Revlon Inc (NYSE:REV)

33.76
Delayed Data
As of Feb 27
 +0.26 / +0.78%
Today’s Change
23.02
Today|||52-Week Range
35.79
-1.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash242.9M196.3M----
 
 
 
Short Term Investment Cash104.8M-47.8M-38.6M20.7M
 
 
 
 
 
Cash & Short Term Investments244.1M196.3M157.7M178.4M
 
 
 
 
 
 
ReceivablesReceivables253.5M265.5M270.4M256.0M
 
 
 
 
 
 
InventoriesInventories175.0M188.4M189.8M187.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses22.5M------
 
 
Other Current Assets104.0M133.6M124.7M123.3M
 
 
 
 
 
Current Assets799.1M783.8M742.6M744.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross439.0M447.0M458.5M453.6M
 
 
 
 
 
Depreciation-243.1M-251.5M-257.7M-244.5M
 
 
 
 
 
Intangible Assets892.1M827.4M821.6M802.9M
 
 
 
 
 
Other Assets949.3M953.2M948.2M920.0M
 
 
 
 
 
Total Assets2.1B2.1B1.9B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable165.7M185.6M172.9M167.7M
 
 
 
 
 
Short Term Debt73.3M77.2M20.0M14.9M
 
 
 
 
 
Accrued Expenses161.9M143.2M128.8M113.2M
 
 
 
 
 
Other Current Liabilities239.2M216.2M191.3M190.2M
 
 
 
 
 
Other Liabilities552.7M534.9M467.3M444.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.9B1.9B1.9B
 
 
 
 
 
Deferred Taxes-179.6M-172.6M-47.1M-38.6M
 
 
 
 
 
Other Liabilities187.1M171.9M79.8M84.0M
 
 
 
 
 
Total Liabilities2.7B2.7B2.5B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-596.5M-589.0M-571.8M-570.6M
 
 
 
 
 
Total Shareholder Equity-596.5M-589.0M-571.8M-570.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.5M52.5M52.5M53.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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