Attached files
| file | filename |
|---|---|
| EXCEL - IDEA: XBRL DOCUMENT - REGAL ENTERTAINMENT GROUP | Financial_Report.xls |
| EX-32 - EXHIBIT 32 - REGAL ENTERTAINMENT GROUP | rgc201410kexhibit32.htm |
| EX-23.1 - EXHIBIT 23.1 - REGAL ENTERTAINMENT GROUP | rgc201410kexhibit231.htm |
| EX-21.1 - EXHIBIT 21.1 - REGAL ENTERTAINMENT GROUP | rgc201410kexhibit211.htm |
| EX-31.1 - EXHIBIT 31.1 - REGAL ENTERTAINMENT GROUP | rgc201410kexhibit311.htm |
| 10-K - 10-K - REGAL ENTERTAINMENT GROUP | rgc201410k.htm |
| EX-31.2 - EXHIBIT 31.2 - REGAL ENTERTAINMENT GROUP | rgc201410kexhibit312.htm |
Exhibit 12.1
Regal Entertainment Group
Ratio of Earnings to Fixed Charges
(in millions, except ratios)
Year Ended 12/30/2010 | Year Ended 12/29/2011 | Year Ended 12/27/2012 | Year Ended 12/26/2013 | Year Ended 1/1/2015 | ||||||||||||||||
Pretax Income | $ | 120.0 | $ | 52.0 | $ | 231.7 | $ | 264.6 | $ | 178.6 | ||||||||||
Fixed Charges | ||||||||||||||||||||
Interest Expense, net of capitalized interest | 144.1 | 147.7 | 133.7 | 139.1 | 124.7 | |||||||||||||||
Interest Capitalized | — | 0.1 | 0.2 | 0.2 | 0.2 | |||||||||||||||
Amortization of Debt Costs | 6.9 | 4.0 | 3.6 | 4.5 | 4.8 | |||||||||||||||
One-third of Rent Expense | 127.4 | 127.2 | 128.1 | 137.9 | 141.1 | |||||||||||||||
Total Fixed Charges | 278.4 | 279.0 | 265.6 | 281.7 | 270.8 | |||||||||||||||
Earnings | 398.4 | 331.0 | 497.3 | 546.3 | 449.4 | |||||||||||||||
Ratio of Earnings to Fixed Charges | 1.4x | 1.2x | 1.9x | 1.9x | 1.7x | |||||||||||||||
Rent Expense | $ | 382.3 | $ | 381.5 | $ | 384.4 | $ | 413.6 | $ | 423.4 | ||||||||||