EX-12.1 2 rgc201210kexhibit121.htm EXHIBIT RGC 2012 10K Exhibit 12.1
Exhibit 12.1

Regal Entertainment Group
Ratio of Earnings to Fixed Charges
(in millions, except ratios)

 
 
Year Ended
1/1/2009
 
Year Ended
12/31/2009
 
Year Ended
12/30/2010
 
Year Ended
12/29/2011
 
Year Ended
12/27/2012
Pretax Income
 
$
186.4

 
$
157.2

 
$
126.0

 
$
57.8

 
$
235.9

Fixed Charges
 
 
 
 
 
 
 
 
 
 
Interest Expense, net of capitalized interest
 
127.7

 
143.9

 
144.1

 
147.7

 
133.7

Interest Capitalized
 
0.7

 
0.3

 
—

 
0.1

 
0.2

Amortization of Debt Costs
 
7.0

 
8.9

 
6.9

 
4.0

 
3.6

One-third of Rent Expense
 
121.1

 
126.3

 
127.4

 
127.2

 
128.1

Total Fixed Charges
 
256.5

 
279.4

 
278.4

 
279.0

 
265.6

Earnings
 
442.9

 
436.6

 
404.4

 
336.8

 
501.5

Ratio of Earnings to Fixed Charges
 
1.7x

 
1.6x

 
1.5x

 
1.2x

 
1.9x

Rent Expense
 
$
363.3

 
$
378.8

 
$
382.3

 
$
381.5

 
$
384.4