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Regal Entertainment Group (RGC)

-NYSE
21.05 Down 0.03(0.14%) 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 26, 2013Dec 27, 2012Dec 29, 2011
Assets
Current Assets
Cash And Cash Equivalents280,900  109,500  253,000  
Short Term Investments -   -   -  
Net Receivables145,900  122,100  121,000  
Inventory19,000  17,800  14,800  
Other Current Assets19,300  14,800  14,700  
Total Current Assets 465,100   264,200   403,500  
Long Term Investments -   -   -  
Property Plant and Equipment1,509,600  1,463,200  1,548,200  
Goodwill320,400  274,000  178,800  
Intangible Assets57,700  27,800  20,800  
Accumulated Amortization -   -   -  
Other Assets319,300  192,900  172,700  
Deferred Long Term Asset Charges32,600   -  17,300  
Total Assets 2,704,700   2,222,100   2,341,300  
Liabilities
Current Liabilities
Accounts Payable294,800  263,300  290,500  
Short/Current Long Term Debt29,800  22,000  20,600  
Other Current Liabilities181,800  166,600  89,600  
Total Current Liabilities 506,400   451,900   400,700  
Long Term Debt2,280,900  1,973,200  1,995,700  
Other Liabilities207,900  198,300  169,400  
Deferred Long Term Liability Charges424,800  349,100  348,000  
Minority Interest(1,900)(1,800)(1,600)
Negative Goodwill -   -   -  
Total Liabilities 3,418,100   2,970,700   2,912,200  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock100  100  100  
Retained Earnings71,800  1,100  15,700  
Treasury Stock -   -   -  
Capital Surplus(782,900)(745,500)(577,600)
Other Stockholder Equity(2,400)(4,300)(9,100)
Total Stockholder Equity (713,400) (748,600) (570,900)
Net Tangible Assets (1,091,500) (1,050,400) (770,500)

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