This Day On The Street
Continue to site
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here

Regal Entertainment Group (RGC)

NYSE: Services

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
RGC News

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Only $9.95
14-Days Free
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Real Money

More than 30 investing pros with skin in the game give you actionable insight and investment ideas.

Product Features:
  • Access to Jim Cramer's daily blog
  • Intraday commentary and news
  • Real-time trading forums
Only $49.95
14-Days Free
14-Days Free

RGC Regal Entertainment Group

Chart of RGC

Analysts Ratings for RGC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 8 8 8 8
Moderate Buy 0 1 1 1
Hold 7 6 6 6
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

RGC Chatter

Top Rated Stocks Top Rated Funds Top Rated ETFs