English

UNITED ARTISTS THEATRE CO

EDGAR

Report (type unavailable) · filed 2009-10-13

15 filing records in this dataset, filed from 1998-08-14 to 2009-10-13. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

126 million USD

2000-03-30 · USD

Exact inputs and evidence

Revenue: 125500000 USD Source

Operating margin

-4.78%

2000-03-30 · %

Exact inputs and evidence

Operating Income: -6000000 USD Source
Revenue: 125500000 USD Source

Operating cash flow

1.9 million USD

2000-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1900000 USD Source

Free cash flow

-8.7 million USD

2000-03-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1900000 USD Source
Capital Expenditure: 10600000 USD Source

Cash and cash equivalents: 7.7 million USD 2000-03-30 Source
Exact value

7700000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-10-13.

Financial data available through: 1999-12-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1999-12-30
Operating income: 4 of 11 periods available· newest 1999-12-30
Net income: 4 of 11 periods available· newest 1999-12-30
Operating cash flow: 4 of 11 periods available· newest 1999-12-30
Capital expenditure: 4 of 11 periods available· newest 1999-12-30
Total assets: 4 of 11 periods available· newest 1999-12-30
Total liabilities: 3 of 11 periods available· newest 1999-12-30
Current assets: 3 of 11 periods available· newest 1999-12-30
Current liabilities: 3 of 11 periods available· newest 1999-12-30
Cash and cash equivalents: 4 of 11 periods available· newest 1999-12-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.7%

Prior period

USD 662.5 million

1998-01-01 – 1998-12-31
Current period

USD 631.4 million

1998-12-31 – 1999-12-30

Exact inputs and evidence

631400000 − 662500000 = -31100000 USD

662500000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
631400000 USD · 1998-12-31 – 1999-12-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · UNITED ARTISTS THEATRE CO · 1999-12-30 UNITED ARTISTS THEATRE CO (edgar:889571) Year-over-year change in Revenue: -31100000 USD Concept: fundies:Revenue Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 631400000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#2827 Input fundies:Revenue: 662500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#2827
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 38.3 million

Prior period

−USD 89 million

1998-01-01 – 1998-12-31
Current period

−USD 127.3 million

1998-12-31 – 1999-12-30

Exact inputs and evidence

-127300000 − -89000000 = -38300000 USD

-89000000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-127300000 USD · 1998-12-31 – 1999-12-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · UNITED ARTISTS THEATRE CO · 1999-12-30 UNITED ARTISTS THEATRE CO (edgar:889571) Year-over-year change in Net income: -38300000 USD Concept: fundies:NetIncome Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -127300000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#3008 Input fundies:NetIncome: -89000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#3008
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Operating cash flow
-122.3%

Prior period

USD 42.6 million

1998-01-01 – 1998-12-31
Current period

−USD 9.5 million

1998-12-31 – 1999-12-30

Exact inputs and evidence

-9500000 − 42600000 = -52100000 USD

42600000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-9500000 USD · 1998-12-31 – 1999-12-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · UNITED ARTISTS THEATRE CO · 1999-12-30 UNITED ARTISTS THEATRE CO (edgar:889571) Year-over-year change in Operating cash flow: -52100000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9500000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#3026 Input fundies:OperatingCashFlow: 42600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#3026
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Capital expenditure
-44.8%

Prior period

USD 116.9 million

1998-01-01 – 1998-12-31
Current period

USD 64.5 million

1998-12-31 – 1999-12-30

Exact inputs and evidence

64500000 − 116900000 = -52400000 USD

116900000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
64500000 USD · 1998-12-31 – 1999-12-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · UNITED ARTISTS THEATRE CO · 1999-12-30 UNITED ARTISTS THEATRE CO (edgar:889571) Year-over-year change in Capital expenditure: -52400000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 64500000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#2977 Input fundies:CapitalExpenditure: 116900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#2977
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-12-31 – 1999-12-30

Revenue USD 631.4 million 100% of revenue
Operating costs Derived USD 685.2 million 109% of revenue
Operating income −USD 53.8 million −8.5% of revenue
Tax, interest and other Derived USD 73.5 million 12% of revenue
Net income −USD 127.3 million −20% of revenue

