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Latest annual · FY2017
Millions- Free cash flow
- 160
Latest quarter · Q4 FY2017
Millions- Free cash flow
- 79
REGAL ENTERTAINMENT GROUP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2017 | FY2016 | Change | Source |
|---|---|---|---|---|
| Revenue | $3.2 billion | $3.2 billion | -1.1% | 10-K 2018-03-01 · proof |
| Operating income | $271.7 million | $339.4 million | -19.9% | 10-K 2018-03-01 · proof |
| Net income | $112.3 million | $170.4 million | -34.1% | 10-K 2018-03-01 · proof |
| Cash from operating activities | $409.9 million | $410.5 million | -0.1% | 10-K 2018-03-01 · proof |
| Free cash flow | $159.5 million | $195.6 million | -18.5% | 10-K 2018-03-01 · proof |
| Total assets | $2.8 billion | $2.6 billion | +7.5% | 10-K 2018-03-01 · proof |
| Total liabilities | $3.7 billion | $3.5 billion | +6.1% | 10-K 2018-03-01 · proof |
| Cash and cash equivalents | $228.8 million | $246.5 million | -7.2% | 10-K 2018-03-01 · proof |
| Total debt | $2.4 billion | $2.2 billion | +6.5% | 10-K 2018-03-01 · proof |
- What was REGAL ENTERTAINMENT GROUP's revenue in fiscal 2017?
- REGAL ENTERTAINMENT GROUP reported revenue of $3.2 billion for fiscal 2017 (the year ended Dec 31, 2017), against $3.2 billion the year before (-1.1%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
- What was REGAL ENTERTAINMENT GROUP's operating income in fiscal 2017?
- REGAL ENTERTAINMENT GROUP reported operating income of $271.7 million for fiscal 2017 (the year ended Dec 31, 2017), against $339.4 million the year before (-19.9%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
- What was REGAL ENTERTAINMENT GROUP's net income in fiscal 2017?
- REGAL ENTERTAINMENT GROUP reported net income of $112.3 million for fiscal 2017 (the year ended Dec 31, 2017), against $170.4 million the year before (-34.1%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
- What was REGAL ENTERTAINMENT GROUP's cash from operating activities in fiscal 2017?
- REGAL ENTERTAINMENT GROUP reported cash from operating activities of $409.9 million for fiscal 2017 (the year ended Dec 31, 2017), against $410.5 million the year before (-0.1%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
- What was REGAL ENTERTAINMENT GROUP's free cash flow in fiscal 2017?
- REGAL ENTERTAINMENT GROUP reported free cash flow of $159.5 million for fiscal 2017 (the year ended Dec 31, 2017), against $195.6 million the year before (-18.5%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
- What are REGAL ENTERTAINMENT GROUP's total assets?
- As of Dec 31, 2017, REGAL ENTERTAINMENT GROUP reported total assets of $2.8 billion, against $2.6 billion a year earlier (+7.5%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
- What are REGAL ENTERTAINMENT GROUP's total liabilities?
- As of Dec 31, 2017, REGAL ENTERTAINMENT GROUP reported total liabilities of $3.7 billion, against $3.5 billion a year earlier (+6.1%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
- What are REGAL ENTERTAINMENT GROUP's cash and cash equivalents?
- As of Dec 31, 2017, REGAL ENTERTAINMENT GROUP reported cash and cash equivalents of $228.8 million, against $246.5 million a year earlier (-7.2%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
- What is REGAL ENTERTAINMENT GROUP's total debt?
- As of Dec 31, 2017, REGAL ENTERTAINMENT GROUP reported total debt of $2.4 billion, against $2.2 billion a year earlier (+6.5%). Source: the 10-K filed with the SEC on Mar 1, 2018. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1168696&period_type=annual&limit=5"Information only, not investment advice.