Attached files
| file | filename |
|---|---|
| 10-K - 10-K - REGAL ENTERTAINMENT GROUP | rgc201610k.htm |
| EX-32 - EXHIBIT 32 - REGAL ENTERTAINMENT GROUP | rgc201610kexhibit32.htm |
| EX-31.2 - EXHIBIT 31.2 - REGAL ENTERTAINMENT GROUP | rgc201610kexhibit312.htm |
| EX-31.1 - EXHIBIT 31.1 - REGAL ENTERTAINMENT GROUP | rgc201610kexhibit311.htm |
| EX-23.1 - EXHIBIT 23.1 - REGAL ENTERTAINMENT GROUP | rgc201610kexhibit231.htm |
| EX-21.1 - EXHIBIT 21.1 - REGAL ENTERTAINMENT GROUP | rgc201610kexhibit211.htm |
Exhibit 12.1
Regal Entertainment Group
Ratio of Earnings to Fixed Charges
(in millions, except ratios)
Year Ended 12/27/2012 | Year Ended 12/26/2013 | Year Ended 1/1/2015 | Year Ended 12/31/2015 | Year Ended 12/31/2016 | ||||||||||||||||
Pretax Income | $ | 231.7 | $ | 264.6 | $ | 178.6 | $ | 253.3 | $ | 281.7 | ||||||||||
Fixed Charges | ||||||||||||||||||||
Interest Expense, net of capitalized interest | 133.7 | 139.1 | 124.7 | 126.9 | 124.3 | |||||||||||||||
Interest Capitalized | 0.2 | 0.2 | 0.2 | — | 0.1 | |||||||||||||||
Amortization of Debt Costs | 3.6 | 4.5 | 4.8 | 4.7 | 4.6 | |||||||||||||||
One-third of Rent Expense | 128.1 | 137.9 | 141.1 | 140.5 | 142.5 | |||||||||||||||
Total Fixed Charges | 265.6 | 281.7 | 270.8 | 272.1 | 271.5 | |||||||||||||||
Earnings | 497.3 | 546.3 | 449.4 | 525.4 | 553.2 | |||||||||||||||
Ratio of Earnings to Fixed Charges | 1.9x | 1.9x | 1.7x | 1.9x | 2.0x | |||||||||||||||
Rent Expense | $ | 384.4 | $ | 413.6 | $ | 423.4 | $ | 421.5 | $ | 427.6 | ||||||||||