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Last $20.52 USD
Change Today -0.04 / -0.19%
Volume 569.3K
RGC On Other Exchanges
Symbol
Exchange
Mexico
Frankfurt
As of 1:32 PM 07/7/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for regal entertainment group-a (RGC)

Regal Entertainment Group may have more financial risk than other companies in the Media industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 161.14%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst, and weakening, with 15.87 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Regal Entertainment Group is among the least efficient in its industry at managing inventories, with 5.89 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 29
2011
Restated
Dec 27
2012
Restated
Dec 26
2013
Reclassified
Jan 01
2015
4 Year
Trend
Assets    
Cash and Equivalents253.0109.5280.9147.1
TOTAL CASH AND SHORT TERM INVESTMENTS253.0109.5280.9147.1
Accounts Receivable73.3100.2118.7123.3
Other Receivables26.510.510.712.3
TOTAL RECEIVABLES99.8110.7129.4135.6
Inventory14.817.819.017.8
Prepaid Expenses14.114.819.321.7
Deferred Tax Assets, Current21.211.416.519.2
Other Current Assets0.6------
TOTAL CURRENT ASSETS403.5264.2465.1341.4
Gross Property Plant and Equipment3,051.42,948.33,168.33,297.7
Accumulated Depreciation-1,503.2-1,485.1-1,658.7-1,838.8
NET PROPERTY PLANT AND EQUIPMENT1,548.21,463.21,509.61,458.9
Goodwill178.8274.0320.4320.4
Long-Term Investments48.3146.7260.1287.5
Deferred Tax Assets, Long Term17.3--32.623.4
Deferred Charges, Long Term23.620.026.128.0
Other Intangibles20.827.857.753.9
Other Long-Term Assets100.826.233.126.0
TOTAL ASSETS2,341.32,222.12,704.72,539.5
    
LIABILITIES & EQUITY    
Accounts Payable174.5157.0170.2165.7
Accrued Expenses105.5102.6119.691.9
Current Portion of Long-Term Debt/Capital Lease31.125.734.831.2
Current Portion of Capital Lease Obligations8.69.913.812.8
Unearned Revenue, Current89.6166.6181.8188.2
TOTAL CURRENT LIABILITIES400.7451.9506.4477.0
Long-Term Debt1,929.51,919.02,189.32,238.9
Capital Leases70.760.893.294.8
Minority Interest-1.6-1.8-1.9-2.5
Unearned Revenue, Non-Current348.0341.4424.8418.0
Deferred Tax Liability Non-Current--7.7----
Other Non-Current Liabilities164.9191.7206.3208.1
TOTAL LIABILITIES2,913.82,972.53,420.03,436.8
Common Stock0.10.10.10.1
Retained Earnings15.71.171.848.4
Comprehensive Income and Other-586.7-749.8-785.3-943.3
TOTAL COMMON EQUITY-570.9-748.6-713.4-894.8
TOTAL EQUITY-572.5-750.4-715.3-897.3
TOTAL LIABILITIES AND EQUITY2,341.32,222.12,704.72,539.5
 

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RGC:US $20.52 USD -0.04

RGC Competitors

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Company Last Change
AMC Entertainment Holdings Inc $30.78 USD +0.17
Carmike Cinemas Inc $27.43 USD +0.49
Cinemark Holdings Inc $40.41 USD +0.33
IMAX Corp $36.19 USD -2.23
Village Roadshow Ltd A$6.40 AUD +0.02
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Industry Analysis

RGC

Industry Average

Valuation RGC Industry Range
Price/Earnings 24.8x
Price/Sales 1.1x
Price/Book NM Not Meaningful
Price/Cash Flow 9.5x
TEV/Sales 0.2x
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