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Last $20.60 USD
Change Today +0.78 / 3.94%
Volume 2.6M
As of 8:04 PM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for regal entertainment group-a (RGC)

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
NET INCOME36.8142.3157.7105.6
Depreciation & Amortization196.2182.0196.9203.5
Amortization of Goodwill and Intangible Assets1.41.13.33.7
DEPRECIATION & AMORTIZATION, TOTAL197.6183.1200.2207.2
Amortization of Deferred Charges4.03.64.54.8
(Gain) Loss from Sale of Asset20.816.28.47.3
(Gain) Loss on Sale of Investment13.9---33.5-2.0
Other Operating Activities77.265.238.487.5
(Income) Loss on Equity Investments10.8-5.8-33.1-27.8
Change in Accounts Receivable-11.5-4.9-12.9-4.2
Change in Inventories-0.1-2.7-0.11.3
Change in Accounts Payable12.1-22.92.0-0.2
Change in Unearned Revenues-8.09.53.3-6.3
Change in Income Taxes13.0-20.42.50.3
Change in Other Working Capital-21.4-26.90.2-33.8
CASH FROM OPERATIONS353.1346.6346.9349.1
Capital Expenditure-87.2-89.2-112.1-156.8
Sale of Property, Plant, and Equipment20.55.87.31.7
Cash Acquisitions---89.7-194.4--
Investments in Marketable & Equity Securities-37.0-7.540.62.0
CASH FROM INVESTING-101.0-183.3-258.6-150.4
Long-Term Debt Issued1,267.3--500.0775.0
TOTAL DEBT ISSUED1,267.3--500.0775.0
Long Term Debt Repaid-1,334.9-20.6-268.0-794.0
TOTAL DEBT REPAID-1,334.9-20.6-268.0-794.0
Issuance of Common Stock0.42.51.30.1
Common Dividends Paid-129.9-131.9-132.3-138.7
TOTAL DIVIDEND PAID-129.9-131.9-132.3-138.7
Special Dividend Paid---155.5---156.2
Other Financing Activities-7.3-1.3-17.9-18.7
CASH FROM FINANCING-204.4-306.883.1-332.5
NET CHANGE IN CASH47.7-143.5171.4-133.8
 

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RGC:US $20.60 USD +0.78

RGC Competitors

Market data is delayed at least 15 minutes.

Company Last Change
AMC Entertainment Holdings Inc $32.25 USD +0.56
Carmike Cinemas Inc $25.05 USD +0.45
Cinemark Holdings Inc $39.46 USD +0.29
IMAX Corp $37.41 USD +0.32
Village Roadshow Ltd A$6.43 AUD +0.12
View Industry Companies
 

Industry Analysis

RGC

Industry Average

Valuation RGC Industry Range
Price/Earnings 23.9x
Price/Sales 1.0x
Price/Book NM Not Meaningful
Price/Cash Flow 9.1x
TEV/Sales 0.2x
 | 

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