FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

REGAL ENTERTAINMENT GROUP

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001168696Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/5fb534c8-f814-4b5b-a0e3-bedbb0f07833

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 232200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 122400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 122300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 177300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 194800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 101500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 184200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 167000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 229700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 102000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 199900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 118900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 165700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-01-01sec_edgar
accounts_payable{"amount": 108200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-25sec_edgar
accounts_payable{"amount": 162100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-26sec_edgar
accounts_payable{"amount": 135600000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-27sec_edgar
accounts_payable{"amount": 170200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-26sec_edgar
accounts_payable{"amount": 109500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-26sec_edgar
accounts_payable{"amount": 201000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-27sec_edgar
accounts_payable{"amount": 132900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-03-28sec_edgar
accounts_payable{"amount": 157000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-27sec_edgar
accounts_payable{"amount": 104100000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-09-27sec_edgar
accounts_payable{"amount": 156900000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-06-28sec_edgar
accounts_payable{"amount": 158800000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-03-29sec_edgar
accounts_payable{"amount": 174500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-12-29sec_edgar
accounts_payable{"amount": 112300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-09-29sec_edgar
accounts_payable{"amount": 167000000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_payable{"amount": 121200000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2011-03-31sec_edgar
accounts_payable{"amount": 162400000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-12-30sec_edgar
accounts_payable{"amount": 104300000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-09-30sec_edgar
accounts_payable{"amount": 176700000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2010-07-01sec_edgar
accounts_payable{"amount": 198500000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2009-12-31sec_edgar
capex{"amount": 250400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-12-31sec_edgar
capex{"amount": 175500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-09-30sec_edgar
capex{"amount": 104300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2017-06-30sec_edgar
capex{"amount": 44700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2017-03-31sec_edgar
capex{"amount": 214900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-12-31sec_edgar
capex{"amount": 155100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2016-09-30sec_edgar
capex{"amount": 89400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-06-30sec_edgar
capex{"amount": 31100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2016-03-31sec_edgar
capex{"amount": 185700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-12-31sec_edgar
capex{"amount": 126200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-09-30sec_edgar
capex{"amount": 71100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-06-30sec_edgar
capex{"amount": 29700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2015-03-31sec_edgar
capex{"amount": 156800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2015-01-01sec_edgar
capex{"amount": 96800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-09-25sec_edgar
capex{"amount": 57500000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-06-26sec_edgar
capex{"amount": 29100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2014-03-27sec_edgar
capex{"amount": 112100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2013-12-26sec_edgar
capex{"amount": 70100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-09-26sec_edgar
capex{"amount": 48600000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-06-27sec_edgar
capex{"amount": 23900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2013-03-28sec_edgar
capex{"amount": 89200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-12-27sec_edgar
capex{"amount": 63100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-09-27sec_edgar
capex{"amount": 35300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-06-28sec_edgar
capex{"amount": 10900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2012-03-29sec_edgar
capex{"amount": 87200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-12-29sec_edgar
capex{"amount": 57400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-09-29sec_edgar
capex{"amount": 40100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-06-30sec_edgar
capex{"amount": 21000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2011-03-31sec_edgar
capex{"amount": 98400000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-12-30sec_edgar
capex{"amount": 69800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-09-30sec_edgar
capex{"amount": 54200000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-07-01sec_edgar
capex{"amount": 21100000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2010-04-01sec_edgar
capex{"amount": 108800000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-12-31sec_edgar
capex{"amount": 86300000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-10-01sec_edgar
capex{"amount": 60900000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cur2009-07-02sec_edgar
capex{"amount": 131700000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu2009-01-01sec_edgar
cash_and_equivalents{"amount": 228800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-12-31sec_edgar
cash_and_equivalents{"amount": 189500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-09-30sec_edgar
cash_and_equivalents{"amount": 235500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-06-30sec_edgar
cash_and_equivalents{"amount": 408800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2017-03-31sec_edgar
cash_and_equivalents{"amount": 246500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-12-31sec_edgar
