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Regal Entertainment Group (NYSE:RGC)

21.44
BATS BZX Real-Time Price
As of 12:36pm ET
 +0.175 / +0.82%
Today’s Change
16.50
Today|||52-Week Range
24.19
+13.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash109.5M280.9M147.1M219.6M
 
 
 
 
 
Short Term Investment Cash-143.5M171.4M-133.8M72.5M
 
 
 
 
 
Cash & Short Term Investments109.5M280.9M147.1M219.6M
 
 
 
 
 
 
ReceivablesReceivables104.3M129.4M135.6M153.1M
 
 
 
 
 
 
InventoriesInventories17.8M19.0M17.8M22.4M
 
 
 
 
 
 
Current AssetsOther Current Assets26.2M35.8M40.9M43.1M
 
 
 
 
 
Current Assets257.8M465.1M341.4M438.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B3.2B3.3B3.4B
 
 
 
 
 
Depreciation-1.5B-1.7B-1.8B-2.0B
 
 
 
 
 
Intangible Assets295.6M378.1M374.3M378.9M
 
 
 
 
 
Other Assets328.6M430.3M428.3M420.8M
 
 
 
 
 
Total Assets2.2B2.7B2.5B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable154.2M168.2M164.2M229.7M
 
 
 
 
 
Short Term Debt22.0M29.8M26.6M27.4M
 
 
 
 
 
Accrued Expenses102.6M119.6M91.9M90.8M
 
 
 
 
 
Other Current Liabilities211.3M308.4M286.2M294.2M
 
 
 
 
 
Other Liabilities387.5M506.4M477.0M551.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.3B2.3B2.3B
 
 
 
 
 
Deferred Taxes-7.7M-32.6M-23.4M-37.2M
 
 
 
 
 
Other Liabilities198.3M207.9M208.2M228.4M
 
 
 
 
 
Total Liabilities2.9B3.4B3.4B3.5B
 
 
 
 
 
 
EquityMinority Interest-100.0K-100.0K-400.0K-200.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-696.8M-713.4M-894.8M-877.8M
 
 
 
 
 
Total Shareholder Equity-696.8M-713.4M-894.8M-877.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding155.5M155.8M156.2M156.5M
 
 
 
 
 
 
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