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Regal Entertainment Group (NYSE:RGC)

21.24
Delayed Data
As of May 27
 +0.19 / +0.90%
Today’s Change
16.50
Today|||52-Week Range
21.98
+12.56%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash267.7M99.6M219.6M328.0M
 
 
 
 
 
Short Term Investment Cash95.3M-168.1M120.0M108.4M
 
 
 
 
 
Cash & Short Term Investments267.7M99.6M219.6M328.0M
 
 
 
 
 
 
ReceivablesReceivables71.8M48.8M153.1M46.7M
 
 
 
 
 
 
InventoriesInventories19.3M19.5M22.4M22.8M
 
 
 
 
 
 
Current AssetsOther Current Assets42.4M44.1M43.1M28.2M
 
 
 
 
 
Current Assets401.2M212.0M438.2M425.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.3B3.4B3.4B3.4B
 
 
 
 
 
Depreciation-1.9B-2.0B-2.0B-2.0B
 
 
 
 
 
Intangible Assets372.4M379.8M378.9M377.7M
 
 
 
 
 
Other Assets418.5M426.8M420.8M388.3M
 
 
 
 
 
Total Assets2.6B2.4B2.6B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable199.9M102.0M229.7M167.0M
 
 
 
 
 
Short Term Debt26.5M27.0M27.4M25.7M
 
 
 
 
 
Accrued Expenses93.7M72.0M90.8M67.3M
 
 
 
 
 
Other Current Liabilities273.0M216.8M294.2M291.3M
 
 
 
 
 
Other Liabilities508.4M345.8M551.3M509.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B2.3B2.3B
 
 
 
 
 
Deferred Taxes-41.4M-51.9M-37.2M-64.2M
 
 
 
 
 
Other Liabilities223.1M224.9M228.4M245.4M
 
 
 
 
 
Total Liabilities3.5B3.3B3.5B3.5B
 
 
 
 
 
 
EquityMinority Interest-100.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity-891.0M-902.2M-877.8M-873.7M
 
 
 
 
 
Total Shareholder Equity-891.0M-902.2M-877.8M-873.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding156.5M156.5M156.5M156.8M
 
 
 
 
 
 
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