Revlon Inc (NYSE:REV)

17.80
Delayed Data
As of 4:02pm ET
 -0.65 / -3.52%
Today’s Change
15.60
Today|||52-Week Range
27.90
-18.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash269.0M326.9M186.8M87.1M
 
 
 
 
 
Short Term Investment Cash31.2M51.6M-140.1M-99.4M
 
 
 
 
 
Cash & Short Term Investments275.3M326.9M186.8M87.1M
 
 
 
 
 
 
ReceivablesReceivables238.9M244.9M423.9M444.8M
 
 
 
 
 
 
InventoriesInventories156.6M183.8M424.6M497.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.3M18.2M34.6M43.3M
 
 
 
 
 
Other Current Assets85.7M93.1M54.2M70.1M
 
 
 
 
 
Current Assets773.8M866.9M1.1B1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross462.5M487.0M625.2M758.2M
 
 
 
 
 
Depreciation-250.5M-271.7M-304.7M-385.5M
 
 
 
 
 
Intangible Assets855.2M787.7M1.3B1.3B
 
 
 
 
 
Other Assets905.2M891.8M1.4B1.4B
 
 
 
 
 
Total Assets1.9B2.0B3.0B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable153.5M201.3M296.9M336.9M
 
 
 
 
 
Short Term Debt38.1M41.3M28.9M182.6M
 
 
 
 
 
Accrued Expenses129.2M99.5M118.6M145.7M
 
 
 
 
 
Other Current Liabilities206.5M196.8M307.1M304.8M
 
 
 
 
 
Other Liabilities464.9M515.0M708.7M932.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B2.7B2.7B
 
 
 
 
 
Deferred Taxes-53.1M-40.3M-149.7M-138.0M
 
 
 
 
 
Other Liabilities89.7M97.8M82.4M68.5M
 
 
 
 
 
Total Liabilities2.6B2.6B3.6B3.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock------0.00--
Common Equity-644.1M-587.5M-614.8M-770.4M
 
 
 
 
 
Total Shareholder Equity-644.1M-587.5M-614.8M-770.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.1M53.2M52.9M53.4M
 
 
 
 
 
 
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