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Regal Entertainment Group logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 25,359 (as per Q2 2017)no data available
Sector Entertainment, Consumer CyclicalEntertainment, Consumer Cyclicalno data available
Ticker RGCno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, Class ANov. 16Jan. 17März 17Mai 17Juli 17Sep. 171014182226
datesClosing price (adj.)
13.10.201716.18
11.10.201716.01
04.10.201716.92
27.09.201716.55
20.09.201715.88
13.09.201715.68
06.09.201715.77
30.08.201714.52
23.08.201713.77
16.08.201716.33
09.08.201717.75
02.08.201717.92
26.07.201719.90
19.07.201719.31
12.07.201719.12
05.07.201719.22
27.06.201720.13
20.06.201720.51
13.06.201720.10
06.06.201720.35
30.05.201720.07
23.05.201720.00
16.05.201720.24
09.05.201720.70
02.05.201721.19
25.04.201721.93
18.04.201721.51
11.04.201721.59
04.04.201721.89
28.03.201721.53
21.03.201721.56
14.03.201721.77
07.03.201721.08
28.02.201720.83
21.02.201720.50
14.02.201720.85
07.02.201721.49
31.01.201721.87
24.01.201722.07
17.01.201721.14
10.01.201720.81
03.01.201720.77
27.12.201620.09
19.12.201620.15
12.12.201620.82
05.12.201621.20
28.11.201622.37
21.11.201622.48
14.11.201622.00
07.11.201621.65
31.10.201620.56
24.10.201621.98
17.10.201621.45
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
16.18n/a
Market Capitalisation
in million USD
2,501n/a
Enterprise Value
in million USD
4,643n/a
Common Shares Outstanding
as per Mar 31, 2011
154,563,720n/a
Preferred Shares Outstanding
as per Mar 31, 2011
n/a
Average Basic Shares Outstanding
TTM
156,145,000n/a
Average Diluted Shares Outstanding
TTM
156,926,250n/a
Index Membership
n/a
Business Summary
Regal Entertainment Group operates a theatre circuit in the United States. It develops, acquires, and operates multi-screen theatres in mid-sized metropolitan markets and suburban growth areas of metropolitan markets throughout United States.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 3,210n/a
Gross Profit 1,995n/a
Operating Income 344n/a
EBITDA 586n/a
Net Profit 168n/a
Balance Sheet
Cash and Cash Equivalents 236n/a
Receivables 75n/a
Total Current Assets 387n/a
PP&E 1,499n/a
Total Assets 2,748n/a
Accounts Payable 122n/a
Current Debt 27n/a
Total Current Liabilities 435n/a
Long-Term Debt 2,350n/a
Total Liabilities 3,583n/a
Total Equity -835n/a
Cash Flow
Depreciation & Amortisation 242n/a
Change in Working Capital -129n/a
Operating Cash Flow 380n/a
Net Change in PP&E and Intangibles -225n/a
Investing Cash Flow -420n/a
Dividends Paid -139n/a
Financing Cash Flow -13n/a
Total Change in Cash -53n/a
Free Cash Flow 124n/a
Profitability Ratios
Gross Margin 62.2%n/a
Operating Margin 10.7%n/a
Net Profit Margin 5.2%n/a
Return on Equity -20.1%n/a
Return on Assets 6.1%n/a
Per Share Figures
Basic EPS 1.08n/a
Diluted EPS 1.07n/a
Sales per Share 20.55n/a
Book Value per Share -5.35n/a
FCF per Share 0.79n/a
Dividends per Share 0.89n/a
Price Multiples
Price to Earnings Ratio 15.02n/a
Price to Sales Ratio 0.79n/a
Price to Book Value -3.03n/a
Price to Free Cash Flow 20.42n/a
Valuation Metrics
EV/EBITDA 7.93n/a
EV/Sales 1.45n/a
Book to Market Value -0.33n/a
Other Ratios
Current Ratio 88.9%n/a
Liabilities to Equity Ratio -429.1%n/a
Debt to Assets Ratio 86.5%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
2,894
2,808
2,676
2,820
3,038
2,990
3,127
3,197
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,157
-1,128
-1,050
-1,102
-1,190
-1,158
-1,208
-1,227
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,737
1,680
1,626
1,718
1,849
1,832
1,920
1,970
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-1,423
-1,446
-1,389
-1,372
-1,500
-1,518
-1,581
-1,626
Selling, General & Administrative
-64
-67
-66
-69
-74
-74
-79
-85
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-202
-213
-198
-183
-200
-207
-217
-231
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-1,157
-1,166
-1,126
-1,120
-1,226
-1,237
-1,285
-1,311
