REGAL ENTERTAINMENT GROUP Interest Paid, Including Capitalized Interest, Operating and Investing Activities
REGAL ENTERTAINMENT GROUP reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $121.40 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-01.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2018-03-01
- REGAL ENTERTAINMENT GROUP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-12-31 was $19.50M, a 0.51% decline year-over-year.
- REGAL ENTERTAINMENT GROUP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-09-30 was $41.70M, a 0.71% decline year-over-year.
- REGAL ENTERTAINMENT GROUP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-06-30 was $19.30M, a 4.46% decline year-over-year.
- REGAL ENTERTAINMENT GROUP interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-03-31 was $40.90M, a 3.76% decline year-over-year.
- REGAL ENTERTAINMENT GROUP interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $121.40M, a 2.33% decline from fiscal 2016.
- REGAL ENTERTAINMENT GROUP interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $124.30M, a 0.80% decline from fiscal 2015.
- REGAL ENTERTAINMENT GROUP interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $125.30M, a 11.13% decline from fiscal 2015.
- REGAL ENTERTAINMENT GROUP interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $141.00M, a 1.29% increase from fiscal 2013.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2017-12-31 | $19.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $61.20M derived: sum of 2 quarters · filed 2018-03-01 | $80.50M derived: sum of 3 quarters · filed 2018-03-01 | $121.40M 10-K · filed 2018-03-01 | |
| 2017-09-30 | $41.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $61.00M derived: sum of 2 quarters · filed 2017-11-08 | $101.90M 10-Q · filed 2017-11-08 | $121.50M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2017-06-30 | $19.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $60.20M 10-Q · filed 2017-08-09 | $79.80M derived: sum of 3 quarters · filed 2018-03-01 | $121.80M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2017-03-31 | $40.90M 10-Q · filed 2017-05-10 | $60.50M derived: sum of 2 quarters · filed 2018-03-01 | $102.50M derived: sum of 3 quarters · filed 2018-03-01 | $122.70M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-12-31 | $19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $61.60M derived: sum of 2 quarters · filed 2018-03-01 | $81.80M derived: sum of 3 quarters · filed 2018-03-01 | $124.30M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $62.20M derived: sum of 2 quarters · filed 2017-11-08 | $104.70M 10-Q · filed 2017-11-08 | $125.70M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $20.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $62.70M 10-Q · filed 2017-08-09 | $83.70M derived: sum of 3 quarters · filed 2018-03-01 | $126.80M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $42.50M 10-Q · filed 2017-05-10 | $63.50M derived: sum of 2 quarters · filed 2018-03-01 | $106.60M derived: sum of 3 quarters · filed 2018-03-01 | $127.20M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $64.10M derived: sum of 2 quarters · filed 2018-03-01 | $84.70M derived: sum of 3 quarters · filed 2018-03-01 | $125.30M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $43.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $63.70M derived: sum of 2 quarters · filed 2016-11-09 | $104.30M 10-Q · filed 2016-11-09 | $127.70M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-06-30 | $20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $61.20M 10-Q · filed 2016-08-01 | $84.60M derived: sum of 3 quarters · filed 2017-02-27 | $125.60M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-03-31 | $40.60M 10-Q · filed 2016-05-10 | $64.00M derived: sum of 2 quarters · filed 2017-02-27 | $105.00M derived: sum of 3 quarters · filed 2017-02-27 | $125.40M derived: sum of 4 quarters · filed 2017-02-27 | |
| 2015-01-01 | $23.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $64.40M derived: sum of 2 quarters · filed 2017-02-27 | $84.80M derived: sum of 3 quarters · filed 2017-02-27 | $141.00M 10-K · filed 2017-02-27 | $141.20M 10-K · filed 2015-03-02 |