cash_and_equivalents{"amount": 186900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-09-30sec_edgar
cash_and_equivalents{"amount": 288100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-06-30sec_edgar
cash_and_equivalents{"amount": 328000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2016-03-31sec_edgar
cash_and_equivalents{"amount": 219600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-12-31sec_edgar
cash_and_equivalents{"amount": 99600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-30sec_edgar
cash_and_equivalents{"amount": 267700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-06-30sec_edgar
cash_and_equivalents{"amount": 172400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-03-31sec_edgar
cash_and_equivalents{"amount": 147100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2015-01-01sec_edgar
cash_and_equivalents{"amount": 244000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-09-25sec_edgar
cash_and_equivalents{"amount": 355300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-06-26sec_edgar
cash_and_equivalents{"amount": 476300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2014-03-27sec_edgar
cash_and_equivalents{"amount": 280900000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-12-26sec_edgar
cash_and_equivalents{"amount": 270200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-09-26sec_edgar
cash_and_equivalents{"amount": 291100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-06-27sec_edgar
cash_and_equivalents{"amount": 395400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2013-03-28sec_edgar
cash_and_equivalents{"amount": 109500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-12-27sec_edgar
cash_and_equivalents{"amount": 395400000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-09-27sec_edgar
cash_and_equivalents{"amount": 325800000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-06-28sec_edgar
cash_and_equivalents{"amount": 316200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2012-03-29sec_edgar
cash_and_equivalents{"amount": 253000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-12-29sec_edgar
cash_and_equivalents{"amount": 179100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-09-29sec_edgar
cash_and_equivalents{"amount": 195500000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-06-30sec_edgar
cash_and_equivalents{"amount": 122200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2011-03-31sec_edgar
cash_and_equivalents{"amount": 205300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-12-30sec_edgar
cash_and_equivalents{"amount": 414000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-09-30sec_edgar
cash_and_equivalents{"amount": 225100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-07-01sec_edgar
cash_and_equivalents{"amount": 321600000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2010-04-01sec_edgar
cash_and_equivalents{"amount": 328100000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-12-31sec_edgar
cash_and_equivalents{"amount": 192300000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-10-01sec_edgar
cash_and_equivalents{"amount": 267700000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-07-02sec_edgar
cash_and_equivalents{"amount": 170200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2009-01-01sec_edgar
cash_and_equivalents{"amount": 435200000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2007-12-27sec_edgar
cashflow_financing{"amount": -17000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-12-31sec_edgar
cashflow_financing{"amount": 25300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-09-30sec_edgar
cashflow_financing{"amount": 66300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2017-06-30sec_edgar
cashflow_financing{"amount": -42400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-03-31sec_edgar
cashflow_financing{"amount": -160000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-12-31sec_edgar
cashflow_financing{"amount": -121700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2016-09-30sec_edgar
cashflow_financing{"amount": -81100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-06-30sec_edgar
cashflow_financing{"amount": -45500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2016-03-31sec_edgar
cashflow_financing{"amount": -178600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-12-31sec_edgar
cashflow_financing{"amount": -47500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-09-30sec_edgar
cashflow_financing{"amount": 120600000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2015-06-30sec_edgar
cashflow_financing{"amount": -332500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2015-01-01sec_edgar
cashflow_financing{"amount": -167800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-09-29sec_edgar
cashflow_financing{"amount": -132800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2011-06-30sec_edgar
cashflow_financing{"amount": -96500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-03-31sec_edgar
cashflow_financing{"amount": -299500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-12-30sec_edgar
cashflow_financing{"amount": 27800000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2010-09-30sec_edgar
cashflow_financing{"amount": -110900000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2010-07-01sec_edgar
cashflow_financing{"amount": -33700000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2010-04-01sec_edgar
cashflow_financing{"amount": -142400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-12-31sec_edgar
cashflow_financing{"amount": -109500000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-10-01sec_edgar
cashflow_financing{"amount": -77300000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2009-07-02sec_edgar
cashflow_financing{"amount": -197400000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c2009-01-01sec_edgar
cashflow_investing{"amount": -410600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-12-31sec_edgar
cashflow_investing{"amount": -337900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-09-30sec_edgar
cashflow_investing{"amount": -285100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2017-06-30sec_edgar
cashflow_investing{"amount": -44900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2017-03-31sec_edgar
cashflow_investing{"amount": -223600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-12-31sec_edgar
cashflow_investing{"amount": -158900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2016-09-30sec_edgar
cashflow_investing{"amount": -89200000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-06-30sec_edgar
cashflow_investing{"amount": -26900000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2016-03-31sec_edgar
