Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Regal Entertainment Group (NYSE:RGC)

21.56
Delayed Data
As of Dec 02
 -0.44 / -2.00%
Today’s Change
16.50
Today|||52-Week Range
24.79
+14.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash219.6M328.0M288.1M186.9M
 
 
 
 
 
Short Term Investment Cash120.0M108.4M-39.9M-101.2M
 
 
 
 
 
Cash & Short Term Investments219.6M328.0M288.1M186.9M
 
 
 
 
 
 
ReceivablesReceivables153.1M46.7M56.1M45.0M
 
 
 
 
 
 
InventoriesInventories22.4M22.8M22.6M20.5M
 
 
 
 
 
 
Current AssetsOther Current Assets43.1M28.2M30.3M30.4M
 
 
 
 
 
Current Assets438.2M425.7M397.1M282.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.4B3.5B3.5B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.1B-2.1B
 
 
 
 
 
Intangible Assets378.9M377.7M376.8M375.7M
 
 
 
 
 
Other Assets420.8M388.3M387.5M386.2M
 
 
 
 
 
Total Assets2.6B2.6B2.6B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable229.7M167.0M184.2M101.5M
 
 
 
 
 
Short Term Debt27.4M25.7M26.0M25.1M
 
 
 
 
 
Accrued Expenses90.8M67.3M58.3M76.2M
 
 
 
 
 
Other Current Liabilities294.2M291.3M273.0M242.0M
 
 
 
 
 
Other Liabilities551.3M509.1M483.2M371.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B2.3B2.3B
 
 
 
 
 
Deferred Taxes-37.2M-64.2M-64.6M-62.3M
 
 
 
 
 
Other Liabilities228.4M245.4M252.9M259.7M
 
 
 
 
 
Total Liabilities3.5B3.5B3.4B3.3B
 
 
 
 
 
 
EquityMinority Interest0.000.00-100.0K0.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity-877.8M-873.7M-872.4M-861.7M
 
 
 
 
 
Total Shareholder Equity-877.8M-873.7M-872.4M-861.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding156.5M156.8M156.8M156.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.