Regal Entertainment Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Regal Entertainment stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Regal Entertainment revenue Regal Entertainment operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Regal Entertainment balance sheet for 2017 Q4 shows cash on hand of $228.8M. The company has a debt to equity ratio of -.

View and download Regal Entertainment quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash228.8M189.5M235.5M408.8M246.5M186.9M288.1M328M
Marketable Securities--------
Receivables184M73.1M95.1M52.9M155.1M45M56.1M46.7M
Inventory22.9M23.9M24.4M23.3M20.9M20.5M22.6M22.8M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets27.6M32.5M31.5M29.3M24.4M30.4M30.3M28.2M
Total Current Assets
463.3M319M386.5M514.3M446.9M282.8M397.1M425.7M
Property Plant & Equipment3.75B3.77B3.74B3.55B3.54B3.52B3.46B3.41B
Accumulated Depreciation2.24B2.27B2.24B2.19B2.15B2.14B2.09B2.04B
Net Property Plant & Equipment
1.51B1.5B1.5B1.36B1.39B1.38B1.37B1.37B
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges54.5M56.2M63.5M60.5M56.3M62.3M64.6M64.2M
Intangibles389.4M390.4M400.8M372.1M373M375.7M376.8M377.7M
Deposits & Other Assets422.5M409.4M398.3M377.3M379.4M374.3M360.3M349.2M
Total Assets
2.84B2.67B2.75B2.69B2.65B2.48B2.57B2.59B
Notes Payable--------
Accounts Payable232.2M122.4M122.3M177.3M194.8M101.5M184.2M167M
Current Portion Long-Term Debt26.6M26.7M26.8M25.4M25.5M25.1M26M25.7M
Current Portion Capital Leases--------
Accrued Expenses73.8M78.8M101M72.8M90.6M85.1M78.3M67.3M
Income Taxes Payable2.7M--39.1M6.4M3.2M-25.1M
Other Current Liabilities226.1M150.2M184.6M207.3M192.7M156.9M194.7M224M
Total Current Liabilities
561.4M378.1M434.7M521.9M510M371.8M483.2M509.1M
Mortgages--------
Deferred Taxes/Income404.6M408.1M411.5M415M412.3M415.4M418.6M421.8M
Convertible Debt--------
Long-Term Debt2.34B2.34B2.34B2.2B2.2B2.2B2.2B2.2B
Non-Current Capital Leases81.2M84.8M88.2M88.4M91.7M95.5M92.6M92.2M
Other Long-Term Liabilities312.1M314.2M305.4M291M273.5M259.7M252.9M245.4M
Total Liabilities
3.7B3.53B3.58B3.51B3.48B3.34B3.45B3.46B
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus-929.4M-931.6M-933.8M-935.9M-934.4M-936.5M-938.6M-940.7M
Retained Earnings70.9M76.1M99.2M110.3M96.5M77.4M69.5M70.4M
Treasury Stock--------
Other Liabilities2.6M--0.5M-0.6M-1.1M-2.5M-3.3M-3.4M
Shareholders Equity-855.8M-855.2M-835M-826.1M-838.9M-861.5M-872.3M-873.6M
Total Liabilities & Shareholders Equity2.84B2.67B2.75B2.69B2.65B2.48B2.57B2.59B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Regal Entertainment stock price by looking at Regal Entertainment historical stock prices. One can compare PE with industry average by looking at the Regal Entertainment PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Regal Entertainment company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Regal Entertainment had total assets of $2.84B.
  • 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

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