Stocks Slip as Pand...
Services: Media
Regal Entertainment Group (RGC: NYSE)
$18.69 0.00 | 0.00%
05/23/13 - 04:04 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 109.50M | 253.00M | 205.30M | 328.10M |
| Receivables | 104.30M | 99.80M | 95.30M | 69.00M |
| Inventories | 17.80M | 14.80M | 14.70M | 12.30M |
| Other Current Assets | 0.00 | 600.00K | 1.20M | 600.00K |
| Total Current Assets | 257.80M | 403.50M | 346.50M | 428.90M |
| Property, Plant & Equipment, Gross | 2.95B | 3.05B | 3.09B | 3.07B |
| Accumulated Depreciation & Depletion | 1.49B | 1.50B | 1.40B | 1.25B |
| Property, Plant & Equipment, Net | 1.46B | 1.55B | 1.69B | 1.82B |
| Intangibles | 27.80M | 20.80M | 22.20M | 11.70M |
| Other Non-Current Assets | 192.90M | 172.70M | 173.40M | 121.50M |
| Total Non-Current Assets | 1.95B | 1.94B | 2.15B | 2.21B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 2.21B | 2.34B | 2.49B | 2.64B |
| Accounts Payable | 157.00M | 174.50M | 162.40M | 198.50M |
| Short Term Debt | 22.00M | 20.60M | 95.80M | 17.10M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 387.50M | 400.70M | 469.00M | 396.50M |
| Long Term Debt | 1.91B | 1.92B | 1.90B | 1.89B |
| Deferred Income Taxes | 7.70M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 539.70M | 577.00M | 538.10M | 508.10M |
| Minority Interest | -100.00K | -200.00K | -300.00K | -200.00K |
| Total Non-Current Liabilities | 2.52B | 2.51B | 2.51B | 2.49B |
| Total Liabilities | 2.91B | 2.91B | 2.98B | 2.88B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -696.80M | -570.90M | -490.30M | -246.10M |
| Common Par | 100.00K | 100.00K | 100.00K | 100.00K |
| Additional Paid In Capital | -694.00M | -577.60M | -487.60M | -282.90M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.40M | 15.70M | 9.40M | 47.00M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -4.30M | -9.10M | -12.20M | -10.30M |
| Total Capitalization | 1.22B | 1.35B | 1.41B | 1.65B |
| Total Equity | -696.80M | -570.90M | -490.30M | -246.10M |
| Total Liabilities & Stock Equity | 2.21B | 2.34B | 2.49B | 2.64B |
| Total Common Shares Outstanding | 155.45M | 154.57M | 154.30M | 154.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 154.17M | 153.58M | 153.40M | 153.06M |
| Diluted Weighted Shares Outstanding | 154.99M | 154.56M | 154.52M | 154.09M |
| Number of Employees | 22056 | 20728 | 22061 | 25226 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with RGC
- Portfolio NameUser Type
- UserL
- ContributorHighest-Yielding Media Stocks
- ContributorTop-Rated Media Stocks
- Contributor10 Risky Media Stocks
- UserStockProdigy1120
- ContributorDividend Stocks for the Wee...
- UserRetirement
- Contributor10 Stocks Increasing Divide...
- Userskidwick Portfolio 1
- UserLarry's ROTH IRA
Latest RGC Headlines from TheStreet
- 4 Hold-Rated Dividend Stocks: RGP, CWH, CPWR, RGC 05.23.13 | 11:05 am
- 4 Hold-Rated Dividend Stocks: CYS, RRD, RGC, IEP 05.09.13 | 11:05 am
- Robert Downey Jr. Index: A Stock Market Darling 05.06.13 | 02:05 pm
- Income Ideas: 10 High Dividend Yield Stocks Being Exited By Short Sellers 04.29.13 | 04:04 pm
- 5 Hold-Rated Dividend Stocks 04.24.13 | 11:04 am
- 3 Hold-Rated Dividend Stocks 04.11.13 | 11:04 am
- 5 Hold-Rated Dividend Stocks 04.02.13 | 11:04 am
- 5 Hold-Rated Dividend Stocks 03.19.13 | 11:03 am
- 10 Biggest Christmas Blockbusters of All Time 12.21.12 | 08:12 am
- Cramer's 6 Stocks in 60 Seconds: RGC TD HTZ TSM MRO AET (Update 1) 12.07.12 | 05:12 pm
Press Releases for RGC
- Regal Entertainment Group Offers Sweepstakes To Be Honorary Judge At Nathan's Famous Hot Dog Eating Contest. Source: Nathan's Famous Hot Dogs. - Business Wire 03.28.13 | 04:03 pm
- Regal Entertainment Group Celebrates U.S. Medal Of Honor Day With Free Ticket Offer Through Wednesday For MURPH: The Protector. Source: Mactavish Pictures - Business Wire 03.25.13 | 09:03 am
- Regal Entertainment Group Announces Summer Movie Express 2013. Source: Regal Entertainment Group - Business Wire 03.21.13 | 04:03 pm
- Regal Entertainment Group Adds Healthy Menu Options With GoPicnic Meals. (Source: GoPicnic Ready-to-Eat Meals) - Business Wire 03.20.13 | 04:03 pm
- Regal Entertainment Group Presents Exclusive Release Of 'MURPH: The Protector.' (Source: Mactavish Pictures) - Business Wire 02.27.13 | 05:02 pm
- Exclusive American Idol Trip For A Lucky Regal Crown Club Member. (Source: Regal Entertainment Group) - Business Wire 02.25.13 | 04:02 pm
- Regal Entertainment Group To Participate At The Deutsche Bank Media, Internet & Telecom Conference And Raymond James Institutional Investors Conference - Business Wire 02.22.13 | 04:02 pm
- Regal Entertainment Group Announces Agreement To Acquire Hollywood Theaters - Business Wire 02.19.13 | 09:02 am
- Regal Entertainment Group Reports Results For Fourth Quarter 2012 And Declares Quarterly Dividend - Business Wire 02.07.13 | 04:02 pm
- Regal Entertainment Group Offers A Trip To Attend Oscar's Red Carpet Arrivals. (Source: Regal Entertainment Group) - Business Wire 01.30.13 | 06:01 pm
Partner Headlines for RGC
- Obamacare could bring more Band-Aid coverage - MSN Money 05.21.13 | 04:05 pm
- A shadow economy may be keeping the US afloat - MSN Money 05.06.13 | 02:05 pm
- Even Obama predicts 'bumps' for Obamacare - MSN Money 05.02.13 | 11:05 pm
- Obamacare 101: Colleges cut faculty hours - MSN Money 04.26.13 | 05:04 pm
- Regal Cinema sees backlash over Obamacare cuts - MSN Money 04.24.13 | 02:04 pm
- Regal Entertainment Gets Punished and 4 More Analyst Downgrades to Read Now - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- Regal Entertainment Gets Punished and 4 More Analyst Downgrades to Read Now - Wall St. Cheat Sheet 04.01.13 | 04:04 am
- Regal Entertainment Group (RGC) Ex-Dividend Date Scheduled for March 01, 2013 - NASDAQ 02.27.13 | 02:02 pm
- Cinemark Holdings Inc (CNK) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- 10 High-Yielding Dividends In Unique Industries - Seeking Alpha 12.22.12 | 08:12 am
