REGAL ENTERTAINMENT GROUP

CIK: 1168696 SIC: 7830

Profile Charts Filings

$3.16B

Revenue

$112.30M

Net Income

Gross Margin

8.59%

Op. Margin

$467.90M

Free Cash Flow

Financial Statements Annual (10-K)

Showing 8 of 8 annual reports available (2010 - 2017)

Show: 5 10 All (8)

Annual Quarterly

Breakdown	TTM (Dec 31, 2017)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)
+ Total Revenue	$3.16B	$3.16B	$3.20B	$3.13B	$2.99B	$3.04B	$2.82B	$2.68B	$2.81B
Revenue Growth %	0.0%	-1.1%	2.2%	4.6%	-1.6%	7.6%	5.3%	-4.5%	nan%
Operating Expenses	$2.89B	$2.89B	$2.86B	$2.81B	$2.68B	$2.70B	$2.49B	$2.46B	$2.59B
+ Operating Income	$271.70M	$271.70M	$339.40M	$319.30M	$306.40M	$339.80M	$334.20M	$221.30M	$215.80M
Operating Margin %	8.6%	8.6%	10.6%	10.2%	10.2%	11.2%	11.8%	8.3%	7.7%
Interest Expense	$222.50M	$121.40M	$124.30M	$125.30M	$141.20M	$139.40M	$141.70M	$149.90M	$114.80M
Other Income/Expense	$39.20M	$39.20M	$43.90M	$38.30M	$29.00M	$28.40M	$1.90M	$-15.90M	$-11.00M
Income Before Tax	$213.90M	$213.90M	$281.70M	$253.30M	$178.60M	$264.60M	$235.90M	$57.80M	$126.00M
Income Tax Expense	$101.60M	$101.60M	$111.20M	$100.10M	$73.40M	$107.00M	$91.20M	$17.70M	$48.70M
+ Net Income	$112.30M	$112.30M	$170.40M	$153.40M	$105.60M	$157.70M	$144.80M	$40.30M	$77.60M
Net Margin %	3.6%	3.6%	5.3%	4.9%	3.5%	5.2%	5.1%	1.5%	2.8%
Basic EPS	0.72	0.72	1.09	0.99	0.68	1.02	0.94	0.26	0.51
Diluted EPS	0.72	0.72	1.09	0.98	0.68	1.01	0.93	0.26	0.50
Basic Shares Outstanding	4K	156.3M	156.0M	155.7M	155.3M	154.8M	154.2M	153.6M	153.4M
Diluted Shares Outstanding	31K	157.0M	156.8M	156.5M	156.3M	155.7M	155.0M	154.6M	154.5M

