Regal Entertainment Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 170.2 | 435.2 | 162.2 |
| Net Receivables | 73.2 | 73.5 | 59.8 |
| Inventories | 8.3 | 8.1 | 8.0 |
| Other Current Assets | 21.8 | 8.7 | 11.0 |
| Total Current Assets | 273.5 | 525.5 | 241.0 |
| Net Fixed Assets | 1,936.5 | 1,821.6 | 1,921.8 |
| Other Noncurrent Assets | 389.5 | 287.8 | 306.0 |
| Total Assets | 2,599.5 | 2,634.9 | 2,468.8 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 162.0 | 183.0 | 168.1 |
| Short-Term Debt | 23.4 | 146.5 | 146.2 |
| Other Current Liabilities | 180.8 | 198.0 | 242.0 |
| Total Current Liabilities | 366.2 | 527.5 | 556.3 |
| Long-Term Debt | 1,991.0 | 1,737.2 | 1,755.9 |
| Other Noncurrent Liabilities | 484.0 | 489.0 | 176.9 |
| Total Liabilities | 2,841.2 | 2,753.7 | 2,489.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (240.9) | (119.3) | (22.2) |
| Total Equity | (240.9) | (119.3) | (22.2) |
| Shares Outstanding (mil.) | 154.0 | 154.0 | 154.0 |
© 2009 Morningstar, Inc. Financial Data provided by
