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Regal Entertainment Group (NYSE:RGC)

17.49
BATS BZX Real-Time Price
As of 3:04pm ET
 +0.24 / +1.39%
Today’s Change
16.50
Today|||52-Week Range
24.52
-7.31%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash147.1M172.4M267.7M99.6M
 
 
 
 
 
Short Term Investment Cash-96.9M25.3M95.3M-168.1M
 
 
 
 
 
Cash & Short Term Investments147.1M172.4M267.7M99.6M
 
 
 
 
 
 
ReceivablesReceivables135.6M48.9M71.8M48.8M
 
 
 
 
 
 
InventoriesInventories17.8M18.4M19.3M19.5M
 
 
 
 
 
 
Current AssetsOther Current Assets40.9M67.5M42.4M44.1M
 
 
 
 
 
Current Assets341.4M307.2M401.2M212.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B3.3B3.3B3.4B
 
 
 
 
 
Depreciation-1.8B-1.9B-1.9B-2.0B
 
 
 
 
 
Intangible Assets374.3M373.4M372.4M379.8M
 
 
 
 
 
Other Assets428.3M426.6M418.5M426.8M
 
 
 
 
 
Total Assets2.5B2.5B2.6B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable164.2M118.0M199.9M102.0M
 
 
 
 
 
Short Term Debt26.6M26.8M26.5M27.0M
 
 
 
 
 
Accrued Expenses91.9M62.0M93.7M72.0M
 
 
 
 
 
Other Current Liabilities286.2M273.3M273.0M216.8M
 
 
 
 
 
Other Liabilities477.0M425.8M508.4M345.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B2.3B2.3B
 
 
 
 
 
Deferred Taxes-23.4M-28.8M-41.4M-51.9M
 
 
 
 
 
Other Liabilities208.2M217.4M223.1M224.9M
 
 
 
 
 
Total Liabilities3.4B3.4B3.5B3.3B
 
 
 
 
 
 
EquityMinority Interest0.00-100.0K-100.0K0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-894.8M-908.9M-891.0M-902.2M
 
 
 
 
 
Total Shareholder Equity-894.8M-908.9M-891.0M-902.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding156.2M156.5M156.5M156.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.