Services: Media

Regal Entertainment Group (RGC: NYSE)

$22 0.27 | 1.24%
01/19/17 - 03:31 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 219.60M 147.10M 280.90M 109.50M
Receivables 153.10M 135.60M 129.40M 110.70M
Inventories 22.40M 17.80M 19.00M 17.80M
Other Current Assets 1.00M 0.00 0.00 0.00
Total Current Assets 438.20M 341.40M 465.10M 264.20M
Property, Plant & Equipment, Gross 3.41B 3.30B 3.17B 2.95B
Accumulated Depreciation & Depletion 2.00B 1.84B 1.66B 1.49B
Property, Plant & Equipment, Net 1.40B 1.46B 1.51B 1.46B
Intangibles 50.20M 53.90M 57.70M 27.80M
Other Non-Current Assets 343.10M 341.50M 319.30M 192.90M
Total Non-Current Assets 2.16B 2.20B 2.24B 1.96B
Liabilities & Shareholder Equity
Total Assets 2.60B 2.54B 2.70B 2.22B
Accounts Payable 229.70M 165.70M 170.20M 157.00M
Short Term Debt 27.40M 26.60M 29.80M 22.00M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 551.30M 477.00M 506.40M 451.90M
Long Term Debt 2.20B 2.24B 2.19B 1.91B
Deferred Income Taxes 0.00 0.00 0.00 7.70M
Other Non-Current Liabilities 643.60M 626.20M 632.70M 539.70M
Minority Interest -200.00K -400.00K -100.00K -100.00K
Total Non-Current Liabilities 2.93B 2.96B 2.91B 2.52B
Total Liabilities 3.48B 3.43B 3.42B 2.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -877.80M -894.80M -713.40M -748.60M
Common Par 100.00K 100.00K 100.00K 100.00K
Additional Paid In Capital -940.00M -941.80M -782.90M -745.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 64.20M 48.40M 71.80M 1.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.10M -1.50M -2.40M -4.30M
Total Capitalization 1.32B 1.34B 1.47B 1.16B
Total Equity -877.80M -894.80M -713.40M -748.60M
Total Liabilities & Stock Equity 2.60B 2.54B 2.70B 2.22B
Total Common Shares Outstanding 156.45M 156.17M 155.83M 155.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 155.68M 155.29M 154.83M 154.17M
Diluted Weighted Shares Outstanding 156.51M 156.31M 155.72M 154.99M
Number of Employees 25915 23168 24201 22056
Number of Part-Time Employees 0 0 0 0

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