REGAL ENTERTAINMENT GROUP Increase (Decrease) in Accrued Liabilities
REGAL ENTERTAINMENT GROUP reported Increase (Decrease) in Accrued Liabilities of -$20.60 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2018-03-01
- REGAL ENTERTAINMENT GROUP increase (decrease) in accrued liabilities for the quarter ending 2017-12-31 was $7.90M, a 97.50% increase year-over-year.
- REGAL ENTERTAINMENT GROUP increase (decrease) in accrued liabilities for the quarter ending 2017-09-30 was -$21.50M, a 394.52% decline year-over-year.
- REGAL ENTERTAINMENT GROUP increase (decrease) in accrued liabilities for the quarter ending 2017-06-30 was $19.20M, a 392.31% increase year-over-year.
- REGAL ENTERTAINMENT GROUP increase (decrease) in accrued liabilities for the quarter ending 2017-03-31 was -$26.20M.
- REGAL ENTERTAINMENT GROUP increase (decrease) in accrued liabilities for fiscal 2017 was -$20.60M.
- REGAL ENTERTAINMENT GROUP increase (decrease) in accrued liabilities for fiscal 2016 was -$11.20M.
- REGAL ENTERTAINMENT GROUP increase (decrease) in accrued liabilities for fiscal 2015 was -$9.20M.
- REGAL ENTERTAINMENT GROUP increase (decrease) in accrued liabilities for fiscal 2015 was -$32.00M, a 1330.77% decline from fiscal 2013.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | $7.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$13.60M derived: sum of 2 quarters · filed 2018-03-01 | $5.60M derived: sum of 3 quarters · filed 2018-03-01 | -$20.60M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | -$21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.30M derived: sum of 2 quarters · filed 2017-11-08 | -$28.50M 10-Q · filed 2017-11-08 | -$24.50M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2017-06-30 | $19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$7.00M 10-Q · filed 2017-08-09 | -$3.00M derived: sum of 3 quarters · filed 2018-03-01 | $4.30M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2017-03-31 | -$26.20M 10-Q · filed 2017-05-10 | -$22.20M derived: sum of 2 quarters · filed 2018-03-01 | -$14.90M derived: sum of 3 quarters · filed 2018-03-01 | -$11.00M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $11.30M derived: sum of 2 quarters · filed 2018-03-01 | $15.20M derived: sum of 3 quarters · filed 2018-03-01 | -$11.20M 10-K · filed 2018-03-01 | |||
| 2016-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $11.20M derived: sum of 2 quarters · filed 2017-11-08 | -$15.20M 10-Q · filed 2017-11-08 | $6.00M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$22.50M 10-Q · filed 2017-08-09 | -$1.30M derived: sum of 3 quarters · filed 2018-03-01 | -$33.00M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | -$26.40M 10-Q · filed 2017-05-10 | -$5.20M derived: sum of 2 quarters · filed 2018-03-01 | -$36.90M derived: sum of 3 quarters · filed 2018-03-01 | -$500.00K derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $21.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$10.50M derived: sum of 2 quarters · filed 2018-03-01 | $25.90M derived: sum of 3 quarters · filed 2018-03-01 | -$9.20M 10-K · filed 2018-03-01 | |||
| 2015-09-30 | -$31.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $4.70M derived: sum of 2 quarters · filed 2016-11-09 | -$30.40M 10-Q · filed 2016-11-09 | -$11.10M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | $36.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $1.30M 10-Q · filed 2016-08-01 | $20.60M derived: sum of 3 quarters · filed 2017-02-27 | -$2.40M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | -$35.10M 10-Q · filed 2016-05-10 | -$15.80M derived: sum of 2 quarters · filed 2017-02-27 | -$38.80M derived: sum of 3 quarters · filed 2017-02-27 | -$15.10M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-01-01 | $19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$3.70M derived: sum of 2 quarters · filed 2017-02-27 | $20.00M derived: sum of 3 quarters · filed 2017-02-27 | -$32.00M 10-K · filed 2017-02-27 | |||
