Regis Historical Balance Sheet

REG Stock

6.56 0.08 1.23%

Trend analysis of Regis Healthcare balance sheet accounts such as Accounts Payable of 12 M, Cash of 68.2 M, Other Assets of 91.1 M or Long Term Debt of 57.6 M provides information on Regis Healthcare's total assets, liabilities, and equity, which is the actual value of Regis Healthcare to its prevalent stockholders. By breaking down trends over time using Regis Healthcare balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Regis Healthcare latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Regis Healthcare is a good buy for the upcoming year.

Regis Healthcare Inventory

7.78 Million

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regis Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Regis Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Regis Healthcare at a specified time, usually calculated after every quarter, six months, or one year. Regis Healthcare Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Regis Healthcare and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Regis currently owns. An asset can also be divided into two categories, current and non-current.

Regis Healthcare Balance Sheet Chart

At this time, Regis Healthcare's Long Term Investments are comparatively stable compared to the past year.

Total Assets Other Current Liab Total Current Liabilities Other Liab

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Total Assets

Total assets refers to the total amount of Regis Healthcare assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Regis Healthcare books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Regis Healthcare balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Regis Healthcare are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Regis Healthcare's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Regis Healthcare current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regis Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, Regis Healthcare's Long Term Investments are comparatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	1.5B	1.5B	1.8B	1.2B
Total Assets	1.8B	1.7B	1.8B	1.6B

