Regal Entertainment Group

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Regal Entertainment Group listed company

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)

dates	Closing price (adj.)
13.10.2017	16.18
11.10.2017	16.01
04.10.2017	16.92
27.09.2017	16.55
20.09.2017	15.88
13.09.2017	15.68
06.09.2017	15.77
30.08.2017	14.52
23.08.2017	13.77
16.08.2017	16.33
09.08.2017	17.75
02.08.2017	17.92
26.07.2017	19.90
19.07.2017	19.31
12.07.2017	19.12
05.07.2017	19.22
27.06.2017	20.13
20.06.2017	20.51
13.06.2017	20.10
06.06.2017	20.35
30.05.2017	20.07
23.05.2017	20.00
16.05.2017	20.24
09.05.2017	20.70
02.05.2017	21.19
25.04.2017	21.93
18.04.2017	21.51
11.04.2017	21.59
04.04.2017	21.89
28.03.2017	21.53
21.03.2017	21.56
14.03.2017	21.77
07.03.2017	21.08
28.02.2017	20.83
21.02.2017	20.50
14.02.2017	20.85
07.02.2017	21.49
31.01.2017	21.87
24.01.2017	22.07
17.01.2017	21.14
10.01.2017	20.81
03.01.2017	20.77
27.12.2016	20.09
19.12.2016	20.15
12.12.2016	20.82
05.12.2016	21.20
28.11.2016	22.37
21.11.2016	22.48
14.11.2016	22.00
07.11.2016	21.65
31.10.2016	20.56
24.10.2016	21.98
17.10.2016	21.45

no share price data source found

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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 '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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 '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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 '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '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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