Regal Entertainment Group (NYSE:RGC)

22.59
Delayed Data
As of Apr 24
 +0.32 / +1.44%
Today’s Change
17.10
Today|||52-Week Range
24.52
+5.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash476.3M355.3M--147.1M
 
 
 
 
Short Term Investment Cash195.4M-121.0M-111.3M-96.9M
 
 
 
 
 
Cash & Short Term Investments476.3M355.3M244.0M147.1M
 
 
 
 
 
 
ReceivablesReceivables39.1M72.2M58.3M135.6M
 
 
 
 
 
 
InventoriesInventories17.7M18.1M16.6M17.8M
 
 
 
 
 
 
Current AssetsOther Current Assets38.3M41.0M44.3M40.9M
 
 
 
 
 
Current Assets571.4M486.6M363.2M341.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.2B3.2B3.3B
 
 
 
 
 
Depreciation-1.7B-1.8B-1.8B-1.8B
 
 
 
 
 
Intangible Assets377.1M376.2M375.2M374.3M
 
 
 
 
 
Other Assets436.0M430.3M433.2M428.3M
 
 
 
 
 
Total Assets2.8B2.7B2.6B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable135.6M162.1M108.2M164.2M
 
 
 
 
 
Short Term Debt29.7M29.5M29.4M26.6M
 
 
 
 
 
Accrued Expenses72.8M97.8M76.8M91.9M
 
 
 
 
 
Other Current Liabilities263.5M268.8M219.1M286.2M
 
 
 
 
 
Other Liabilities428.8M460.4M356.7M477.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.3B2.3B2.3B
 
 
 
 
 
Deferred Taxes-32.4M-33.8M-39.3M-23.4M
 
 
 
 
 
Other Liabilities209.7M208.3M203.8M208.2M
 
 
 
 
 
Total Liabilities3.5B3.4B3.3B3.4B
 
 
 
 
 
 
EquityMinority Interest-100.0K0.00-300.0K0.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-749.1M-748.3M-752.7M-894.8M
 
 
 
 
 
Total Shareholder Equity-749.1M-748.3M-752.7M-894.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding156.2M156.2M156.2M156.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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