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Regal Entertainment Group (NYSE:RGC)

16.09
Delayed Data
As of Oct 18
 +0.06 / +0.37%
Today’s Change
13.90
Today|||52-Week Range
24.79
-21.89%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash186.9M246.5M408.8M235.5M
 
 
 
 
 
Short Term Investment Cash-101.2M59.6M162.3M-173.3M
 
 
 
 
 
Cash & Short Term Investments186.9M246.5M408.8M235.5M
 
 
 
 
 
 
ReceivablesReceivables45.0M155.1M52.9M95.1M
 
 
 
 
 
 
InventoriesInventories20.5M20.9M23.3M24.4M
 
 
 
 
 
 
Current AssetsOther Current Assets30.4M24.4M29.3M31.5M
 
 
 
 
 
Current Assets282.8M446.9M514.3M386.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.5B3.6B3.7B
 
 
 
 
 
Depreciation-2.1B-2.1B-2.2B-2.2B
 
 
 
 
 
Intangible Assets375.7M373.0M372.1M400.8M
 
 
 
 
 
Other Assets386.2M382.9M396.8M437.2M
 
 
 
 
 
Total Assets2.5B2.6B2.7B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable101.5M194.8M177.3M122.3M
 
 
 
 
 
Short Term Debt25.1M25.5M25.4M26.8M
 
 
 
 
 
Accrued Expenses76.2M70.7M64.0M81.1M
 
 
 
 
 
Other Current Liabilities242.0M283.3M280.1M285.6M
 
 
 
 
 
Other Liabilities371.8M510.0M521.9M434.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B2.3B2.4B
 
 
 
 
 
Deferred Taxes-62.3M-56.3M-60.5M-63.5M
 
 
 
 
 
Other Liabilities259.7M273.5M291.0M305.4M
 
 
 
 
 
Total Liabilities3.3B3.5B3.5B3.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-861.7M-839.1M-826.3M-835.1M
 
 
 
 
 
Total Shareholder Equity-861.7M-839.1M-826.3M-835.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding156.8M156.8M157.0M157.0M
 
 
 
 
 
 
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