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Revlon Inc (NYSE:REV)

36.89
Delayed Data
As of 10:16am ET
 -0.18 / -0.49%
Today’s Change
24.20
Today|||52-Week Range
40.44
+32.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash208.2M199.0M181.2M326.9M
 
 
 
 
 
Short Term Investment Cash-67.1M-9.2M-17.8M145.7M
 
 
 
 
 
Cash & Short Term Investments208.2M199.0M181.2M326.9M
 
 
 
 
 
 
ReceivablesReceivables231.8M256.4M260.4M244.9M
 
 
 
 
 
 
InventoriesInventories176.4M196.6M217.8M183.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------18.2M
 
 
Other Current Assets119.1M120.7M121.1M93.1M
 
 
 
 
 
Current Assets735.5M772.7M780.5M866.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross456.0M468.6M476.7M487.0M
 
 
 
 
 
Depreciation-255.7M-263.6M-272.0M-271.7M
 
 
 
 
 
Intangible Assets771.8M803.3M799.1M853.3M
 
 
 
 
 
Other Assets885.6M913.0M905.9M891.8M
 
 
 
 
 
Total Assets1.9B1.9B1.9B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable166.8M189.0M182.8M201.3M
 
 
 
 
 
Short Term Debt13.3M15.4M16.9M41.3M
 
 
 
 
 
Accrued Expenses112.2M111.6M99.5M111.9M
 
 
 
 
 
Other Current Liabilities193.8M192.3M178.5M196.8M
 
 
 
 
 
Other Liabilities420.4M450.6M446.1M515.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.8B1.8B
 
 
 
 
 
Deferred Taxes-52.3M-35.9M-33.4M-40.3M
 
 
 
 
 
Other Liabilities84.5M83.3M92.5M97.8M
 
 
 
 
 
Total Liabilities2.5B2.6B2.5B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity-658.9M-629.2M-623.3M-587.5M
 
 
 
 
 
Total Shareholder Equity-658.9M-629.2M-623.3M-587.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.2M53.2M53.2M52.5M
 
 
 
 
 
 
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