Last $20.39 USD
Change Today -0.22 / -1.07%
Volume 316.0K
RGC On Other Exchanges
RGC is not on other exchanges.
As of 11:10 AM 12/18/14 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 30
Dec 29
Dec 27
Dec 26
4 Year
NET INCOME77.636.8142.3157.7
Depreciation & Amortization190.6196.2182.0196.9
Amortization of Goodwill and Intangible Assets3.
Amortization of Deferred Charges6.
(Gain) Loss from Sale of Asset17.920.816.28.4
(Gain) Loss on Sale of Investment-52.013.9---33.5
Asset Writedown & Restructuring Costs18.9------
Other Operating Activities32.477.265.234.9
(Income) Loss on Equity Investments5.810.8-5.8-33.1
Change in Accounts Receivable-21.4-11.5-4.9-12.9
Change in Inventories-2.4-0.1-2.7-0.1
Change in Accounts Payable-36.112.1-22.92.0
Change in Unearned Revenues-0.1-
Change in Income Taxes1.813.0-20.42.5
Change in Other Working Capital7.2-21.4-26.93.7
CASH FROM OPERATIONS259.4353.1346.6346.9
Capital Expenditure-98.4-87.2-89.2-112.1
Sale of Property, Plant, and Equipment34.720.55.87.3
Cash Acquisitions-55.0---89.7-194.4
Investments in Marketable & Equity Securities36.1-37.0-7.540.6
CASH FROM INVESTING-82.6-101.0-183.3-258.6
Long-Term Debt Issued275.01,267.3--500.0
TOTAL DEBT ISSUED275.01,267.3--500.0
Long Term Debt Repaid-209.3-1,334.9-20.6-268.0
TOTAL DEBT REPAID-209.3-1,334.9-20.6-268.0
Issuance of Common Stock0.
Common Dividends Paid-111.2-129.9-131.9-132.3
TOTAL DIVIDEND PAID-111.2-129.9-131.9-132.3
Special Dividend Paid-216.0---155.5--
Other Financing Activities-38.9-7.3-1.3-17.9
CASH FROM FINANCING-299.6-204.4-306.883.1
NET CHANGE IN CASH-122.847.7-143.5171.4

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RGC:US $20.39 USD -0.22

RGC Competitors

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Company Last Change
Carmike Cinemas Inc $26.18 USD +0.48
Cinemark Holdings Inc $35.94 USD +0.48
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Reading International Inc $12.92 USD -0.01
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Industry Analysis


Industry Average

Valuation RGC Industry Range
Price/Earnings 37.7x
Price/Sales 1.1x
Price/Book NM Not Meaningful
Price/Cash Flow 10.9x
TEV/Sales 0.2x

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