Regal Entertainment Balance Sheet - Annual (NYSE:RGC)

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$22.99 $0.02 (0.09%) RGC stock closing price Feb 28, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Regal Entertainment balance sheet. Financial strength can be guaged by performing Regal Entertainment stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Regal Entertainment balance sheet indicates an asset turnover ratio of 1.06 and debt to equity ratio of -. Also check Regal Entertainment revenue and Regal Entertainment operating cash flow for the same period.

View latest 10 year balance sheet data to check Regal Entertainment financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash228.8M246.5M219.6M147.1M280.9M109.5M253M205.3M328.1M170.2M
Marketable Securities----------
Receivables184M155.1M153.1M135.6M129.4M104.3M99.8M95.3M69M73.2M
Inventory22.9M20.9M22.4M17.8M19M17.8M14.8M14.7M12.3M8.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets27.6M24.4M43.1M40.9M35.8M37.6M35.9M31.2M19.5M21.8M
Total Current Assets
463.3M446.9M438.2M341.4M465.1M257.8M403.5M346.5M428.9M273.5M
Property Plant & Equipment3.75B3.54B3.41B3.3B3.17B2.95B3.05B3.09B3.07B3.02B
Accumulated Depreciation2.24B2.15B2B1.84B1.66B1.49B1.5B1.4B1.25B1.08B
Net Property Plant & Equipment
1.51B1.39B1.4B1.46B1.51B1.46B1.55B1.69B1.82B1.94B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges54.5M56.3M37.2M23.4M32.6M-17.3M81.2M78.1M81.7M
Intangibles389.4M373M378.9M374.3M378.1M295.6M199.6M201M190.5M194.3M
Deposits & Other Assets422.5M379.4M373.8M341.5M319.3M192.9M172.7M173.4M121.5M113.5M
Total Assets
2.84B2.65B2.63B2.54B2.7B2.21B2.34B2.49B2.64B2.6B
Notes Payable----------
Accounts Payable232.2M194.8M229.7M165.7M170.2M157M174.5M162.4M198.5M162M
Current Portion Long-Term Debt26.6M25.5M27.4M26.6M29.8M22M20.6M95.8M17.1M23.4M
Current Portion Capital Leases----------
Accrued Expenses73.8M90.6M90.8M96.5M124.6M106.3M116M112.3M87M85.2M
Income Taxes Payable2.7M6.4M--------
Other Current Liabilities226.1M192.7M203.4M188.2M181.8M102.2M89.6M98.5M93.9M95.6M
Total Current Liabilities
561.4M510M551.3M477M506.4M387.5M400.7M469M396.5M366.2M
Mortgages----------
Deferred Taxes/Income404.6M412.3M415.2M418M424.8M349.1M348M342.4M341.2M339.9M
Convertible Debt----------
Long-Term Debt2.34B2.2B2.23B2.24B2.19B1.91B1.93B1.9B1.89B1.9B
Non-Current Capital Leases81.2M91.7M86.7M94.8M93.2M60.8M70.7M79.5M87.4M94.5M
Other Long-Term Liabilities312.1M273.5M228.4M208.2M207.9M198.3M169.4M195.7M166.9M144.1M
Total Liabilities
3.7B3.48B3.51B3.44B3.42B2.91B2.91B2.98B2.88B2.84B
Minority Interest----------0.4M
Preferred Stock----------
Common Stock Net----------
Capital Surplus-929.4M-934.4M-940M-941.8M-782.9M-694M-577.6M-487.6M-282.9M-256.1M
Retained Earnings70.9M96.5M64.2M48.4M71.8M1.4M15.7M9.4M47M24.6M
Treasury Stock----------
Other Liabilities2.6M-1.1M-1.9M-4M-4.3M-6.1M-10.7M-13.6M-11.1M-9.9M
Shareholders Equity-855.8M-838.9M-877.6M-897.3M-715.3M-698.6M-572.5M-491.7M-246.9M-241.3M
Total Liabilities & Shareholders Equity2.84B2.65B2.63B2.54B2.7B2.21B2.34B2.49B2.64B2.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Regal Entertainment historical stock prices and the current Regal Entertainment stock price can tell you how the stock price has moved, whereas the Regal Entertainment PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: RGC total assets, which was at $2.84B for 2017 is a balance sheet item representing value of what Regal Entertainment owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Regal Entertainment's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RGC stock stand at $3.7B.

Regal Entertainment Balance Sheet - Key Ratios

Current ratio
0.84
Debt to equity ratio
0
Asset turnover ratio
1.06
Receivables turnover
36.97