Revlon Inc (NYSE:REV)

During the Trading Day
30.16 +0.30 / +1.00%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.16 0.00 / 0.00%
 
Volume: 750.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash--139.3M242.9M196.3M
 
 
 
 
Short Term Investment Cash20.5M-2.0M104.8M-47.8M
 
 
 
 
 
Cash & Short Term Investments141.3M139.3M244.1M196.3M
 
 
 
 
 
 
ReceivablesReceivables185.5M194.1M253.5M265.5M
 
 
 
 
 
 
InventoriesInventories133.2M142.2M175.0M188.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----22.5M--
 
 
Other Current Assets117.9M101.4M104.0M133.6M
 
 
 
 
 
Current Assets577.9M577.0M799.1M783.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross332.0M339.1M439.0M447.0M
 
 
 
 
 
Depreciation-231.1M-236.4M-243.1M-251.5M
 
 
 
 
 
Intangible Assets284.3M282.6M892.1M827.4M
 
 
 
 
 
Other Assets387.0M384.5M949.3M953.2M
 
 
 
 
 
Total Assets1.3B1.3B2.1B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable108.2M103.4M165.7M185.6M
 
 
 
 
 
Short Term Debt5.2M6.6M73.3M77.2M
 
 
 
 
 
Accrued Expenses186.3M51.6M161.9M143.2M
 
 
 
 
 
Other Current Liabilities249.7M164.7M239.2M216.2M
 
 
 
 
 
Other Liabilities397.3M384.6M552.7M534.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.2B1.9B1.9B
 
 
 
 
 
Deferred Taxes-203.9M-195.2M-179.6M-172.6M
 
 
 
 
 
Other Liabilities56.2M56.3M187.1M171.9M
 
 
 
 
 
Total Liabilities1.9B1.9B2.7B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-632.4M-619.8M-596.5M-589.0M
 
 
 
 
 
Total Shareholder Equity-632.4M-619.8M-596.5M-589.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.1M52.4M52.5M52.5M
 
 
 
 
 
 
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