Services: Media

Regal Entertainment Group (RGC: NYSE)

$20.76 -0.06 | -0.29%
06/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 246.50M 219.60M 147.10M 280.90M
Receivables 155.10M 153.10M 135.60M 129.40M
Inventories 20.90M 22.40M 17.80M 19.00M
Other Current Assets 1.00M 1.00M 0.00 0.00
Total Current Assets 446.90M 438.20M 341.40M 465.10M
Property, Plant & Equipment, Gross 3.54B 3.41B 3.30B 3.17B
Accumulated Depreciation & Depletion 2.15B 2.00B 1.84B 1.66B
Property, Plant & Equipment, Net 1.39B 1.40B 1.46B 1.51B
Intangibles 46.00M 50.20M 53.90M 57.70M
Other Non-Current Assets 379.40M 343.10M 341.50M 319.30M
Total Non-Current Assets 2.20B 2.16B 2.20B 2.24B
Liabilities & Shareholder Equity
Total Assets 2.65B 2.60B 2.54B 2.70B
Accounts Payable 194.80M 229.70M 165.70M 170.20M
Short Term Debt 25.50M 27.40M 26.60M 29.80M
Other Current Liabilities 6.40M 0.00 0.00 0.00
Total Current Liabilities 510.00M 551.30M 477.00M 506.40M
Long Term Debt 2.20B 2.20B 2.24B 2.19B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 685.80M 643.60M 626.20M 632.70M
Minority Interest 100.00K -200.00K -400.00K -100.00K
Total Non-Current Liabilities 2.97B 2.93B 2.96B 2.91B
Total Liabilities 3.48B 3.48B 3.43B 3.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -839.10M -877.80M -894.80M -713.40M
Common Par 100.00K 100.00K 100.00K 100.00K
Additional Paid In Capital -934.40M -940.00M -941.80M -782.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 96.50M 64.20M 48.40M 71.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.30M -2.10M -1.50M -2.40M
Total Capitalization 1.36B 1.32B 1.34B 1.47B
Total Equity -839.10M -877.80M -894.80M -713.40M
Total Liabilities & Stock Equity 2.65B 2.60B 2.54B 2.70B
Total Common Shares Outstanding 156.79M 156.45M 156.17M 155.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 156.00M 155.68M 155.29M 154.83M
Diluted Weighted Shares Outstanding 156.80M 156.51M 156.31M 155.72M
Number of Employees 25359 25915 23168 24201
Number of Part-Time Employees 0 0 0 0

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