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Regal Entertainment Group (NYSE:RGC)

20.60
Delayed Data
As of May 22
 +0.20 / +0.98%
Today’s Change
19.35
Today|||52-Week Range
24.79
0.00%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash288.1M186.9M246.5M408.8M
 
 
 
 
 
Short Term Investment Cash-39.9M-101.2M59.6M162.3M
 
 
 
 
 
Cash & Short Term Investments288.1M186.9M246.5M408.8M
 
 
 
 
 
 
ReceivablesReceivables56.1M45.0M155.1M52.9M
 
 
 
 
 
 
InventoriesInventories22.6M20.5M20.9M23.3M
 
 
 
 
 
 
Current AssetsOther Current Assets30.3M30.4M24.4M29.3M
 
 
 
 
 
Current Assets397.1M282.8M446.9M514.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.5B3.5B3.6B
 
 
 
 
 
Depreciation-2.1B-2.1B-2.1B-2.2B
 
 
 
 
 
Intangible Assets376.8M375.7M373.0M372.1M
 
 
 
 
 
Other Assets387.5M386.2M382.9M396.8M
 
 
 
 
 
Total Assets2.6B2.5B2.6B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable184.2M101.5M194.8M177.3M
 
 
 
 
 
Short Term Debt26.0M25.1M25.5M25.4M
 
 
 
 
 
Accrued Expenses58.3M76.2M70.7M64.0M
 
 
 
 
 
Other Current Liabilities273.0M242.0M283.3M280.1M
 
 
 
 
 
Other Liabilities483.2M371.8M510.0M521.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B2.3B2.3B
 
 
 
 
 
Deferred Taxes-64.6M-62.3M-56.3M-60.5M
 
 
 
 
 
Other Liabilities252.9M259.7M273.5M291.0M
 
 
 
 
 
Total Liabilities3.4B3.3B3.5B3.5B
 
 
 
 
 
 
EquityMinority Interest-100.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity-872.4M-861.7M-839.1M-826.3M
 
 
 
 
 
Total Shareholder Equity-872.4M-861.7M-839.1M-826.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding156.8M156.8M156.8M157.0M
 
 
 
 
 
 
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