Services: Media

Regal Entertainment Group (RGC: NYSE)

$18.75 -0.06 | -0.32%
11/30/15 - 04:04 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 147.10M 280.90M 109.50M 253.00M
Receivables 135.60M 129.40M 104.30M 99.80M
Inventories 17.80M 19.00M 17.80M 14.80M
Other Current Assets 0.00 0.00 0.00 600.00K
Total Current Assets 341.40M 465.10M 257.80M 403.50M
Property, Plant & Equipment, Gross 3.30B 3.17B 2.95B 3.05B
Accumulated Depreciation & Depletion 1.84B 1.66B 1.49B 1.50B
Property, Plant & Equipment, Net 1.46B 1.51B 1.46B 1.55B
Intangibles 53.90M 57.70M 27.80M 20.80M
Other Non-Current Assets 341.50M 319.30M 192.90M 172.70M
Total Non-Current Assets 2.20B 2.24B 1.95B 1.94B
Liabilities & Shareholder Equity
Total Assets 2.54B 2.70B 2.21B 2.34B
Accounts Payable 165.70M 170.20M 157.00M 174.50M
Short Term Debt 26.60M 29.80M 22.00M 20.60M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 477.00M 506.40M 387.50M 400.70M
Long Term Debt 2.24B 2.19B 1.91B 1.93B
Deferred Income Taxes 0.00 0.00 7.70M 0.00
Other Non-Current Liabilities 626.20M 632.70M 539.70M 517.40M
Minority Interest -400.00K -100.00K -100.00K -200.00K
Total Non-Current Liabilities 2.96B 2.91B 2.52B 2.51B
Total Liabilities 3.43B 3.42B 2.91B 2.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -894.80M -713.40M -696.80M -570.90M
Common Par 100.00K 100.00K 100.00K 100.00K
Additional Paid In Capital -941.80M -782.90M -694.00M -577.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 48.40M 71.80M 1.40M 15.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.50M -2.40M -4.30M -9.10M
Total Capitalization 1.34B 1.47B 1.22B 1.35B
Total Equity -894.80M -713.40M -696.80M -570.90M
Total Liabilities & Stock Equity 2.54B 2.70B 2.21B 2.34B
Total Common Shares Outstanding 156.17M 155.83M 155.45M 154.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 155.29M 154.83M 154.17M 153.58M
Diluted Weighted Shares Outstanding 156.31M 155.72M 154.99M 154.56M
Number of Employees 23168 24201 22056 20728
Number of Part-Time Employees 0 0 0 0

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