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Regal Entertainment Group (NYSE:RGC)

22.76
BATS BZX Real-Time Price
As of 10:23am ET
 -0.035 / -0.15%
Today’s Change
13.90
Today|||52-Week Range
23.56
+10.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash246.5M408.8M235.5M189.5M
 
 
 
 
 
Short Term Investment Cash59.6M162.3M-173.3M-46.0M
 
 
 
 
 
Cash & Short Term Investments246.5M408.8M235.5M189.5M
 
 
 
 
 
 
ReceivablesReceivables155.1M52.9M95.1M73.1M
 
 
 
 
 
 
InventoriesInventories20.9M23.3M24.4M23.9M
 
 
 
 
 
 
Current AssetsOther Current Assets24.4M29.3M31.5M32.5M
 
 
 
 
 
Current Assets446.9M514.3M386.5M319.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.6B3.7B3.8B
 
 
 
 
 
Depreciation-2.1B-2.2B-2.2B-2.3B
 
 
 
 
 
Intangible Assets373.0M372.1M400.8M390.4M
 
 
 
 
 
Other Assets382.9M396.8M437.2M799.8M
 
 
 
 
 
Total Assets2.6B2.7B2.7B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable194.8M177.3M122.3M122.4M
 
 
 
 
 
Short Term Debt25.5M25.4M26.8M26.7M
 
 
 
 
 
Accrued Expenses70.7M64.0M81.1M69.9M
 
 
 
 
 
Other Current Liabilities283.3M280.1M285.6M229.0M
 
 
 
 
 
Other Liabilities510.0M521.9M434.7M378.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B2.4B2.4B
 
 
 
 
 
Deferred Taxes-56.3M-60.5M-63.5M-56.2M
 
 
 
 
 
Other Liabilities273.5M291.0M305.4M314.2M
 
 
 
 
 
Total Liabilities3.5B3.5B3.6B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-839.1M-826.3M-835.1M-855.3M
 
 
 
 
 
Total Shareholder Equity-839.1M-826.3M-835.1M-855.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding156.8M157.0M157.0M157.0M
 
 
 
 
 
 
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