Cash

Operating cash flow −USD 9.5 million −1.5% of revenue
Capital expenditure USD 64.5 million 10% of revenue
Free cash flow Derived −USD 74 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net loss: net income was −6.8% of revenue.
1997 Net loss: net income was −3.9% of revenue.
1998 Operating loss: operating costs were 100% of revenue.
1999 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	677100000	675800000 Derived	1300000	47100000 Derived	-45800000	-36300000 Derived	Source 1996-01-01 – 1996-12-31: 677100000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1300000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -45800000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 30800000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 67100000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	684300000	682700000 Derived	1600000	28600000 Derived	-27000000	-21100000 Derived	Source 1997-01-01 – 1997-12-31: 684300000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1600000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -27000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 46300000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 67400000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	662500000	664800000 Derived	-2300000	86700000 Derived	-89000000	-74300000 Derived	Source 1998-01-01 – 1998-12-31: 662500000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2300000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -89000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 42600000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 116900000 USD Inspect Capital Expenditure Open source
1999 1998-12-31 – 1999-12-30	631400000	685200000 Derived	-53800000	73500000 Derived	-127300000	-74000000 Derived	Source 1998-12-31 – 1999-12-30: 631400000 USD Inspect Revenue Open source 1998-12-31 – 1999-12-30: -53800000 USD Inspect Operating Income Open source 1998-12-31 – 1999-12-30: -127300000 USD Inspect Net Income Open source 1998-12-31 – 1999-12-30: -9500000 USD Inspect Operating Cash Flow Open source 1998-12-31 – 1999-12-30: 64500000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 631.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	677100000	Revenue: 677100000 Open source
19971997-12-31	Revenue	684300000	Revenue: 684300000 Open source
19981998-12-31	Revenue	662500000	Revenue: 662500000 Open source
19991999-12-30	Revenue	631400000	Revenue: 631400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 677100000 Open source
19971997-12-31	Year over year	1.1%	Revenue: 684300000 Open source Revenue: 677100000 Open source
19981998-12-31	Year over year	-3.2%	Revenue: 662500000 Open source Revenue: 684300000 Open source
19991999-12-30	Year over year	-4.7%	Revenue: 631400000 Open source Revenue: 662500000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.5% 1999

Net margin -20.2% 1999

Free cash flow margin -11.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	0.2%	Operating Income: 1300000 Open source Revenue: 677100000 Open source
19971997-12-31	Operating margin	0.2%	Operating Income: 1600000 Open source Revenue: 684300000 Open source
19981998-12-31	Operating margin	-0.3%	Operating Income: -2300000 Open source Revenue: 662500000 Open source
19991999-12-30	Operating margin	-8.5%	Operating Income: -53800000 Open source Revenue: 631400000 Open source
19961996-12-31	Net margin	-6.8%	Net Income: -45800000 Open source Revenue: 677100000 Open source
19971997-12-31	Net margin	-3.9%	Net Income: -27000000 Open source Revenue: 684300000 Open source
19981998-12-31	Net margin	-13.4%	Net Income: -89000000 Open source Revenue: 662500000 Open source
19991999-12-30	Net margin	-20.2%	Net Income: -127300000 Open source Revenue: 631400000 Open source
19961996-12-31	Free cash flow margin	-5.4%	Revenue: 677100000 Open source Operating Cash Flow: 30800000 Open source Capital Expenditure: 67100000 Open source
19971997-12-31	Free cash flow margin	-3.1%	Revenue: 684300000 Open source Operating Cash Flow: 46300000 Open source Capital Expenditure: 67400000 Open source
19981998-12-31	Free cash flow margin	-11.2%	Revenue: 662500000 Open source Operating Cash Flow: 42600000 Open source Capital Expenditure: 116900000 Open source
19991999-12-30	Free cash flow margin	-11.7%	Revenue: 631400000 Open source Operating Cash Flow: -9500000 Open source Capital Expenditure: 64500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.5M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	30800000	Operating Cash Flow: 30800000 Open source
19971997-12-31	Operating cash flow	46300000	Operating Cash Flow: 46300000 Open source
19981998-12-31	Operating cash flow	42600000	Operating Cash Flow: 42600000 Open source
19991999-12-30	Operating cash flow	-9500000	Operating Cash Flow: -9500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -74M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-36300000	Operating Cash Flow: 30800000 Open source Capital Expenditure: 67100000 Open source
19971997-12-31	Free cash flow	-21100000	Operating Cash Flow: 46300000 Open source Capital Expenditure: 67400000 Open source
19981998-12-31	Free cash flow	-74300000	Operating Cash Flow: 42600000 Open source Capital Expenditure: 116900000 Open source
19991999-12-30	Free cash flow	-74000000	Operating Cash Flow: -9500000 Open source Capital Expenditure: 64500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