cashflow_investing{"amount": -183300000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-12-31sec_edgar
cashflow_investing{"amount": -127100000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-09-30sec_edgar
cashflow_investing{"amount": -71400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2015-06-30sec_edgar
cashflow_investing{"amount": -150400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2015-01-01sec_edgar
cashflow_investing{"amount": -78600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-09-29sec_edgar
cashflow_investing{"amount": -59600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-06-30sec_edgar
cashflow_investing{"amount": -28800000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2011-03-31sec_edgar
cashflow_investing{"amount": -82700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-12-30sec_edgar
cashflow_investing{"amount": -56400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-09-30sec_edgar
cashflow_investing{"amount": -118700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2010-07-01sec_edgar
cashflow_investing{"amount": -50700000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2010-04-01sec_edgar
cashflow_investing{"amount": -110500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-12-31sec_edgar
cashflow_investing{"amount": -88400000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-10-01sec_edgar
cashflow_investing{"amount": -62000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2009-07-02sec_edgar
cashflow_investing{"amount": -338500000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2009-01-01sec_edgar
cashflow_operating{"amount": 409900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-12-31sec_edgar
cashflow_operating{"amount": 255600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-09-30sec_edgar
cashflow_operating{"amount": 207800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-06-30sec_edgar
cashflow_operating{"amount": 249600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-03-31sec_edgar
cashflow_operating{"amount": 410500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-12-31sec_edgar
cashflow_operating{"amount": 247900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-09-30sec_edgar
cashflow_operating{"amount": 238800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-06-30sec_edgar
cashflow_operating{"amount": 180800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2016-03-31sec_edgar
cashflow_operating{"amount": 434400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-12-31sec_edgar
cashflow_operating{"amount": 216700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-09-30sec_edgar
cashflow_operating{"amount": 289600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-06-30sec_edgar
cashflow_operating{"amount": 101900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2015-03-31sec_edgar
cashflow_operating{"amount": 349100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-01-01sec_edgar
cashflow_operating{"amount": 185000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-09-25sec_edgar
cashflow_operating{"amount": 212900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-06-26sec_edgar
cashflow_operating{"amount": 128000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-03-27sec_edgar
cashflow_operating{"amount": 346900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-12-26sec_edgar
cashflow_operating{"amount": 255600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-09-26sec_edgar
cashflow_operating{"amount": 256600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-06-27sec_edgar
cashflow_operating{"amount": 110900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2013-03-28sec_edgar
cashflow_operating{"amount": 346600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-12-27sec_edgar
cashflow_operating{"amount": 181700000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-09-27sec_edgar
cashflow_operating{"amount": 188900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-06-28sec_edgar
cashflow_operating{"amount": 117500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2012-03-29sec_edgar
cashflow_operating{"amount": 353100000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2011-12-29sec_edgar
cashflow_operating{"amount": 220200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2011-09-29sec_edgar
cashflow_operating{"amount": 182600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2011-06-30sec_edgar
cashflow_operating{"amount": 42200000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2011-03-31sec_edgar
cashflow_operating{"amount": 259400000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2010-12-30sec_edgar
cashflow_operating{"amount": 114500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-09-30sec_edgar
cashflow_operating{"amount": 126600000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2010-07-01sec_edgar
cashflow_operating{"amount": 77900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2010-04-01sec_edgar
cashflow_operating{"amount": 410800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2009-12-31sec_edgar
cashflow_operating{"amount": 220000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2009-10-01sec_edgar
cashflow_operating{"amount": 236800000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2009-07-02sec_edgar
cashflow_operating{"amount": 270900000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2009-01-01sec_edgar
common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "dei:EntityCommonStockSharesOutstanding"}2018-03-01sec_edgar
current_assets{"amount": 463300000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-12-31sec_edgar
current_assets{"amount": 319000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-09-30sec_edgar
current_assets{"amount": 386500000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-06-30sec_edgar
current_assets{"amount": 514300000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2017-03-31sec_edgar
current_assets{"amount": 446900000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-12-31sec_edgar
current_assets{"amount": 282800000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-09-30sec_edgar
current_assets{"amount": 397100000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-06-30sec_edgar
current_assets{"amount": 425700000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2016-03-31sec_edgar
current_assets{"amount": 438200000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-12-31sec_edgar
current_assets{"amount": 212000000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-09-30sec_edgar
current_assets{"amount": 401200000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-06-30sec_edgar
current_assets{"amount": 307200000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2015-03-31sec_edgar
Industry benchmark: Services-Motion Picture Theaters →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies