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Regal Entertainment Group (RGC)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 113M 170M 187M 268M 192M
Short Term Investments 0 0 0 0 0
Accounts Receivable 40.8M 73.2M 23.1M 43.6M 32.6M
Inventories 7.70M 8.30M 9.70M 12.6M 10.6M
Pre-paid Expenses 14.3M 6.10M 15.9M 20.8M 16.5M
Deferred Tax Assets 0 14.8M 13.4M 12.7M 11.1M
Other Current Assets 900K 900K 600K 600K 600K
Total Current Assets 177M 274M 250M 358M 264M
Property, Plant & Equipment 1.97B 1.94B 1.91B 1.89B 1.86B
Goodwill & Intangibles 196M 194M 193M 192M 191M
Other Long-term Assets 116M 114M 126M 123M 122M
Total Long-Term Assets 2.38B 2.33B 2.31B 2.29B 2.25B
Total Assets 2.56B 2.60B 2.56B 2.65B 2.51B
Accounts Payable 104M 162M 120M 188M 116M
Accrued Expenses 55.4M 0 0 0 0
Short Term Debt 23.2M 23.4M 23.6M 23.9M 20.2M
Other Current Liabilities 107M 95.6M 123M 101M 72.8M
Total Current Liabilities 289M 366M 329M 398M 277M
Long Term Debt 1.91B 1.90B 1.88B 1.88B 1.89B
Capital Lease Obligations 17.6M 94.5M 92.3M 90.7M 89.1M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 570M 484M 505M 506M 513M
Total Long-term Liabilities 2.49B 2.47B 2.48B 2.48B 2.49B
Minority Interest -200K -400K -400K -500K -600K
Total Liabilities 2.78B 2.84B 2.81B 2.88B 2.77B
Preferred Stock 0 0 0 0 0
Common Par 100K 100K 100K 100K 100K
Additional Paid-In Capital -212M -256M -265M -265M -263M
Retained Earnings -5.40M 24.6M 33.7M 47.4M 17.9M
Treasury Stock 0 0 0 0 0
Other Equity -6.80M -9.50M -15.3M -10.4M -12.5M
Total Shareholder's Equity -224M -241M -246M -228M -258M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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