Revlon Inc (NYSE:REV)

37.09
Delayed Data
As of 4:02pm ET
 -0.09 / -0.24%
Today’s Change
28.81
Today|||52-Week Range
41.67
+8.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash157.7M178.4M269.0M208.2M
 
 
 
 
 
Short Term Investment Cash-38.6M20.7M96.9M-67.1M
 
 
 
 
 
Cash & Short Term Investments157.7M178.4M275.3M208.2M
 
 
 
 
 
 
ReceivablesReceivables270.4M256.0M238.9M231.8M
 
 
 
 
 
 
InventoriesInventories189.8M187.2M156.6M176.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----17.3M--
 
 
Other Current Assets124.7M123.3M85.7M119.1M
 
 
 
 
 
Current Assets742.6M744.9M773.8M735.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross458.5M453.6M462.5M--
 
 
 
 
Depreciation-257.7M-244.5M-250.5M--
 
 
 
 
Intangible Assets821.6M802.9M855.2M771.8M
 
 
 
 
 
Other Assets948.2M920.0M905.2M885.6M
 
 
 
 
 
Total Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable172.9M167.7M153.5M166.8M
 
 
 
 
 
Short Term Debt20.0M14.9M38.1M13.3M
 
 
 
 
 
Accrued Expenses128.8M113.2M140.2M240.3M
 
 
 
 
 
Other Current Liabilities191.3M190.2M206.5M240.3M
 
 
 
 
 
Other Liabilities467.3M444.0M464.9M420.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B1.8B1.8B
 
 
 
 
 
Deferred Taxes-47.1M-38.6M-53.1M-52.3M
 
 
 
 
 
Other Liabilities79.8M84.0M89.7M84.6M
 
 
 
 
 
Total Liabilities2.5B2.5B2.6B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity-571.8M-570.6M-644.1M-658.9M
 
 
 
 
 
Total Shareholder Equity-571.8M-570.6M-644.1M-658.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.5M53.2M53.1M--
 
 
 
 
 
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