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)

21.32
Delayed Data
As of Aug 26
 -0.23 / -1.07%
Today’s Change
16.50
Today|||52-Week Range
24.19
+12.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash99.6M219.6M328.0M288.1M
 
 
 
 
 
Short Term Investment Cash-168.1M120.0M108.4M-39.9M
 
 
 
 
 
Cash & Short Term Investments99.6M219.6M328.0M288.1M
 
 
 
 
 
 
ReceivablesReceivables48.8M153.1M46.7M56.1M
 
 
 
 
 
 
InventoriesInventories19.5M22.4M22.8M22.6M
 
 
 
 
 
 
Current AssetsOther Current Assets44.1M43.1M28.2M30.3M
 
 
 
 
 
Current Assets212.0M438.2M425.7M397.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.4B3.4B3.5B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.0B-2.1B
 
 
 
 
 
Intangible Assets379.8M378.9M377.7M376.8M
 
 
 
 
 
Other Assets426.8M420.8M388.3M387.5M
 
 
 
 
 
Total Assets2.4B2.6B2.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable102.0M229.7M167.0M184.2M
 
 
 
 
 
Short Term Debt27.0M27.4M25.7M26.0M
 
 
 
 
 
Accrued Expenses72.0M90.8M67.3M78.3M
 
 
 
 
 
Other Current Liabilities216.8M294.2M291.3M273.0M
 
 
 
 
 
Other Liabilities345.8M551.3M509.1M483.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B2.3B2.3B
 
 
 
 
 
Deferred Taxes-51.9M-37.2M-64.2M-64.6M
 
 
 
 
 
Other Liabilities224.9M228.4M245.4M252.9M
 
 
 
 
 
Total Liabilities3.3B3.5B3.5B3.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-100.0K
 
 
Preferred Stock0.000.000.000.00--
Common Equity-902.2M-877.8M-873.7M-872.4M
 
 
 
 
 
Total Shareholder Equity-902.2M-877.8M-873.7M-872.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding156.5M156.5M156.8M156.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.