Regal Entertainment Group Cl A (RGC) Financials No

Regal Entertainment Group Cl A (RGC) Financials Nov 17, 2014, 4:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Regal Entertainment Group Cl A


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.89B 2.81B 2.68B 2.82B 3.04B
Cost of Goods Sold (COGS) incl. D&A 1.36B 1.34B 1.25B 1.28B 2.2B
COGS excluding D&A 1.16B 1.13B 1.05B 1.1B 2B
Depreciation & Amortization Expense 201.9M 213.4M 197.6M 183.1M 200.2M
Depreciation - 213.4M 196.2M 182M 196.9M
Amortization of Intangibles - - 1.4M 1.1M 3.3M
Gross Income 1.53B 1.47B 1.43B 1.54B 835.5M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 443M 449M 447.3M 1.19B 484.3M
Research & Development - - - 0 0
Other SG&A 443M 449M 447.3M 1.19B 484.3M
Other Operating Expense 778.5M 784M 744.4M 0 0
Unusual Expense 7.4M 33.8M 53.7M 0 43.2M
EBIT after Unusual Expense (7.4M) (33.8M) (53.7M) 0 (43.2M)
Non Operating Income/Expense (36.4M) 33.4M (17.6M) (14.3M) 34.6M
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 38.6M 40.8M 36.7M 34.8M 63.3M
Interest Expense 151M 148.1M 149.7M 135M 141.3M
Gross Interest Expense 151M 148.1M 149.7M 135M 141.5M
Interest Capitalized 0 0 0 - 200,000
Pretax Income 157.2M 126M 57.8M 235.9M 264.6M
Income Tax 61.9M 48.7M 17.7M 91.2M 107M
Income Tax - Current Domestic 63M 56.2M (23.6M) 38.8M 118.8M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (1.1M) (7.5M) 41.3M 52.4M (11.8M)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 95.3M 77.3M 40.1M 144.7M 157.6M
Minority Interest Expense (200,000) (300,000) (200,000) (100,000) (100,000)
Net Income 95.5M 77.6M 40.3M 144.8M 157.7M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 95.5M 77.6M 40.3M 144.8M 157.7M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 95.5M 77.6M 40.3M 144.8M 157.7M
EPS (Basic) 0.62 0.51 0.26 0.94 1.02
Basic Shares Outstanding 153.06M 153.4M 153.58M 154.17M 154.83M
EPS (Diluted) 0.62 0.50 0.26 0.93 1.01
Diluted Shares Outstanding 154.09M 154.52M 154.56M 154.99M 155.72M
EBITDA 515.3M 447.1M 439.7M 533.5M 551.4M
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