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Revlon Inc (NYSE:REV)

36.48
Delayed Data
As of 4:02pm ET
 +0.58 / +1.62%
Today’s Change
29.52
Today|||52-Week Range
41.67
+6.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash97.5M--242.9M269.0M
 
 
 
 
Short Term Investment Cash25.0M14.6M127.8M31.2M
 
 
 
 
 
Cash & Short Term Investments101.7M116.3M244.1M275.3M
 
 
 
 
 
 
ReceivablesReceivables212.0M216.0M253.5M238.9M
 
 
 
 
 
 
InventoriesInventories111.0M114.7M175.0M156.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.2M20.7M22.5M17.3M
 
 
 
 
 
Other Current Assets75.8M73.5M104.0M85.7M
 
 
 
 
 
Current Assets518.7M541.2M799.1M773.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross309.5M325.5M439.0M462.5M
 
 
 
 
 
Depreciation-210.6M-226.0M-243.1M-250.5M
 
 
 
 
 
Intangible Assets277.4M347.4M892.1M855.2M
 
 
 
 
 
Other Assets307.4M380.7M949.3M905.2M
 
 
 
 
 
Total Assets1.2B1.2B2.1B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable89.8M101.9M165.7M153.5M
 
 
 
 
 
Short Term Debt13.9M74.9M73.3M38.1M
 
 
 
 
 
Accrued Expenses134.7M160.0M161.9M140.2M
 
 
 
 
 
Other Current Liabilities179.7M219.9M239.2M206.5M
 
 
 
 
 
Other Liabilities335.4M453.1M552.7M464.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.1B1.9B1.8B
 
 
 
 
 
Deferred Taxes-232.1M-215.2M-179.6M-53.1M
 
 
 
 
 
Other Liabilities55.3M53.3M187.1M89.7M
 
 
 
 
 
Total Liabilities1.9B1.9B2.7B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-692.9M-649.3M-596.5M-644.1M
 
 
 
 
 
Total Shareholder Equity-692.9M-649.3M-596.5M-644.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.4M52.4M52.5M53.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.