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Regal Entertainment, Inc.$22.80$.10.44%

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Balance Sheet for Regal Entertainment, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $246.50 $219.60 $147.10
Marketable Securities $0.00 $0.00 $0.00
Receivables $155.10 $153.10 $135.60
Inventory $20.90 $22.40 $17.80
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $24.40 $43.10 $40.90
Total Current Assets $446.90 $438.20 $341.40
 
Property, Plant & Equipment $3,536.80 $3,405.60 $3,297.70
Accumulated Depreciation $2,146.70 $2,001.40 $1,838.80
Net Property, Plant & Equipment $1,390.10 $1,404.20 $1,458.90
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $56.30 $37.20 $23.40
Intangibles $373.00 $378.90 $374.30
Deposits & other assets $379.40 $373.80 $341.50
TOTAL ASSETS $2,645.70 $2,632.30 $2,539.50
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $194.80 $229.70 $165.70
Current Portion of Long-term Debt $25.50 $27.40 $26.60
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $90.60 $90.80 $96.50
Income Taxes Payable $6.40 $0.00 $0.00
Other Current Liabilities $192.70 $203.40 $188.20
Total Current Liabilities $510.00 $551.30 $477.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $412.30 $415.20 $418.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,197.10 $2,228.30 $2,238.80
Non-Current Capital Leases $91.70 $86.70 $94.80
Other Long-Term Debt $273.50 $228.40 $208.20
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,484.60 $3,509.90 $3,436.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.10 $0.10 $0.10
Capital Surplus ($934.40) ($940.00) ($941.80)
Retained Earnings $96.50 $64.20 $48.40
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.10) ($1.90) ($4.00)
SHAREHOLDERS' EQUITY ($838.90) ($877.60) ($897.30)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,645.70 $2,632.30 $2,539.50




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