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Revlon Inc (NYSE:REV)

33.34
Delayed Data
As of Aug 31
 +0.12 / +0.36%
Today’s Change
30.57
Today|||52-Week Range
41.67
-2.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash178.4M269.0M208.2M199.0M
 
 
 
 
 
Short Term Investment Cash20.7M96.9M-67.1M-9.2M
 
 
 
 
 
Cash & Short Term Investments178.4M275.3M208.2M199.0M
 
 
 
 
 
 
ReceivablesReceivables256.0M238.9M231.8M256.4M
 
 
 
 
 
 
InventoriesInventories187.2M156.6M176.4M196.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--17.3M----
 
 
Other Current Assets123.3M85.7M119.1M120.7M
 
 
 
 
 
Current Assets744.9M773.8M735.5M772.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross453.6M462.5M456.0M468.6M
 
 
 
 
 
Depreciation-244.5M-250.5M-255.7M-263.6M
 
 
 
 
 
Intangible Assets802.9M855.2M771.8M803.3M
 
 
 
 
 
Other Assets920.0M905.2M885.6M913.0M
 
 
 
 
 
Total Assets1.9B1.9B1.9B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable167.7M153.5M166.8M189.0M
 
 
 
 
 
Short Term Debt14.9M38.1M13.3M15.4M
 
 
 
 
 
Accrued Expenses113.2M140.2M112.2M111.6M
 
 
 
 
 
Other Current Liabilities190.2M206.5M193.8M192.3M
 
 
 
 
 
Other Liabilities444.0M464.9M420.4M450.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.8B1.8B1.8B
 
 
 
 
 
Deferred Taxes-38.6M-53.1M-52.3M-35.9M
 
 
 
 
 
Other Liabilities84.0M89.7M84.5M83.3M
 
 
 
 
 
Total Liabilities2.5B2.6B2.5B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-570.6M-644.1M-658.9M-629.2M
 
 
 
 
 
Total Shareholder Equity-570.6M-644.1M-658.9M-629.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.2M53.1M53.2M53.2M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.