Regal Entertainment Group

Entertainment & Publishing cinema movies

Regal Entertainment Group operates the largest and most geographically diverse theatre circuit in the United States, consisting of 7,309 screens in 567 theatres in 42 states along with the District of Columbia, American Samoa and Guam as of August 31, 2015, with approximately 220 million attendees for the fifty-three week fiscal year ended January 1, 2015 ("fiscal 2014"). Our geographically diverse circuit includes theatres in 46 of the top 50 U.S. designated market areas. We operate multi-screen theatres and, as of January 1, 2015, had an average of 12.8 screens per location, which is well above the North American motion picture exhibition industry average. We develop, acquire and operate multi-screen theatres primarily in mid-sized metropolitan markets and suburban growth areas of larger metropolitan markets throughout the United States.

Revenue(FY, 2017)

$3.2 B

Type

Subsidiary

Parent Company

Cineworld Group

Knoxville, US

Founded

1989

Website

regmovies.com

Regal Entertainment Group was founded in 1989 and is headquartered in Knoxville, US

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Regal Entertainment Group Office Locations

Regal Entertainment Group has an office in Knoxville

Knoxville, US (HQ)

7132 Regal Lane

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Regal Entertainment Group Financials and Metrics

Summary Metrics

Founding Date	1989

Regal Entertainment Group is a subsidiary of Cineworld Group

Regal Entertainment Group Financials

Regal Entertainment Group's revenue was reported to be $3.16 b in FY, 2017

Income Statement

Annual

usd	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	2.8 b	2.7 b	2.8 b	3 b	3 b	3.1 b	3.2 b	3.2 b
Revenue growth, %		(4%)	5%	8%	(2%)	5%	2%
General and administrative expense							84.6 m
Operating expense total							84.6 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016
Revenue	726.9 m	770.3 m	693.8 m	691.3 m	862.8 m	725 m	787.1 m	785.9 m
General and administrative expense	18.6 m	18.3 m	17.3 m	18.6 m	19.3 m	17.6 m	21.2 m	20.9 m
Operating expense total	656.6 m	684.5 m	635.2 m	640.9 m	747.7 m	673.1 m	706.5 m	709.3 m
EBIT	70.3 m	85.8 m	58.6 m	50.4 m	115.1 m	51.9 m	80.6 m	76.6 m

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Balance Sheet

Annual

usd	Y, 2009	Y, 2010	Y, 2011	Y, 2012	Y, 2013	FY, 2014	Y, 2015	FY, 2016	FY, 2017
Cash	328.1 m	205.3 m	253 m	109.5 m	280.9 m	147.1 m	147.1 m	246.5 m
Accounts Receivable									184 m
Inventories					19 m	17.8 m	22.4 m	20.9 m
Current Assets					465.1 m	341.4 m	438.2 m	446.9 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016
Cash	476.3 m	355.3 m	244 m	172.4 m	267.7 m	99.6 m	328 m	288.1 m
Inventories	17.7 m	18.1 m	16.6 m	18.4 m	19.3 m	19.5 m	22.8 m	22.6 m
Current Assets	571.4 m	486.6 m	363.2 m	307.2 m	401.2 m	212 m	425.7 m	397.1 m
Goodwill	320.4 m	320.4 m	320.4 m	320.4 m	320.4 m	328.7 m	328.7 m	328.7 m

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Cash Flow

Annual

usd	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	157.6 m	105.2 m	153.2 m	170.5 m
Depreciation and Amortization	200.2 m	207.2 m	216.8 m	230.7 m
Inventories	(100 k)	1.3 m	(4.7 m)	1.5 m
Accounts Payable	2 m	(200 k)	63.1 m	(38.3 m)

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016
Net Income	(1.3 m)	33.8 m	26.4 m	23 m	76.3 m	98.2 m	40.7 m	74.3 m
Depreciation and Amortization	51.4 m	51 m	51.9 m	54.2 m	108.2 m	161 m	55.7 m	112.6 m
Inventories		18.1 m	16.6 m	18.4 m	(1.6 m)	(1.8 m)	(300 k)	(100 k)
Accounts Payable		162.1 m	108.2 m	118.9 m	39.3 m	(58.4 m)	(58.1 m)	(40.2 m)