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Revlon Inc (NYSE:REV)

28.34
Delayed Data
As of Feb 05
 -0.48 / -1.67%
Today’s Change
24.20
Today|||52-Week Range
41.67
+1.80%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash269.0M208.2M199.0M181.2M
 
 
 
 
 
Short Term Investment Cash96.9M-67.1M-9.2M-17.8M
 
 
 
 
 
Cash & Short Term Investments275.3M208.2M199.0M181.2M
 
 
 
 
 
 
ReceivablesReceivables238.9M231.8M256.4M260.4M
 
 
 
 
 
 
InventoriesInventories156.6M176.4M196.6M217.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.3M------
 
 
Other Current Assets85.7M119.1M120.7M121.1M
 
 
 
 
 
Current Assets773.8M735.5M772.7M780.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross462.5M456.0M468.6M476.7M
 
 
 
 
 
Depreciation-250.5M-255.7M-263.6M-272.0M
 
 
 
 
 
Intangible Assets855.2M771.8M803.3M799.1M
 
 
 
 
 
Other Assets905.2M885.6M913.0M905.9M
 
 
 
 
 
Total Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable153.5M166.8M189.0M182.8M
 
 
 
 
 
Short Term Debt38.1M13.3M15.4M16.9M
 
 
 
 
 
Accrued Expenses140.2M112.2M111.6M99.5M
 
 
 
 
 
Other Current Liabilities206.5M193.8M192.3M178.5M
 
 
 
 
 
Other Liabilities464.9M420.4M450.6M446.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.8B1.8B
 
 
 
 
 
Deferred Taxes-53.1M-52.3M-35.9M-33.4M
 
 
 
 
 
Other Liabilities89.7M84.5M83.3M92.5M
 
 
 
 
 
Total Liabilities2.6B2.5B2.6B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-644.1M-658.9M-629.2M-623.3M
 
 
 
 
 
Total Shareholder Equity-644.1M-658.9M-629.2M-623.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.1M53.2M53.2M53.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.