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Regal Entertainment Group (RGC)

NYSE: Services

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04/17/14 - 4:06 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 280.90M 109.50M 253.00M 205.30M
Receivables 129.40M 104.30M 99.80M 95.30M
Inventories 19.00M 17.80M 14.80M 14.70M
Other Current Assets 0.00 0.00 600.00K 1.20M
Total Current Assets 465.10M 257.80M 403.50M 346.50M
Property, Plant & Equipment, Gross 3.17B 2.95B 3.05B 3.09B
Accumulated Depreciation & Depletion 1.66B 1.49B 1.50B 1.40B
Property, Plant & Equipment, Net 1.51B 1.46B 1.55B 1.69B
Intangibles 57.70M 27.80M 20.80M 22.20M
Other Non-Current Assets 319.30M 192.90M 172.70M 173.40M
Total Non-Current Assets 2.24B 1.95B 1.94B 2.15B
Liabilities & Shareholder Equity
Total Assets 2.70B 2.21B 2.34B 2.49B
Accounts Payable 170.20M 157.00M 174.50M 162.40M
Short Term Debt 29.80M 22.00M 20.60M 95.80M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 506.40M 387.50M 400.70M 469.00M
Long Term Debt 2.19B 1.91B 1.92B 1.90B
Deferred Income Taxes 0.00 7.70M 0.00 0.00
Other Non-Current Liabilities 632.70M 539.70M 577.00M 538.10M
Minority Interest -100.00K -100.00K -200.00K -300.00K
Total Non-Current Liabilities 2.91B 2.52B 2.51B 2.51B
Total Liabilities 3.42B 2.91B 2.91B 2.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -713.40M -696.80M -570.90M -490.30M
Common Par 100.00K 100.00K 100.00K 100.00K
Additional Paid In Capital -782.90M -694.00M -577.60M -487.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 71.80M 1.40M 15.70M 9.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.40M -4.30M -9.10M -12.20M
Total Capitalization 1.47B 1.22B 1.35B 1.41B
Total Equity -713.40M -696.80M -570.90M -490.30M
Total Liabilities & Stock Equity 2.70B 2.21B 2.34B 2.49B
Total Common Shares Outstanding 155.83M 155.45M 154.57M 154.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 154.83M 154.17M 153.58M 153.40M
Diluted Weighted Shares Outstanding 155.72M 154.99M 154.56M 154.52M
Number of Employees 24201 22056 20728 22061
Number of Part-Time Employees 0 0 0 0
(RGC) News

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