GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Regal Entertainment Group (NYSE:RGC) » Definitions » Total Current Liabilities

Regal Entertainment Group (Regal Entertainment Group) Total Current Liabilities : $561 Mil (As of Dec. 2017)


View and export this data going back to 2002. Start your Free Trial

What is Regal Entertainment Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Regal Entertainment Group's total current liabilities for the quarter that ended in Dec. 2017 was $561

Regal Entertainment Group Total Current Liabilities Historical Data

The historical data trend for Regal Entertainment Group's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Regal Entertainment Group Total Current Liabilities Chart

Regal Entertainment Group Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 506.40 477.00 551.30 521.30 561.40

Regal Entertainment Group Quarterly Data
Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 521.30 521.90 434.70 378.10 561.40

Regal Entertainment Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Regal Entertainment Group's Total Current Liabilities for the fiscal year that ended in Dec. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=308.7+26.6
+Other Current Liabilities+Current Deferred Liabilities
=39.9+186.2
=561

Regal Entertainment Group's Total Current Liabilities for the quarter that ended in Dec. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=308.7+26.6
+Other Current Liabilities+Current Deferred Liabilities
=39.9+186.2
=561

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Regal Entertainment Group Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Regal Entertainment Group's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Regal Entertainment Group (Regal Entertainment Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Regal Entertainment Group (NYSE:RGC) » Definitions » Total Current Liabilities
Comparable Companies
MIL:MS TSE:9404 TGNA SBGI XTER:PSM TSE:4676 TRCO SHSE:600959 BOM:532733 NSE:ZEEL NXST XPAR:MMT AMCX XMAD:TL5 GTN ASX:NEC MIL:RWAY SHSE:600037 TSE:9409 XPAR:TFI
Traded in Other Exchanges
N/A
Address
Website
http://www.regmovies.com
Regal is the largest movie theater circuit in the United States. It operates more than 6,300 screens in 39 states, including 44 of the top 50 designated market areas. Regal generated nearly $3 billion of revenue, approximately 70% of which was from ticket sales, 25% from concessions sales, and the remaining 5% from other streams, such as on-screen advertising and in-lobby video games. Most of Regal's theaters are located in midsize cities and suburban areas of larger cities.
Executives
Amy E Miles director, officer: Chief Executive Officer
David H Keyte director 1615 WYNKOOP STREET, DENVER CO 80902
Lee M Thomas director 133 PEACHTREE ST NE, 41ST FL, ATLANTA GA 30303
Alex Yemenidjian director C/O GUESS?, INC., 1444 SOUTH ALAMEDA STREET, LOS ANGELES CA 90021
Bell Thomas D Jr director
Charles E Brymer director 437 MADISON AVENUE, NEW YORK NY 10022
Philip F Anschutz 10 percent owner 2400 ANACONDA TOWER 555 SEVENTEENTH ST, C/O ANSCHUTZ CO STE 2400, DENVER CO 80202
Michael L Campbell director 7132 REGAL LANE, KNOXVILLE TN 37918
Peter B Brandow officer: EVP, General Counsel, Sec. C/O REGAL ENTERTAINMENT GROUP, 7132 REGAL LANDE, KNOXVILLE TN 37918
Stephen A Kaplan director 333 SOUTH GRAND AVENUE, 28TH FLOOR, LOS ANGELES CA 90071
Anschutz Co 10 percent owner 555 SEVENTEENTH STREET, SUITE 2400, DENVER CO 80202
Oaktree Capital Management Lp 10 percent owner 333 S GRAND AVE 28TH FL, LOS ANGELES CA 90071
Ocm Principal Opportunities Fund Ii Lp 10 percent owner
Kurt C Hall other: Former Co-Chairman and Co-CEO C/O REGAL ENTERTAINMENT GROUP, 7132 REGAL LANDE, KNOXVILLE TN 37918
Michael J Dolan director C/O MATTEL INC, 333 CONTINENTAL BLVD M-1518, EL SEGUNDO CA 90245

Regal Entertainment Group (Regal Entertainment Group) Headlines

From GuruFocus

Regencell Bioscience Holdings Limited Announces Over $5 Million Ordinary Share Purchases by CEO

By Business Wire Business Wire • 05-16-2022

Regencell Bioscience's Investigational Liquid-Formula RGC-COV19TM Shows Effectiveness Through Its Enrolled Patients in Eliminating Mild to Moderate COVID-19 Symptoms within the 6-day Treatment Period in its EARTH Efficacy Trial

By Business Wire Business Wire • 02-17-2022

Regencell Bioscience Holdings Limited Announces Closing of Initial Public Offering

By Business Wire Business Wire • 07-20-2021

Regencell Bioscience Holdings Limited Appoints Dr. William Wing-Yan Lo, JP to its Board of Directors

By Business Wire Business Wire • 12-13-2021

Regencell Bioscience Holdings Limited Establishes a Joint Venture to Offer COVID Treatment

By Business Wire Business Wire • 09-02-2021

Regencell Bioscience Holdings Limited Announces Partial Exercise of Underwriter's Over-Allotment Option

By Business Wire Business Wire • 08-20-2021

Regencell Bioscience Holdings Limited Announces Over $1 Million Ordinary Share Purchase by CEO

By Business Wire Business Wire • 11-22-2021

Regencell Bioscience Holdings Limited Releases CEO Letter to Shareholders

By Business Wire Business Wire • 08-05-2021

Regencell Bioscience Announces Additional EARTH Efficacy Trial Results Corroborating Effectiveness of its Investigational Liquid-Formula RGC-COV19TM in Eliminating Mild to Moderate COVID-19 Symptoms within the 6-Day Treatment Period

By Business Wire Business Wire • 05-18-2022

Regencell Bioscience Holdings Limited Included in the MSCI World Micro Cap Index

By Business Wire Business Wire • 11-22-2021