Regal Entertainment Group (NYSE:RGC)

21.40
BATS BZX Real-Time Price
As of 3:12pm ET
 -0.30 / -1.38%
Today’s Change
17.10
Today|||52-Week Range
24.52
+0.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--109.5M280.9M147.1M
 
 
 
 
Short Term Investment Cash47.7M-143.5M171.4M-133.8M
 
 
 
 
 
Cash & Short Term Investments253.0M109.5M280.9M147.1M
 
 
 
 
 
 
ReceivablesReceivables99.8M104.3M129.4M135.6M
 
 
 
 
 
 
InventoriesInventories14.8M17.8M19.0M17.8M
 
 
 
 
 
 
Current AssetsOther Current Assets35.9M26.2M35.8M40.9M
 
 
 
 
 
Current Assets403.5M257.8M465.1M341.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B2.9B3.2B3.3B
 
 
 
 
 
Depreciation-1.5B-1.5B-1.7B-1.8B
 
 
 
 
 
Intangible Assets199.6M295.6M378.1M374.3M
 
 
 
 
 
Other Assets389.6M328.6M430.3M428.3M
 
 
 
 
 
Total Assets2.3B2.2B2.7B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable174.5M154.2M168.2M164.2M
 
 
 
 
 
Short Term Debt20.6M22.0M29.8M26.6M
 
 
 
 
 
Accrued Expenses69.0M102.6M119.6M91.9M
 
 
 
 
 
Other Current Liabilities205.6M211.3M308.4M286.2M
 
 
 
 
 
Other Liabilities400.7M387.5M506.4M477.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.0B2.3B2.3B
 
 
 
 
 
Deferred Taxes-17.3M-7.7M-32.6M-23.4M
 
 
 
 
 
Other Liabilities169.4M198.3M207.9M208.2M
 
 
 
 
 
Total Liabilities2.9B2.9B3.4B3.4B
 
 
 
 
 
 
EquityMinority Interest-200.0K-100.0K-100.0K-400.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-570.9M-696.8M-713.4M-894.8M
 
 
 
 
 
Total Shareholder Equity-570.9M-696.8M-713.4M-894.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding154.6M155.5M155.8M156.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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