Other Current Liab Total Assets

Regis Healthcare balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Total Liab	Intangible Assets	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding
Total Assets		0.92	0.91	0.16	0.82	0.04	-0.33	0.74	-0.38	0.64	0.94	0.75	0.53	0.22	0.98	0.63	0.65	0.99	-0.57	0.99	-0.31	-0.39	0.99	-0.44	-0.5	-0.49
Other Current Liab	0.92		1.0	-0.04	0.55	0.06	-0.07	0.61	-0.6	0.76	0.91	0.84	0.68	0.4	0.94	0.71	0.61	0.95	-0.77	0.93	-0.56	-0.62	0.92	-0.32	-0.23	-0.47
Total Current Liabilities	0.91	1.0		-0.05	0.54	0.09	-0.08	0.6	-0.61	0.77	0.9	0.85	0.69	0.37	0.94	0.73	0.61	0.94	-0.76	0.93	-0.55	-0.63	0.92	-0.32	-0.23	-0.46
Total Stockholder Equity	0.16	-0.04	-0.05		0.47	0.21	-0.52	0.23	0.34	-0.32	0.08	-0.25	-0.42	-0.09	-0.04	-0.09	0.64	0.1	0.26	0.07	0.2	0.64	0.09	-0.47	-0.58	-0.31
Other Liab	0.82	0.55	0.54	0.47		-0.02	-0.65	0.76	0.0	0.3	0.73	0.41	0.17	-0.18	0.72	0.41	0.57	0.74	-0.17	0.75	0.08	0.09	0.79	-0.58	-0.79	-0.39
Accounts Payable	0.04	0.06	0.09	0.21	-0.02		-0.02	-0.12	0.25	0.11	0.02	0.05	0.06	-0.21	-0.01	0.1	0.36	0.07	0.08	0.06	0.18	-0.18	0.05	0.14	-0.11	-0.24
Cash	-0.33	-0.07	-0.08	-0.52	-0.65	-0.02		-0.26	-0.31	0.17	-0.2	-0.01	0.26	0.48	-0.26	-0.28	-0.2	-0.28	-0.38	-0.27	-0.58	-0.49	-0.34	0.51	0.93	-0.21
Other Assets	0.74	0.61	0.6	0.23	0.76	-0.12	-0.26		-0.14	0.41	0.75	0.46	0.2	-0.04	0.7	0.38	0.46	0.73	-0.29	0.72	-0.1	-0.12	0.71	-0.53	-0.36	-0.3
Long Term Debt	-0.38	-0.6	-0.61	0.34	0.0	0.25	-0.31	-0.14		-0.65	-0.41	-0.68	-0.73	-0.38	-0.44	-0.58	-0.33	-0.39	0.9	-0.42	0.83	0.73	-0.44	0.0	-0.31	0.37
Net Receivables	0.64	0.76	0.77	-0.32	0.3	0.11	0.17	0.41	-0.65		0.6	0.83	0.66	0.2	0.7	0.76	0.41	0.68	-0.73	0.71	-0.55	-0.8	0.71	-0.17	0.07	-0.45
Good Will	0.94	0.91	0.9	0.08	0.73	0.02	-0.2	0.75	-0.41	0.6		0.67	0.57	0.17	0.94	0.53	0.61	0.94	-0.6	0.93	-0.34	-0.46	0.91	-0.25	-0.35	-0.41
Short Term Investments	0.75	0.84	0.85	-0.25	0.41	0.05	-0.01	0.46	-0.68	0.83	0.67		0.77	0.28	0.8	0.77	0.42	0.78	-0.76	0.81	-0.55	-0.72	0.81	-0.43	-0.12	-0.46
Inventory	0.53	0.68	0.69	-0.42	0.17	0.06	0.26	0.2	-0.73	0.66	0.57	0.77		0.24	0.59	0.57	0.31	0.56	-0.83	0.6	-0.67	-0.84	0.59	0.05	0.17	-0.52
Other Current Assets	0.22	0.4	0.37	-0.09	-0.18	-0.21	0.48	-0.04	-0.38	0.2	0.17	0.28	0.24		0.24	-0.07	0.19	0.25	-0.52	0.22	-0.7	-0.27	0.16	-0.03	0.37	-0.39
Total Liab	0.98	0.94	0.94	-0.04	0.72	-0.01	-0.26	0.7	-0.44	0.7	0.94	0.8	0.59	0.24		0.66	0.51	0.98	-0.6	0.98	-0.33	-0.5	0.98	-0.36	-0.41	-0.37
Intangible Assets	0.63	0.71	0.73	-0.09	0.41	0.1	-0.28	0.38	-0.58	0.76	0.53	0.77	0.57	-0.07	0.66		0.41	0.65	-0.54	0.66	-0.31	-0.51	0.72	-0.44	-0.34	-0.22
Common Stock	0.65	0.61	0.61	0.64	0.57	0.36	-0.2	0.46	-0.33	0.41	0.61	0.42	0.31	0.19	0.51	0.41		0.63	-0.47	0.62	-0.4	-0.16	0.62	-0.36	-0.34	-0.74
Property Plant Equipment	0.99	0.95	0.94	0.1	0.74	0.07	-0.28	0.73	-0.39	0.68	0.94	0.78	0.56	0.25	0.98	0.65	0.63		-0.57	0.99	-0.33	-0.45	0.98	-0.42	-0.44	-0.44
Short Long Term Debt Total	-0.57	-0.77	-0.76	0.26	-0.17	0.08	-0.38	-0.29	0.9	-0.73	-0.6	-0.76	-0.83	-0.52	-0.6	-0.54	-0.47	-0.57		-0.59	0.92	0.78	-0.59	0.05	-0.26	0.63
Property Plant And Equipment Net	0.99	0.93	0.93	0.07	0.75	0.06	-0.27	0.72	-0.42	0.71	0.93	0.81	0.6	0.22	0.98	0.66	0.62	0.99	-0.59		-0.34	-0.48	0.99	-0.41	-0.42	-0.48
Net Debt	-0.31	-0.56	-0.55	0.2	0.08	0.18	-0.58	-0.1	0.83	-0.55	-0.34	-0.55	-0.67	-0.7	-0.33	-0.31	-0.4	-0.33	0.92	-0.34		0.63	-0.32	0.01	-0.47	0.65
Retained Earnings	-0.39	-0.62	-0.63	0.64	0.09	-0.18	-0.49	-0.12	0.73	-0.8	-0.46	-0.72	-0.84	-0.27	-0.5	-0.51	-0.16	-0.45	0.78	-0.48	0.63		-0.46	-0.28	-0.44	0.34
Non Current Assets Total	0.99	0.92	0.92	0.09	0.79	0.05	-0.34	0.71	-0.44	0.71	0.91	0.81	0.59	0.16	0.98	0.72	0.62	0.98	-0.59	0.99	-0.32	-0.46		-0.45	-0.49	-0.47
Non Currrent Assets Other	-0.44	-0.32	-0.32	-0.47	-0.58	0.14	0.51	-0.53	0.0	-0.17	-0.25	-0.43	0.05	-0.03	-0.36	-0.44	-0.36	-0.42	0.05	-0.41	0.01	-0.28	-0.45		0.6	0.22
Cash And Short Term Investments	-0.5	-0.23	-0.23	-0.58	-0.79	-0.11	0.93	-0.36	-0.31	0.07	-0.35	-0.12	0.17	0.37	-0.41	-0.34	-0.34	-0.44	-0.26	-0.42	-0.47	-0.44	-0.49	0.6		-0.01
Common Stock Shares Outstanding	-0.49	-0.47	-0.46	-0.31	-0.39	-0.24	-0.21	-0.3	0.37	-0.45	-0.41	-0.46	-0.52	-0.39	-0.37	-0.22	-0.74	-0.44	0.63	-0.48	0.65	0.34	-0.47	0.22	-0.01

