Regal Entertainment Group (RGC) financial statements (2021 and earlier)

Company profile

Business Address 101 E. BLOUNT AVENUE
KNOXVILLE, TN 37920
State of Incorp. DE
Fiscal Year End December 31
SIC 783 - Motion Picture Theaters (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments229247220147281110
Cash and cash equivalents229247220147281110
Receivables184155150126123103
Inventory, net of allowances, customer advances and progress billings232122181918
Inventory232122181918
Disposal group, including discontinued operation  1   
Assets held-for-sale, not part of disposal group 1 
Prepaid expense and other current assets15
Income taxes receivable72
Other current assets    55
Other undisclosed current assets28234651(19)11
Total current assets:463447438341465258
Noncurrent Assets
Property, plant and equipment1,5131,3901,4041,4591,5101,463
Long-term investments and receivables   288267150
Long-term investments   288267150
Intangible assets, net (including goodwill)389373379374378296
Goodwill346327329320320268
Intangible assets, net (excluding goodwill)444650545828
Other noncurrent assets423379374342319
Prepaid expense and other noncurrent assets193
Deferred tax assets, net 56    
Other undisclosed noncurrent assets55 37(265)(234)(150)
Total noncurrent assets:2,3802,1992,1942,1982,2401,952
TOTAL ASSETS:2,8432,6462,6322,5402,7052,210
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities309292321262257225
Accounts payable232195230166170157
Accrued liabilities747171768768
Taxes payable36    
Interest and dividends payable 202021  
Debt272627273022
Deferred revenue and credits186193203188182102
Other liabilities40   306209
Other undisclosed current liabilities    (268)(170)
Total current liabilities:561510551477506388
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,3462,2042,2372,3342,2811,973
Long-term debt, excluding current maturities2,3392,1972,2282,2392,1881,912
Capital lease obligations77911139
Other undisclosed long-term debt and lease obligation   848052
Liabilities, other than long-term debt, including:717686644626633540
Deferred revenue and credits405412415418425341
Deferred tax liabilities, net     8
Other liabilities312274228208208198
Other undisclosed liabilities, other than long-term debt     (8)
Other undisclosed noncurrent liabilities758578  8
Total noncurrent liabilities:3,1372,9752,9592,9602,9142,521
Total liabilities:3,6993,4853,5103,4373,4202,908
Stockholders' equity
Stockholders' equity attributable to parent, including:(856)(839)(878)(895)(713)(697)
Additional paid in capital(929)(934)(940)(942)(783)(694)
Accumulated other comprehensive income (loss)3(1)(2)(2)(2)(4)
Retained earnings71976448721
Other undisclosed stockholders' equity attributable to parent000000
Stockholders' equity attributable to noncontrolling interest000(3)(2)(2)
Total stockholders' equity:(856)(839)(878)(897)(715)(699)
TOTAL LIABILITIES AND EQUITY:2,8432,6462,6322,5402,7052,210

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues3,1633,1973,1272,9903,0382,824
Revenue, net2,9382,9942,9402,8292,8772,674
Cost of revenue(1,875)(1,877)(1,846)(1,787)(1,825)(1,670)
Gross profit:1,2881,3211,2811,2031,2131,155
Operating expenses(1,017)(981)(962)(897)(873)(821)
Operating income:272339319306340334
Nonoperating expense(58)(58)(66)(128)(75)(98)
Investment income, nonoperating18  23 
Other nonoperating income39443829282
Interest and debt expense(5)(5)(5)(67)(31) 
Income from continuing operations before equity method investments, income taxes:209277249111234236
Income from equity method investments   323835
Other undisclosed income (loss) from continuing operations before income taxes55535(7)(35)
Income from continuing operations before income taxes:214282253179265236
Income tax expense(102)(111)(100)(73)(107)(91)
Net income:112171153105158145
Net income (loss) attributable to noncontrolling interest (0)0000
Net income available to common stockholders, diluted:112170153106158145

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:112171153105158145
Other comprehensive income (loss)41(1)125
Comprehensive income:116171153106160150
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)00(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent    00
Comprehensive income, net of tax, attributable to parent:116171153107160150

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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