $92.60M derived: sum of 3 quarters · filed 2016-02-29 | $117.30M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-26 | $42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $63.50M derived: sum of 2 quarters · filed 2016-02-29 | $88.20M derived: sum of 3 quarters · filed 2016-02-29 | $112.10M 10-K · filed 2016-02-29 |
| 2013-09-26 | $21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $46.20M derived: sum of 2 quarters · filed 2014-11-04 | $70.10M 10-Q · filed 2014-11-04 | $96.20M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-27 | $24.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $48.60M 10-Q · filed 2014-08-05 | $74.70M derived: sum of 3 quarters · filed 2015-03-02 | $102.50M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-28 | $23.90M 10-Q · filed 2014-05-06 | $50.00M derived: sum of 2 quarters · filed 2015-03-02 | $77.80M derived: sum of 3 quarters · filed 2015-03-02 | $102.20M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-27 | $26.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $53.90M derived: sum of 2 quarters · filed 2015-03-02 | $78.30M derived: sum of 3 quarters · filed 2015-03-02 | $89.20M 10-K · filed 2015-03-02 |
| 2012-09-27 | $27.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $52.20M derived: sum of 2 quarters · filed 2013-11-05 | $63.10M 10-Q · filed 2013-11-05 | $92.90M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-28 | $24.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $35.30M 10-Q · filed 2013-08-06 | $65.10M derived: sum of 3 quarters · filed 2014-02-24 | $82.40M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-29 | $10.90M 10-Q · filed 2013-05-07 | $40.70M derived: sum of 2 quarters · filed 2014-02-24 | $58.00M derived: sum of 3 quarters · filed 2014-02-24 | $77.10M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-29 | $29.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $47.10M derived: sum of 2 quarters · filed 2014-02-24 | $66.20M derived: sum of 3 quarters · filed 2014-02-24 | $87.20M 10-K · filed 2014-02-24 |
| 2011-09-29 | $17.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $36.40M derived: sum of 2 quarters · filed 2012-11-06 | $57.40M 10-Q · filed 2012-11-06 | $86.00M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $19.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $40.10M 10-Q · filed 2012-08-07 | $68.70M derived: sum of 3 quarters · filed 2013-02-25 | $84.30M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $21.00M 10-Q · filed 2012-05-08 | $49.60M derived: sum of 2 quarters · filed 2013-02-25 | $65.20M derived: sum of 3 quarters · filed 2013-02-25 | $98.30M derived: sum of 4 quarters · filed 2013-02-25 |
| 2010-12-30 | $28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $44.20M derived: sum of 2 quarters · filed 2013-02-25 | $77.30M derived: sum of 3 quarters · filed 2013-02-25 | $98.40M 10-K · filed 2013-02-25 |
| 2010-09-30 | $15.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $48.70M derived: sum of 2 quarters · filed 2011-11-08 | $69.80M 10-Q · filed 2011-11-08 | $92.30M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-07-01 | $33.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $54.20M 10-Q · filed 2011-08-09 | $76.70M derived: sum of 3 quarters · filed 2012-02-27 | $102.10M derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-04-01 | $21.10M 10-Q · filed 2011-05-10 | $43.60M derived: sum of 2 quarters · filed 2012-02-27 | $69.00M derived: sum of 3 quarters · filed 2012-02-27 | |
| 2009-12-31 | $22.50M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $47.90M derived: sum of 2 quarters · filed 2012-02-27 | $108.80M 10-K · filed 2012-02-27 | |
| 2009-10-01 | $25.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $86.30M 10-Q · filed 2010-11-09 | ||
| 2009-07-02 | $60.90M 10-Q · filed 2010-08-06 | |||
| 2009-01-01 | $131.70M 10-K · filed 2011-02-28 |