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Regis Healthcare Account Relationship Matchups

Regis Healthcare balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.8B	1.8B	1.8B	1.7B	1.8B	1.6B
Other Current Liab	1.3B	1.4B	1.5B	1.5B	1.8B	1.2B
Total Current Liabilities	1.4B	1.4B	1.5B	1.5B	1.8B	1.2B
Total Stockholder Equity	127.8M	142.0M	79.0M	38.4M	(22.9M)	(21.7M)
Other Liab	69.0M	60.8M	42.1M	21.4M	24.7M	38.5M
Accounts Payable	10.3M	9.0M	13.3M	12.4M	11.3M	12.0M
Cash	3.8M	3.9M	4.2M	61.3M	64.9M	68.2M
Other Assets	148.1M	158.6M	1.0	116.6M	134.1M	91.1M
Long Term Debt	232.6M	131.4M	95.7M	67.3M	60.6M	57.6M
Net Receivables	19.1M	7.5M	10.7M	15.3M	15.8M	16.6M
Inventory	1.1M	4.4M	5.2M	1.8M	7.4M	7.8M
Other Current Assets	4.0M	6.1M	20.7M	33.4M	22.1M	14.8M
Total Liab	1.7B	1.6B	1.7B	1.7B	1.8B	1.4B
Common Stock	273.5M	273.5M	273.6M	273.8M	274.1M	258.1M
Property Plant Equipment	1.2B	1.1B	1.1B	1.1B	1.3B	956.3M
Short Long Term Debt Total	248.5M	153.4M	113.3M	71.1M	3.8M	3.7M
Property Plant And Equipment Net	1.2B	1.1B	1.1B	1.1B	1.2B	1.1B
Net Debt	244.7M	149.5M	109.2M	9.8M	(61.1M)	(58.0M)
Retained Earnings	(48.2M)	(34.3M)	(97.6M)	(139.1M)	(201.9M)	(191.8M)
Non Current Assets Total	1.8B	1.7B	1.7B	1.6B	1.7B	1.5B
Non Currrent Assets Other	(1.6B)	(1.6B)	(239.9M)	(239.9M)	4.0M	4.2M
Cash And Short Term Investments	3.8M	3.9M	4.2M	61.3M	64.9M	68.2M
Common Stock Shares Outstanding	300.8M	300.9M	300.8M	300.9M	301.0M	242.1M
Liabilities And Stockholders Equity	1.8B	1.8B	1.8B	1.7B	1.8B	1.7B
Non Current Liabilities Total	300.2M	198.2M	186.6M	135.5M	8.4M	8.0M
Other Stockholder Equity	(225.3M)	(239.2M)	(176.0M)	(134.7M)	(121.2M)	(127.3M)
Total Current Assets	28.0M	21.9M	40.7M	111.9M	102.8M	58.8M
Accumulated Other Comprehensive Income	(97.5M)	(97.3M)	(97.0M)	(96.3M)	(95.1M)	(99.8M)
Short Term Debt	8.9M	16.0M	12.4M	(3.3M)	(1.6M)	(1.6M)
Net Tangible Assets	(316.4M)	(321.8M)	(323.7M)	(282.9M)	(254.6M)	(267.4M)
Current Deferred Revenue	8.6M	8.2M	6.0M	4.1M	2.6M	2.4M
Property Plant And Equipment Gross	1.2B	1.4B	1.5B	1.5B	1.8B	1.2B
Short Long Term Debt	1.9M	7.9M	14.9M	11.4M	10.3M	9.7M
Long Term Investments	148.1M	158.6M	163.1M	116.6M	134.1M	145.3M
Long Term Debt Total	239.6M	137.4M	100.9M	70.3M	63.3M	60.1M
Net Invested Capital	387.8M	288.3M	186.1M	105.7M	95.2M	90.4M

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