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    Regal Entertainment Group (RGC)

    -NYSE
    18.26 Down 0.02(0.11%) 1:31PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 1, 2015Dec 26, 2013Dec 27, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents147,100  280,900  109,500  
    Short Term Investments -   -   -  
    Net Receivables154,800  145,900  122,100  
    Inventory17,800  19,000  17,800  
    Other Current Assets21,700  19,300  14,800  
    Total Current Assets 341,400   465,100   264,200  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,458,900  1,509,600  1,463,200  
    Goodwill320,400  320,400  274,000  
    Intangible Assets53,900  57,700  27,800  
    Accumulated Amortization -   -   -  
    Other Assets341,500  319,300  192,900  
    Deferred Long Term Asset Charges23,400  32,600   -  
    Total Assets 2,539,500   2,704,700   2,222,100  
    Liabilities
    Current Liabilities
    Accounts Payable262,200  294,800  263,300  
    Short/Current Long Term Debt26,600  29,800  22,000  
    Other Current Liabilities188,200  181,800  166,600  
    Total Current Liabilities 477,000   506,400   451,900  
    Long Term Debt2,333,600  2,280,900  1,973,200  
    Other Liabilities208,200  207,900  198,300  
    Deferred Long Term Liability Charges418,000  424,800  349,100  
    Minority Interest(2,500)(1,900)(1,800)
    Negative Goodwill -   -   -  
    Total Liabilities 3,434,300   3,418,100   2,970,700  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock100  100  100  
    Retained Earnings48,400  71,800  1,100  
    Treasury Stock -   -   -  
    Capital Surplus(941,800)(782,900)(745,500)
    Other Stockholder Equity(1,500)(2,400)(4,300)
    Total Stockholder Equity (894,800) (713,400) (748,600)
    Net Tangible Assets (1,269,100) (1,091,500) (1,050,400)

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    Currency in USD.