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Revlon Inc (NYSE:REV)

31.18
Delayed Data
As of 4:02pm ET
 -0.50 / -1.58%
Today’s Change
24.20
Today|||52-Week Range
38.00
+12.00%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash199.0M181.2M326.9M182.2M
 
 
 
 
 
Short Term Investment Cash-9.2M-17.8M145.7M-144.7M
 
 
 
 
 
Cash & Short Term Investments199.0M181.2M326.9M182.2M
 
 
 
 
 
 
ReceivablesReceivables256.4M260.4M244.9M270.4M
 
 
 
 
 
 
InventoriesInventories196.6M217.8M183.8M209.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----18.2M--
 
 
Other Current Assets120.7M121.1M93.1M68.9M
 
 
 
 
 
Current Assets772.7M780.5M866.9M731.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross468.6M476.7M487.0M497.9M
 
 
 
 
 
Depreciation-263.6M-272.0M-271.7M-281.3M
 
 
 
 
 
Intangible Assets803.3M799.1M853.3M786.3M
 
 
 
 
 
Other Assets913.0M905.9M891.8M871.2M
 
 
 
 
 
Total Assets1.9B1.9B2.0B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable189.0M182.8M201.3M178.4M
 
 
 
 
 
Short Term Debt15.4M16.9M41.3M18.6M
 
 
 
 
 
Accrued Expenses111.6M99.5M111.9M102.7M
 
 
 
 
 
Other Current Liabilities192.3M178.5M196.8M185.1M
 
 
 
 
 
Other Liabilities450.6M446.1M515.0M422.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.8B1.8B
 
 
 
 
 
Deferred Taxes-35.9M-33.4M-40.3M-68.6M
 
 
 
 
 
Other Liabilities83.3M92.5M97.8M73.0M
 
 
 
 
 
Total Liabilities2.6B2.5B2.6B2.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-629.2M-623.3M-587.5M-573.3M
 
 
 
 
 
Total Shareholder Equity-629.2M-623.3M-587.5M-573.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.2M53.2M52.5M52.6M
 
 
 
 
 
 
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