172.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 612700000 Open source
19971997-12-31	Liabilities / assets	102.3%	Total Liabilities: 576100000 Open source Total Assets: 563000000 Open source
19981998-12-31	Liabilities / assets	145.3%	Total Liabilities: 841700000 Open source Total Assets: 579100000 Open source
19991999-12-30	Liabilities / assets	172.7%	Total Liabilities: 922600000 Open source Total Assets: 534300000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.05× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	0.22×	Current Assets: 43900000 Open source Current Liabilities: 197900000 Open source
19981998-12-31	Current assets / current liabilities	0.3×	Current Assets: 43300000 Open source Current Liabilities: 143100000 Open source
19991999-12-30	Current assets / current liabilities	0.05×	Current Assets: 41400000 Open source Current Liabilities: 857500000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	−USD 45.8 million Exact value Exact value: -45800000 USD 1996-01-01 – 1996-12-31: -45800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED ARTISTS THEATRE CO · 1996-12-31 UNITED ARTISTS THEATRE CO (edgar:889571) Net Income: -45800000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0001047469-99-012915.txt#2451 The citation records this snapshot. The page link may show a newer release later.	USD 30.8 million Exact value Exact value: 30800000 USD 1996-01-01 – 1996-12-31: 30800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED ARTISTS THEATRE CO · 1996-12-31 UNITED ARTISTS THEATRE CO (edgar:889571) Operating Cash Flow: 30800000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0001047469-99-012915.txt#2467 The citation records this snapshot. The page link may show a newer release later.	USD 67.1 million Exact value Exact value: 67100000 USD 1996-01-01 – 1996-12-31: 67100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED ARTISTS THEATRE CO · 1996-12-31 UNITED ARTISTS THEATRE CO (edgar:889571) Capital Expenditure: 67100000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0001047469-99-012915.txt#2422 The citation records this snapshot. The page link may show a newer release later.	−USD 36.3 million Calculation and evidence 30800000 − 67100000 USD Exact free cash flow: -36300000 USD 1996-01-01 – 1996-12-31: 30800000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 67100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED ARTISTS THEATRE CO · 1996-12-31 UNITED ARTISTS THEATRE CO (edgar:889571) Free cash flow: -36300000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30800000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0001047469-99-012915.txt#2467 Input fundies:CapitalExpenditure: 67100000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0001047469-99-012915.txt#2422 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 27 million Exact value Exact value: -27000000 USD 1997-01-01 – 1997-12-31: -27000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED ARTISTS THEATRE CO · 1997-12-31 UNITED ARTISTS THEATRE CO (edgar:889571) Net Income: -27000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#3008 The citation records this snapshot. The page link may show a newer release later.	USD 46.3 million Exact value Exact value: 46300000 USD 1997-01-01 – 1997-12-31: 46300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED ARTISTS THEATRE CO · 1997-12-31 UNITED ARTISTS THEATRE CO (edgar:889571) Operating Cash Flow: 46300000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 46300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#3026 The citation records this snapshot. The page link may show a newer release later.	USD 67.4 million Exact value Exact value: 67400000 USD 1997-01-01 – 1997-12-31: 67400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED ARTISTS THEATRE CO · 1997-12-31 UNITED ARTISTS THEATRE CO (edgar:889571) Capital Expenditure: 67400000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#2977 The citation records this snapshot. The page link may show a newer release later.	−USD 21.1 million Calculation and evidence 46300000 − 67400000 USD Exact free cash flow: -21100000 USD 1997-01-01 – 1997-12-31: 46300000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 67400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED ARTISTS THEATRE CO · 1997-12-31 UNITED ARTISTS THEATRE CO (edgar:889571) Free cash flow: -21100000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 46300000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#3026 Input fundies:CapitalExpenditure: 67400000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#2977 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 89 million Exact value Exact value: -89000000 USD 1998-01-01 – 1998-12-31: -89000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED ARTISTS THEATRE CO · 1998-12-31 UNITED ARTISTS THEATRE CO (edgar:889571) Net Income: -89000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -89000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#3008 The citation records this snapshot. The page link may show a newer release later.	