| 2014-09-25 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $700.00K derived: sum of 2 quarters · filed 2015-11-09 | -$51.30M 10-Q · filed 2015-11-09 | -$35.10M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-26 | $23.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$28.30M 10-Q · filed 2015-08-10 | -$26.60M 10-Q · filed 2014-08-05 | -$12.10M derived: sum of 3 quarters · filed 2016-02-29 | -$32.30M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-03-27 | -$52.00M 10-Q · filed 2015-05-11 | -$51.00M 10-Q · filed 2014-05-06 | -$35.80M derived: sum of 2 quarters · filed 2016-02-29 | -$56.00M derived: sum of 3 quarters · filed 2016-02-29 | -$17.40M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2013-12-26 | $16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$4.00M derived: sum of 2 quarters · filed 2016-02-29 | $34.60M derived: sum of 3 quarters · filed 2016-02-29 | $2.60M 10-K · filed 2016-02-29 | $6.10M 10-K · filed 2014-02-24 | ||
| 2013-09-26 | -$20.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $18.40M derived: sum of 2 quarters · filed 2014-11-04 | -$13.60M 10-Q · filed 2014-11-04 | $5.70M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-06-27 | $38.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $6.60M 10-Q · filed 2014-08-05 | $25.90M derived: sum of 3 quarters · filed 2015-03-02 | -$1.90M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2013-03-28 | -$32.00M 10-Q · filed 2014-05-06 | -$12.70M derived: sum of 2 quarters · filed 2015-03-02 | -$40.50M derived: sum of 3 quarters · filed 2015-03-02 | -$20.20M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-27 | $19.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$8.50M derived: sum of 2 quarters · filed 2015-03-02 | $11.80M derived: sum of 3 quarters · filed 2015-03-02 | -$27.60M 10-K · filed 2015-03-02 | |||
| 2012-09-27 | -$27.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$7.50M derived: sum of 2 quarters · filed 2013-11-05 | -$46.90M 10-Q · filed 2013-11-05 | -$41.30M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-06-28 | $20.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$19.10M 10-Q · filed 2013-08-06 | -$13.50M derived: sum of 3 quarters · filed 2014-02-24 | -$25.70M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2012-03-29 | -$39.40M 10-Q · filed 2013-05-07 | -$33.80M derived: sum of 2 quarters · filed 2014-02-24 | -$46.00M derived: sum of 3 quarters · filed 2014-02-24 | -$19.10M derived: sum of 4 quarters · filed 2014-02-24 | |||
| 2011-12-29 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$6.60M derived: sum of 2 quarters · filed 2014-02-24 | $20.30M derived: sum of 3 quarters · filed 2014-02-24 | -$23.50M 10-K · filed 2014-02-24 | |||
| 2011-09-29 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $14.70M derived: sum of 2 quarters · filed 2012-11-06 | -$29.10M 10-Q · filed 2012-11-06 | $2.70M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-06-30 | $26.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | -$16.90M 10-Q · filed 2012-08-07 | $14.90M derived: sum of 3 quarters · filed 2013-02-25 | -$6.40M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-03-31 | -$43.80M 10-Q · filed 2012-05-08 | -$12.00M derived: sum of 2 quarters · filed 2013-02-25 | -$33.30M derived: sum of 3 quarters · filed 2013-02-25 | -$8.20M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2010-12-30 | $31.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $10.50M derived: sum of 2 quarters · filed 2013-02-25 | $35.60M derived: sum of 3 quarters · filed 2013-02-25 | $5.20M 10-K · filed 2013-02-25 | |||
| 2010-09-30 | -$21.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $3.80M derived: sum of 2 quarters · filed 2011-11-08 | -$26.60M 10-Q · filed 2011-11-08 | -$9.70M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-07-01 | $25.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$5.30M 10-Q · filed 2011-08-09 | $11.60M derived: sum of 3 quarters · filed 2012-02-27 | $8.00M derived: sum of 4 quarters · filed 2012-02-27 | |||
| 2010-04-01 | -$30.40M 10-Q · filed 2011-05-10 | -$13.50M derived: sum of 2 quarters · filed 2012-02-27 | -$17.10M derived: sum of 3 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | $16.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $13.30M derived: sum of 2 quarters · filed 2012-02-27 | $8.20M 10-K · filed 2012-02-27 | ||||
| 2009-10-01 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | -$8.70M 10-Q · filed 2010-11-09 | |||||
| 2009-07-02 | -$5.10M 10-Q · filed 2010-08-06 | ||||||
| 2009-01-01 | -$33.60M 10-K · filed 2011-02-28 |