| 2014-09-25 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $61.40M derived: sum of 2 quarters · filed 2015-11-09 | $117.60M 10-Q · filed 2015-11-09 | $135.60M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-06-26 | $20.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $76.60M 10-Q · filed 2015-08-10 | $94.60M derived: sum of 3 quarters · filed 2016-02-29 | $145.40M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2014-03-27 | $56.20M 10-Q · filed 2015-05-11 | $74.20M derived: sum of 2 quarters · filed 2016-02-29 | $125.00M derived: sum of 3 quarters · filed 2016-02-29 | $138.20M derived: sum of 4 quarters · filed 2016-02-29 | |
| 2013-12-26 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $68.80M derived: sum of 2 quarters · filed 2016-02-29 | $82.00M derived: sum of 3 quarters · filed 2016-02-29 | $139.20M 10-K · filed 2016-02-29 | $139.40M 10-K · filed 2014-02-24 |
| 2013-09-26 | $50.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $64.00M derived: sum of 2 quarters · filed 2014-11-04 | $121.20M 10-Q · filed 2014-11-04 | $132.20M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-27 | $13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $70.40M 10-Q · filed 2014-08-05 | $81.40M derived: sum of 3 quarters · filed 2015-03-02 | $138.40M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-28 | $57.20M 10-Q · filed 2014-05-06 | $68.20M derived: sum of 2 quarters · filed 2015-03-02 | $125.20M derived: sum of 3 quarters · filed 2015-03-02 | $142.70M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-27 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $68.00M derived: sum of 2 quarters · filed 2015-03-02 | $85.50M derived: sum of 3 quarters · filed 2015-03-02 | $141.70M 10-K · filed 2015-03-02 | |
| 2012-09-27 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $74.50M derived: sum of 2 quarters · filed 2013-11-05 | $130.70M 10-Q · filed 2013-11-05 | $146.60M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-28 | $17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $73.70M 10-Q · filed 2013-08-06 | $89.60M derived: sum of 3 quarters · filed 2014-02-24 | $133.20M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-29 | $56.20M 10-Q · filed 2013-05-07 | $72.10M derived: sum of 2 quarters · filed 2014-02-24 | $115.70M derived: sum of 3 quarters · filed 2014-02-24 | $132.00M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-29 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $59.50M derived: sum of 2 quarters · filed 2014-02-24 | $75.80M derived: sum of 3 quarters · filed 2014-02-24 | $149.90M 10-K · filed 2014-02-24 | |
| 2011-09-29 | $43.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $59.90M derived: sum of 2 quarters · filed 2012-11-06 | $134.00M 10-Q · filed 2012-11-06 | $137.50M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $90.40M 10-Q · filed 2012-08-07 | $93.90M derived: sum of 3 quarters · filed 2013-02-25 | $139.30M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-03-31 | $74.10M 10-Q · filed 2012-05-08 | $77.60M derived: sum of 2 quarters · filed 2013-02-25 | $123.00M derived: sum of 3 quarters · filed 2013-02-25 | $143.30M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2010-12-30 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $48.90M derived: sum of 2 quarters · filed 2013-02-25 | $69.20M derived: sum of 3 quarters · filed 2013-02-25 | $114.80M 10-K · filed 2013-02-25 | |
| 2010-09-30 | $45.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $65.70M derived: sum of 2 quarters · filed 2011-11-08 | $111.30M 10-Q · filed 2011-11-08 | $132.40M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-07-01 | $20.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $65.90M 10-Q · filed 2011-08-09 | $87.00M derived: sum of 3 quarters · filed 2012-02-27 | $121.00M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-04-01 | $45.60M 10-Q · filed 2011-05-10 | $66.70M derived: sum of 2 quarters · filed 2012-02-27 | $100.70M derived: sum of 3 quarters · filed 2012-02-27 | ||
| 2009-12-31 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $55.10M derived: sum of 2 quarters · filed 2012-02-27 | $124.60M 10-K · filed 2012-02-27 | ||
| 2009-10-01 | $34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $103.50M 10-Q · filed 2010-11-09 | |||
| 2009-07-02 | $69.50M 10-Q · filed 2010-08-06 | ||||
| 2009-01-01 | $145.00M 10-K · filed 2011-02-28 |