Breakdown	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)
Cash & Cash Equivalents	$228.80M	$246.50M	$219.60M	$147.10M	$280.90M	$109.50M	$253.00M	$205.30M
Accounts Receivable	$184.00M	$155.10M	$149.60M	$126.00M	$122.80M	$102.70M	$75.20M	$77.30M
Inventory	$22.90M	$20.90M	$22.40M	$17.80M	$19.00M	$17.80M	$14.80M	$14.70M
Other Current Assets	$27.60M	$23.40M	$20.90M	$21.70M	$19.30M	$14.80M	$14.10M	$15.90M
Total Current Assets	$463.30M	$446.90M	$438.20M	$341.40M	$465.10M	$257.80M	$403.50M	$346.50M
Property Plant & Equipment	$1.51B	$1.39B	$1.40B	$1.46B	$1.51B	$1.46B	$1.55B	$1.69B
Goodwill	$345.80M	$327.00M	$328.70M	$320.40M	$320.40M	$267.80M	$178.80M	$178.80M
Intangible Assets	$43.60M	$46.00M	$50.20M	$53.90M	$57.70M	$27.80M	$20.80M	$22.20M
Other Non-current Assets	$422.50M	$379.40M	$373.80M	$341.50M	$319.30M	$192.90M	$172.70M	$173.40M
Total Assets	$2.84B	$2.65B	$2.63B	$2.54B	$2.70B	$2.21B	$2.34B	$2.49B
Accounts Payable	$232.20M	$194.80M	$229.70M	$165.70M	$170.20M	$157.00M	$174.50M	$162.40M
Short-term Debt	$26.60M	$25.50M	$27.40M	$26.60M	$29.80M	$22.00M	$20.60M	$95.80M
Accrued Liabilities	$73.80M	$70.70M	$70.80M	$76.00M	$86.60M	$67.60M	$69.00M	$67.50M
Deferred Revenue	$186.20M	$192.70M	$203.40M	$188.20M	$181.80M	$102.20M	$89.60M	$98.50M
Other Current Liabilities	$39.90M	$31.20M	-	-	-	-	-	-
Total Current Liabilities	$561.40M	$510.00M	$551.30M	$477.00M	$506.40M	$387.50M	$400.70M	$469.00M
Long-term Debt	$2.34B	$2.20B	$2.23B	$2.24B	$2.19B	$1.91B	$1.93B	$1.90B
Other Non-current Liabilities	$312.10M	$273.50M	$228.40M	$208.20M	$207.90M	$198.30M	$169.40M	$195.70M
Total Liabilities	$3.70B	$3.48B	$3.51B	$3.44B	$3.42B	$2.91B	$2.91B	$2.98B
Retained Earnings	$70.90M	$96.50M	$64.20M	$48.40M	$71.80M	$1.40M	$15.70M	$9.40M
Total Stockholders Equity	$-855.90M	$-839.10M	$-877.80M	$-894.80M	$-713.40M	$-696.80M	$-570.90M	$-490.30M
Total Liabilities & Equity	$2.84B	$2.65B	$2.63B	$2.54B	$2.70B	$2.21B	$2.34B	$2.49B

Breakdown	TTM (Dec 31, 2017)	FY 2017 (Dec 31, 2017)	FY 2016 (Dec 31, 2016)	FY 2015 (Dec 31, 2015)	FY 2014 (Dec 31, 2014)	FY 2013 (Dec 31, 2013)	FY 2012 (Dec 31, 2012)	FY 2011 (Dec 31, 2011)	FY 2010 (Dec 31, 2010)
Net Income	$160.70M	$112.30M	$170.40M	$153.40M	$105.60M	$157.70M	$144.80M	$40.30M	$77.60M
Depreciation & Amortization	$373.50M	$249.70M	$230.70M	$216.80M	$207.20M	$200.20M	$183.10M	$197.60M	$213.40M
Stock-based Compensation	$9.20M	$9.20M	$8.80M	$8.30M	$9.40M	$9.30M	$10.30M	$7.90M	$8.40M
Deferred Income Tax	$-12.80M	$-600.00K	$2.40M	$-10.90M	$6.60M	$-11.80M	$52.40M	$41.30M	$-7.50M
Change in Receivables	$-133.50M	$27.70M	-	$19.00M	$4.20M	$12.90M	$3.20M	$9.20M	$21.40M
Change in Inventory	$6.50M	$1.30M	$-1.50M	$4.70M	$-1.30M	$100.00K	$2.70M	$100.00K	$2.40M
Change in Payables	$-42.60M	$31.10M	$-38.30M	$63.10M	$-200.00K	$2.00M	$-22.90M	$12.10M	$-36.10M
Operating Cash Flow	$867.30M	$409.90M	$410.50M	$434.40M	$349.10M	-	-	-	$259.40M
Capital Expenditure	$399.40M	$250.40M	$214.90M	$185.70M	$156.80M	$112.10M	$89.20M	$87.20M	$98.40M
Acquisitions	-	$171.60M	-	$9.20M	-	$194.40M	$89.70M	-	$55.00M
Investing Cash Flow	$-740.60M	$-410.60M	$-223.60M	$-183.30M	$-150.40M	-	-	-	$-82.70M
Dividends Paid	$244.00M	$138.90M	$138.90M	$139.10M	$294.80M	$132.20M	$287.30M	$129.80M	$327.10M
Financing Cash Flow	$6.90M	$-17.00M	$-160.00M	$-178.60M	$-332.50M	-	-	-	$-299.50M
Net Change in Cash	$133.60M	$-17.70M	$26.90M	$72.50M	$-133.80M	-	-	-	$-122.80M