USD 42.6 million Exact value Exact value: 42600000 USD 1998-01-01 – 1998-12-31: 42600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED ARTISTS THEATRE CO · 1998-12-31 UNITED ARTISTS THEATRE CO (edgar:889571) Operating Cash Flow: 42600000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#3026 The citation records this snapshot. The page link may show a newer release later.	USD 116.9 million Exact value Exact value: 116900000 USD 1998-01-01 – 1998-12-31: 116900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED ARTISTS THEATRE CO · 1998-12-31 UNITED ARTISTS THEATRE CO (edgar:889571) Capital Expenditure: 116900000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#2977 The citation records this snapshot. The page link may show a newer release later.	−USD 74.3 million Calculation and evidence 42600000 − 116900000 USD Exact free cash flow: -74300000 USD 1998-01-01 – 1998-12-31: 42600000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 116900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED ARTISTS THEATRE CO · 1998-12-31 UNITED ARTISTS THEATRE CO (edgar:889571) Free cash flow: -74300000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42600000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#3026 Input fundies:CapitalExpenditure: 116900000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#2977 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-31 – 1999-12-30	−USD 127.3 million Exact value Exact value: -127300000 USD 1998-12-31 – 1999-12-30: -127300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · UNITED ARTISTS THEATRE CO · 1999-12-30 UNITED ARTISTS THEATRE CO (edgar:889571) Net Income: -127300000 USD Concept: fundies:NetIncome Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571/explain?concept=fundies%3ANetIncome&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:NetIncome: -127300000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#3008 The citation records this snapshot. The page link may show a newer release later.	−USD 9.5 million Exact value Exact value: -9500000 USD 1998-12-31 – 1999-12-30: -9500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UNITED ARTISTS THEATRE CO · 1999-12-30 UNITED ARTISTS THEATRE CO (edgar:889571) Operating Cash Flow: -9500000 USD Concept: fundies:OperatingCashFlow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9500000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#3026 The citation records this snapshot. The page link may show a newer release later.	USD 64.5 million Exact value Exact value: 64500000 USD 1998-12-31 – 1999-12-30: 64500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UNITED ARTISTS THEATRE CO · 1999-12-30 UNITED ARTISTS THEATRE CO (edgar:889571) Capital Expenditure: 64500000 USD Concept: fundies:CapitalExpenditure Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64500000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#2977 The citation records this snapshot. The page link may show a newer release later.	−USD 74 million Calculation and evidence -9500000 − 64500000 USD Exact free cash flow: -74000000 USD 1998-12-31 – 1999-12-30: -9500000 USD · Inspect Operating Cash Flow · Source 1998-12-31 – 1999-12-30: 64500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UNITED ARTISTS THEATRE CO · 1999-12-30 UNITED ARTISTS THEATRE CO (edgar:889571) Free cash flow: -74000000 USD Concept: free-cash-flow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-05T00:35:06Z Snapshot: d4dd9ed347cc25c21057041d98177802efa84516bad25501b5a92adedeb3ae67 Dimensions: Consolidated View: https://fundies.io/companies/edgar/889571?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9500000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#3026 Input fundies:CapitalExpenditure: 64500000 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/889571/0000912057-00-018254.txt#2977 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0000889571, 889571, edgar:889571

Also known as OSCAR I CORP

UNITED ARTISTS THEATRE CO

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-12-31 – 1999-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation