Regal Entertainment Group (NYSE:RGC)

Data as of Jan 30
 +0.06 / +0.28%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash10.7M195.4M-121.0M-111.3M
Cash & Short Term Investments280.9M476.3M355.3M244.0M
Current AssetsOther Current Assets35.8M38.3M41.0M44.3M
Current Assets465.1M571.4M486.6M363.2M
Total AssetsProperty, Plant and Equipment - Gross3.2B3.2B3.2B3.2B
Intangible Assets378.1M377.1M376.2M375.2M
Other Assets430.3M436.0M430.3M433.2M
Total Assets2.7B2.8B2.7B2.6B
LiabilitiesAccounts Payable168.2M135.6M162.1M108.2M
Short Term Debt29.8M29.7M29.5M29.4M
Accrued Expenses119.6M72.8M97.8M76.8M
Other Current Liabilities308.4M263.5M268.8M219.1M
Other Liabilities506.4M428.8M460.4M356.7M
Total LiabilitiesLong Term Debt2.3B2.5B2.3B2.3B
Deferred Taxes-32.6M-32.4M-33.8M-39.3M
Other Liabilities207.9M209.7M208.3M203.8M
Total Liabilities3.4B3.5B3.4B3.3B
EquityMinority Interest0.00-100.0K0.00-300.0K
Preferred Stock0.
Common Equity-713.4M-749.1M-748.3M-752.7M
Total Shareholder Equity-713.4M-749.1M-748.3M-752.7M
Share InformationCommon Shares Outstanding155.8M156.2M156.2M156.2M
Addtl. Info.No data currently available for this section.

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.