Operating Income (Loss)
313
234
236
346
348
314
339
344
Non-Operating Income (Loss)
-115
-118
-128
-98
-75
-65
-60
-55
Interest Expense, net
-151
-148
-150
-135
-141
-127
-130
-128
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
39
41
38
35
38
32
31
29
Other Non-Operating Income (Loss)
-2
-11
-16
2
28
29
38
44
Pretax Income (Loss), Adjusted
199
115
109
248
273
248
279
289
Abnormal Gains (Losses)
-41
11
-57
-16
-8
-70
-25
-8
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
157
126
52
232
265
179
253
282
Income Tax (Expense) Benefit, net
-62
-49
-15
-90
-107
-73
-100
-111
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
95
77
37
142
158
105
153
171
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
95
77
37
142
158
105
153
171
Minority Interest
0
0
0
0
0
0
0
0
Net Income
96
78
37
142
158
106
153
170
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
96
78
37
142
158
106
153
170
Remarks
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
328
205
253
110
281
147
220
247
Cash & Cash Equivalents
328
205
253
110
281
147
220
247
Short Term Investments
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
69
77
75
103
123
126
150
155
Accounts Receivable, Net
69
77
75
103
123
126
150
155
Notes Receivable, Net
0
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
0
Inventories
12
15
15
18
19
18
22
21
Raw Materials
0
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
0
Other Short Term Assets
20
49
61
34
42
51
47
24
Prepaid Expenses
9
16
14
15
19
22
21
23
Derivative & Hedging Assets
0
0
0
0
0
0
0
0
Assets Held-for-Sale
1
1
1
0
0
0
1
1
Deferred Tax Assets
10
14
21
11
17
19
21
0
Income Taxes Receivable
0
18
25
8
7
10
4
0
Discontinued Operations
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
0
0
0
Total Current Assets
429
347
404
264
465
341
438
447
Property, Plant & Equipment, Net
1,819
1,691
1,548
1,463
1,510
1,459
1,404
1,390
Property, Plant & Equipment
3,065
3,093
3,051
2,948
3,168
3,298
3,406
3,537
Accumulated Depreciation
-1,246
-1,403
-1,503
-1,485
-1,659
-1,839
-2,001
-2,147
Long Term Investments & Receivables
0
0
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
0
Other Long Term Assets
390
456
390
495
730
739
759
809
Intangible Assets
12
22
21
28
58
54
50
46
Goodwill
179
179
179
274
320
320
329
327
Other Intangible Assets
0
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
0
Deferred Tax Assets
78
81
17
0
33
23
37
56
Derivative & Hedging Assets
0
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
122
173
173
193
319
342
343
379
Total Noncurrent Assets
2,209
2,146
1,938
1,958
2,240
2,198
2,163
2,199
Total Assets
2,638
2,493
2,341
2,222
2,705
2,540
2,602
2,646
Liabilities and owners' equity
Payables & Accruals
286 285500000
275 274700000
291 290500000
263 263300000
295 294800000
262 262200000
321 320500000
292 291800000
Accounts Payable
199 198500000
162 162400000
175 174500000
157 157000000
170 170200000
166 165700000
230 229700000
195 194800000
Accrued Taxes
0 0
0 0
0 0
0 0
0 0
0 0
0 0
6 6400000
Interest & Dividends Payable
22 21800000
45 44800000
47 47000000
39 38700000
38 38000000
21 20500000
20 20000000
20 19900000
Other Payables & Accruals
65 65200000
68 67500000
69 69000000
68 67600000
87 86600000
76 76000000
71 70800000
71 70700000
Short Term Debt
17 17100000
96 95800000
21 20600000
22 22000000
30 29800000
27 26600000
27 27400000
26 25500000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
94 93900000
99 98500000
90 89600000
167 166600000
182 181800000
188 188200000
203 203400000
193 192700000
Deferred Revenue
94 93900000
99 98500000
90 89600000
167 166600000
182 181800000
188 188200000
203 203400000
193 192700000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
397 396500000
469 469000000
401 400700000
452 451900000
506 506400000
477 477000000
551 551300000
510 510000000
Long Term Debt
1,908 1908000000
1,911 1911000000
1,936 1936100000
1,921 1921000000
2,201 2200700000
2,250 2249800000
2,207 2206500000
