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Regal Entertainment Group (NYSE:RGC)

20.60
Delayed Data
As of Jul 31
 +0.78 / +3.94%
Today’s Change
17.10
Today|||52-Week Range
24.52
-3.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash355.3M--147.1M172.4M
 
 
 
 
Short Term Investment Cash-121.0M-111.3M-96.9M25.3M
 
 
 
 
 
Cash & Short Term Investments355.3M244.0M147.1M172.4M
 
 
 
 
 
 
ReceivablesReceivables72.2M58.3M135.6M48.9M
 
 
 
 
 
 
InventoriesInventories18.1M16.6M17.8M18.4M
 
 
 
 
 
 
Current AssetsOther Current Assets41.0M44.3M40.9M67.5M
 
 
 
 
 
Current Assets486.6M363.2M341.4M307.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.2B3.3B3.3B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.8B-1.9B
 
 
 
 
 
Intangible Assets376.2M375.2M374.3M373.4M
 
 
 
 
 
Other Assets430.3M433.2M428.3M426.6M
 
 
 
 
 
Total Assets2.7B2.6B2.5B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable162.1M108.2M164.2M118.0M
 
 
 
 
 
Short Term Debt29.5M29.4M26.6M26.8M
 
 
 
 
 
Accrued Expenses97.8M76.8M91.9M62.0M
 
 
 
 
 
Other Current Liabilities268.8M219.1M286.2M273.3M
 
 
 
 
 
Other Liabilities460.4M356.7M477.0M425.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B2.3B2.3B
 
 
 
 
 
Deferred Taxes-33.8M-39.3M-23.4M-28.8M
 
 
 
 
 
Other Liabilities208.3M203.8M208.2M217.4M
 
 
 
 
 
Total Liabilities3.4B3.3B3.4B3.4B
 
 
 
 
 
 
EquityMinority Interest0.00-300.0K0.00-100.0K
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-748.3M-752.7M-894.8M-908.9M
 
 
 
 
 
Total Shareholder Equity-748.3M-752.7M-894.8M-908.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding156.2M156.2M156.2M156.5M
 
 
 
 
 
 
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