REG Company Financials

REG 
$65.81
*  
0.30
0.46%
Get REG Alerts
*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading REG now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$40,623 $121,789 $90,204 $28,821
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$106,164 $98,899 $88,891 $100,342
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$335,299 $361,301 $385,530 $466,356
Fixed Assets
$3,502,113 $3,476,178 $3,181,658 $3,127,163
Goodwill
$0 $0 $0 $0
Intangible Assets
$105,380 $52,365 $44,805 $42,459
Other Assets
$21,876 $15,136 $52,465 $18,811
Deferred Asset Charges
$79,619 $71,502 $69,963 $69,506
Total Assets
$4,191,074 $4,197,170 $3,913,516 $3,853,458
Current Liabilities
Accounts Payable
$164,515 $181,197 $147,045 $127,185
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,872,478 $2,021,357 $1,854,697 $1,941,891
Other Liabilities
$71,461 $58,134 $50,640 $38,471
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$28,511 $29,890 $17,780 $15,146
Total Liabilities
$2,136,965 $2,290,578 $2,070,162 $2,122,693
Stock Holders Equity
Common Stocks
$972 $941 $923 $904
Capital Surplus
$2,742,508 $2,540,153 $2,426,477 $2,312,310
Retained Earnings
($936,020) ($882,372) ($874,916) ($834,810)
Treasury Stock
($19,658) ($19,382) ($16,726) ($14,924)
Other Equity
($58,693) ($57,748) ($17,404) ($57,715)
Total Equity
$2,054,109 $1,906,592 $1,843,354 $1,730,765
Total Liabilities & Equity
$4,191,074 $4,197,170 $3,913,516 $3,853,458

See also: Company Financials data entry page