2,204 2204000000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
580 580100000
604 604300000
577 577000000
600 599600000
713 712900000
710 710000000
721 721400000
771 770600000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
341 341200000
342 342400000
348 348000000
341 341400000
425 424800000
418 418000000
415 415200000
412 412300000
Deferred Tax Liabilities
0 0
0 0
0 0
8 7700000
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
239 238900000
262 261900000
229 229000000
251 250500000
288 288100000
292 292000000
306 306200000
358 358300000
Total Noncurrent Liabilities
2,488 2488100000
2,515 2515300000
2,513 2513100000
2,521 2520600000
2,914 2913600000
2,960 2959800000
2,928 2927900000
2,975 2974600000
Total Liabilities
2,885 2884600000
2,984 2984300000
2,914 2913800000
2,973 2972500000
3,420 3420000000
3,437 3436800000
3,479 3479200000
3,485 3484600000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
-283 -282900000
-488 -487600000
-578 -577600000
-746 -745500000
-783 -782900000
-942 -941800000
-940 -940000000
-934 -934400000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
47 47000000
9 9400000
16 15700000
1 1100000
72 71800000
48 48400000
64 64200000
97 96500000
Other Equity
-10 -10300000
-12 -12200000
-9 -9100000
-4 -4300000
-2 -2400000
-2 -1500000
-2 -2100000
-1 -1300000
Equity Before Minority Interest
-246 -246200000
-490 -490400000
-571 -571000000
-749 -748700000
-714 -713500000
-895 -894900000
-878 -877900000
-839 -839200000
Minority Interest
-1 -800000
-1 -1400000
-2 -1600000
-2 -1800000
-2 -1900000
-3 -2500000
0 200000
0 200000
Total Equity
-247 -247000000
-492 -491800000
-573 -572600000
-751 -750500000
-715 -715400000
-897 -897400000
-878 -877700000
-839 -839000000
Total Liabilities & Equity
2,638 2637600000
2,493 2492500000
2,341 2341200000
2,222 2222000000
2,705 2704600000
2,539 2539400000
2,602 2601500000
2,646 2645600000
Remarks restated on Nov 9, 2010 n/a restated on Feb 27, 2012 n/a restated on Feb 25, 2013 n/a restated on Feb 24, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 29, 2016 n/a restated on Feb 27, 2017 n/a restated on Aug 9, 2017 n/a
Cash Flow StatementCF data quality: 97% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
95
77
37
142
158
105
153
171
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
202
213
198
183
200
207
217
231
Non-Cash Items
70
20
135
90
-6
80
29
77
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
44
-51
-16
-68
-5
-43
36
-67
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
411
259
353
347
347
349
434
411
Change in Fixed Assets & Intangibles
-108
-64
-67
-83
-105
-155
-174
-214
Disposition of Fixed Assets & Intangibles
1
35
21
6
7
2
12
1
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-109
-98
-87
-89
-112
-157
-186
-215
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
6
6
0
4
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-3
-19
-37
-97
-160
-4
-10
-14
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
3
-3
0
3
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-111
-83
-101
-183
-259
-150
-183
-224
Dividends Paid
-111
-327
-130
-287
-132
-295
-139
-139
Cash From (Repayment of) Debt
-403
66
-68
-21
232
-19
-23
-22
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
0
3
1
0
0
0
Increase in Capital Stock
0
1
0
3
1
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
371
-39
-7
-1
-18
-19
-16
1
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-142
-300
-204
-307
83
-333
-179
-160
Net Cash Before Disc. Operations and FX
158
-123
48
-144
171
-134
73
27
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
158
-123
48
-144
171
-134
73
27
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
158
-123
48
-144
171
-134
73
27
Remarks
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 24, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
restated on Feb 27, 2017 n/a
calculated values,
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