Regal Entertainment Group Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	316.20M	253.00M	179.10M	195.50M	122.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	36.20M	99.80M	37.20M	53.90M	31.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	15.90M	14.80M	13.40M	15.10M	13.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	18.30M	14.10M	23.30M	19.80M	18.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	0.60M	0.60M	1.20M	1.20M	1.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	405.60M	403.50M	263.30M	293.30M	196.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	3.038B	3.051B	3.051B	3.061B	3.090B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	1.526B	1.503B	1.478B	1.455B	1.439B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	1.512B	1.548B	1.573B	1.606B	1.651B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	199.40M	199.60M	199.90M	200.20M	200.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	181.50M	172.70M	175.40M	203.30M	188.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	1.901B	1.938B	1.999B	2.075B	2.127B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.307B	2.341B	2.262B	2.368B	2.323B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	21.10M	20.60M	20.40M	17.40M	17.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	158.80M	174.50M	112.30M	167.00M	121.20M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	83.10M	116.00M	102.50M	101.10M	67.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	96.10M	89.60M	53.90M	80.70M	105.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	359.10M	400.70M	289.10M	366.20M	311.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	1.989B	1.996B	2.000B	2.006B	2.011B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	164.60M	169.40M	179.20M	183.20M	191.50M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.500B	2.513B	2.529B	2.54B	2.554B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	2.860B	2.914B	2.818B	2.906B	2.865B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	155.28M	154.57M	154.57M	154.57M	154.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.10M	0.10M	0.10M	0.10M	0.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	-584.50M	-577.60M	-547.10M	-549.20M	-518.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	37.60M	15.70M	11.90M	19.00M	-15.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	-1.70M	-1.60M	-1.50M	-1.50M	-1.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	-552.60M	-572.50M	-555.70M	-538.30M	-541.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.307B	2.341B	2.262B	2.368B	2.323B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro