Revlon Inc (NYSE:REV)

39.67
Delayed Data
As of Mar 27
 -0.07 / -0.18%
Today’s Change
24.93
Today|||52-Week Range
40.37
+16.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash196.3M----269.0M
 
 
 
Short Term Investment Cash-47.8M-38.6M20.7M96.9M
 
 
 
 
 
Cash & Short Term Investments196.3M157.7M178.4M275.3M
 
 
 
 
 
 
ReceivablesReceivables265.5M270.4M256.0M238.9M
 
 
 
 
 
 
InventoriesInventories188.4M189.8M187.2M156.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------17.3M
 
 
Other Current Assets133.6M124.7M123.3M85.7M
 
 
 
 
 
Current Assets783.8M742.6M744.9M773.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross447.0M458.5M453.6M462.5M
 
 
 
 
 
Depreciation-251.5M-257.7M-244.5M-250.5M
 
 
 
 
 
Intangible Assets827.4M821.6M802.9M855.2M
 
 
 
 
 
Other Assets953.2M948.2M920.0M905.2M
 
 
 
 
 
Total Assets2.1B1.9B1.9B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable185.6M172.9M167.7M153.5M
 
 
 
 
 
Short Term Debt77.2M20.0M14.9M38.1M
 
 
 
 
 
Accrued Expenses143.2M128.8M113.2M140.2M
 
 
 
 
 
Other Current Liabilities216.2M191.3M190.2M206.5M
 
 
 
 
 
Other Liabilities534.9M467.3M444.0M464.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B1.9B1.8B
 
 
 
 
 
Deferred Taxes-172.6M-47.1M-38.6M-53.1M
 
 
 
 
 
Other Liabilities171.9M79.8M84.0M90.0M
 
 
 
 
 
Total Liabilities2.7B2.5B2.5B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-589.0M-571.8M-570.6M-644.1M
 
 
 
 
 
Total Shareholder Equity-589.0M-571.8M-570.6M-644.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.5M52.5M53.2M53.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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