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Regal Entertainment Group (NYSE:RGC)

21.56
Delayed Data
As of Feb 24
 +0.18 / +0.84%
Today’s Change
18.93
Today|||52-Week Range
24.79
+4.66%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash328.0M288.1M186.9M246.5M
 
 
 
 
 
Short Term Investment Cash108.4M-39.9M-101.2M--
 
 
 
 
Cash & Short Term Investments328.0M288.1M186.9M--
 
 
 
 
 
ReceivablesReceivables46.7M56.1M45.0M--
 
 
 
 
 
InventoriesInventories22.8M22.6M20.5M--
 
 
 
 
 
Current AssetsOther Current Assets28.2M30.3M30.4M0.00
 
 
 
 
Current Assets425.7M397.1M282.8M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.5B3.5B--
 
 
 
 
Depreciation-2.0B-2.1B-2.1B--
 
 
 
 
Intangible Assets377.7M376.8M375.7M--
 
 
 
 
Other Assets388.3M387.5M386.2M--
 
 
 
 
Total Assets2.6B2.6B2.5B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable167.0M184.2M101.5M--
 
 
 
 
Short Term Debt25.7M26.0M25.1M--
 
 
 
 
Accrued Expenses67.3M58.3M76.2M--
 
 
 
 
Other Current Liabilities291.3M273.0M242.0M--
 
 
 
 
Other Liabilities509.1M483.2M371.8M--
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B2.3B2.3B
 
 
 
 
 
Deferred Taxes-64.2M-64.6M-62.3M--
 
 
 
 
Other Liabilities245.4M252.9M259.7M0.00
 
 
 
 
Total Liabilities3.5B3.4B3.3B2.3B
 
 
 
 
 
 
EquityMinority Interest0.00-100.0K0.000.00
 
 
Preferred Stock0.000.000.00----
Common Equity-873.7M-872.4M-861.7M-839.1M
 
 
 
 
 
Total Shareholder Equity-873.7M-872.4M-861.7M-839.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding156.8M156.8M156.8M--
 
 
 
 
 
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