Last $19.04 USD
Change Today +0.12 / 0.63%
Volume 1.6M
RGC On Other Exchanges
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As of 3:56 PM 04/24/14 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. It remains one of the most highly leveraged, despite its Debt to Total Capital ratio shrinking to 144.65% over the last fiscal 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 13.85 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 5.63 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 30
2010
Reclassified
Dec 29
2011
Restated
Dec 27
2012
Restated
Dec 26
2013
4 Year
Trend
Assets    
Cash and Equivalents205.3253.0109.5280.9
TOTAL CASH AND SHORT TERM INVESTMENTS205.3253.0109.5280.9
Accounts Receivable75.273.3100.2118.7
Other Receivables20.126.510.510.7
TOTAL RECEIVABLES95.399.8110.7129.4
Inventory14.714.817.819.0
Prepaid Expenses15.914.114.819.3
Deferred Tax Assets, Current14.121.211.416.5
Other Current Assets1.20.6----
TOTAL CURRENT ASSETS346.5403.5264.2465.1
Gross Property Plant and Equipment3,093.33,051.42,948.33,168.3
Accumulated Depreciation-1,402.8-1,503.2-1,485.1-1,658.7
NET PROPERTY PLANT AND EQUIPMENT1,690.51,548.21,463.21,509.6
Goodwill178.8178.8274.0320.4
Long-Term Investments100.948.3146.7273.8
Deferred Tax Assets, Long Term81.217.3--32.6
Deferred Charges, Long Term32.423.620.026.1
Other Intangibles22.220.827.857.7
Other Long-Term Assets40.1100.826.219.4
TOTAL ASSETS2,492.62,341.32,222.12,704.7
    
LIABILITIES & EQUITY    
Accounts Payable162.4174.5157.0170.2
Accrued Expenses108.7105.5102.6119.6
Current Portion of Long-Term Debt/Capital Lease99.431.125.734.8
Current Portion of Capital Lease Obligations7.48.69.913.8
Unearned Revenue, Current98.589.6166.6181.8
TOTAL CURRENT LIABILITIES469.0400.7451.9506.4
Long-Term Debt1,922.31,929.51,919.02,189.3
Capital Leases79.570.760.893.2
Minority Interest-1.4-1.6-1.8-1.9
Unearned Revenue, Non-Current342.4348.0341.4424.8
Deferred Tax Liability Non-Current----7.7--
Other Non-Current Liabilities171.1164.9191.7206.3
TOTAL LIABILITIES2,984.32,913.82,972.53,420.0
Common Stock0.10.10.10.1
Retained Earnings9.415.71.171.8
Comprehensive Income and Other-499.8-586.7-749.8-785.3
TOTAL COMMON EQUITY-490.3-570.9-748.6-713.4
TOTAL EQUITY-491.7-572.5-750.4-715.3
TOTAL LIABILITIES AND EQUITY2,492.62,341.32,222.12,704.7
 

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RGC:US $19.04 USD +0.12

RGC Competitors

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Company Last Change
Carmike Cinemas Inc $30.23 USD -0.40
Cinemark Holdings Inc $29.45 USD +0.42
Digital Cinema Destinations Corp $4.97 USD +0.02
Imax Corp C$29.73 CAD -1.43
Reading International Inc $7.20 USD +0.05
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Industry Analysis

RGC

Industry Average

Valuation RGC Industry Range
Price/Earnings 18.7x
Price/Sales 1.0x
Price/Book NM Not Meaningful
Price/Cash Flow 8.3x
TEV/Sales 0.1x
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