SEC Filing Format - Data shown as it appears in the Q3 2017 (10-Q) filing Period ended: Sep 30, 2017

Condensed Consolidated Statements of Operations

Description	Sep 30, 2017		Sep 30, 2017
Description	Current	Prior Year	Current YTD	Prior Year YTD
Total Revenue	$716.00M	$811.50M	$2.30B	$2.38B
Operating Expenses	$693.50M	$724.30M	$2.12B	$2.14B
Operating Income	$22.50M	$87.20M	$181.00M	$244.40M
Interest Expense	-	-	$101.90M	$104.70M
Other Income/Expense	$1.50M	$-15.70M	$-36.30M	$-46.40M
Income Before Tax	$24.00M	$71.50M	$144.70M	$198.00M
Income Tax Expense	$12.60M	$29.20M	$61.30M	$81.40M
Net Income	$11.40M	$42.30M	$83.40M	$116.50M
Basic EPS	0.07	0.27	0.53	0.75
Diluted EPS	0.07	0.27	0.53	0.74
Basic Shares Outstanding	$156.35M	$156.02M	$156.33M	$156.00M
Diluted Shares Outstanding	$156.88M	$156.86M	$156.96M	$156.76M

Condensed Consolidated Balance Sheets

Description	Sep 30, 2017	Dec 31, 2016
Cash & Cash Equivalents	$189.50M	$246.50M
Accounts Receivable	$57.80M	$155.10M
Inventory	$23.90M	$20.90M
Other Current Assets	$31.70M	$23.40M
Total Current Assets	$319.00M	$446.90M
Property Plant & Equipment	$1.50B	$1.39B
Goodwill	$345.80M	$327.00M
Intangible Assets	$44.60M	$46.00M
Other Non-current Assets	$409.40M	$379.40M
Total Assets	$2.67B	$2.65B
Accounts Payable	$122.40M	$194.80M
Short-term Debt	$26.70M	$25.50M
Accrued Liabilities	$69.90M	$70.70M
Deferred Revenue	$150.20M	$192.70M
Total Current Liabilities	$378.10M	$510.00M
Long-term Debt	$2.34B	$2.20B
Other Non-current Liabilities	$314.20M	$273.50M
Total Liabilities	$3.53B	$3.48B
Retained Earnings	$76.10M	$96.50M
Total Stockholders Equity	$-855.30M	$-839.10M
Total Liabilities & Equity	$2.67B	$2.65B

Condensed Consolidated Statements of Cash Flows

Description	Sep 30, 2017		Sep 30, 2017
Description	Current	Prior Year	Current YTD	Prior Year YTD
Net Income	$11.40M	$42.30M	$83.40M	$116.50M
Depreciation & Amortization	$62.40M	$58.50M	$186.20M	$171.10M
Stock-based Compensation	$2.40M	$2.50M	$6.90M	$6.60M
Deferred Income Tax	-	-	$-700.00K	$-2.90M
Change in Receivables	-	-	$-83.60M	$-111.80M
Change in Inventory	-	-	$2.20M	$-1.90M
Change in Payables	-	-	$-64.50M	$-122.10M
Operating Cash Flow	-	-	$255.60M	$247.90M
Capital Expenditure	-	-	$175.50M	$155.10M
Acquisitions	-	-	$171.60M	-
Investing Cash Flow	-	-	$-337.90M	$-158.90M
Dividends Paid	-	-	$104.40M	$104.40M
Financing Cash Flow	-	-	$25.30M	$-121.70M
Net Change in Cash	-	-	$-57.00M	$-32.70M

All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.

Annual data represents full fiscal year results. FY = Fiscal Year ending.