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Regal Entertainment Group (NYSE:RGC)

16.61
Delayed Data
As of Sep 22
 +0.36 / +2.22%
Today’s Change
13.90
Today|||52-Week Range
24.79
-19.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash280.9M147.1M219.6M246.5M
 
 
 
 
 
Short Term Investment Cash171.4M-133.8M72.5M26.9M
 
 
 
 
 
Cash & Short Term Investments280.9M147.1M219.6M246.5M
 
 
 
 
 
 
ReceivablesReceivables129.4M135.6M153.1M155.1M
 
 
 
 
 
 
InventoriesInventories19.0M17.8M22.4M20.9M
 
 
 
 
 
 
Current AssetsOther Current Assets35.8M40.9M43.1M24.4M
 
 
 
 
 
Current Assets465.1M341.4M438.2M446.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.3B3.4B3.5B
 
 
 
 
 
Depreciation-1.7B-1.8B-2.0B-2.1B
 
 
 
 
 
Intangible Assets378.1M374.3M378.9M373.0M
 
 
 
 
 
Other Assets430.3M428.3M420.8M382.9M
 
 
 
 
 
Total Assets2.7B2.5B2.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable168.2M164.2M229.7M194.8M
 
 
 
 
 
Short Term Debt29.8M26.6M27.4M25.5M
 
 
 
 
 
Accrued Expenses81.6M71.4M90.8M70.7M
 
 
 
 
 
Other Current Liabilities308.4M286.2M294.2M283.3M
 
 
 
 
 
Other Liabilities506.4M477.0M551.3M510.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B2.3B2.3B
 
 
 
 
 
Deferred Taxes-32.6M-23.4M-37.2M-56.3M
 
 
 
 
 
Other Liabilities207.9M208.2M228.4M273.5M
 
 
 
 
 
Total Liabilities3.4B3.4B3.5B3.5B
 
 
 
 
 
 
EquityMinority Interest-100.0K-400.0K-200.0K-100.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-713.4M-894.8M-877.8M-839.1M
 
 
 
 
 
Total Shareholder Equity-713.4M-894.8M-877.8M-839.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding155.8M156.2M156.5M156.8M
 
 
 
 
 
 
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