Revlon Inc (OTC Pink - Current Information:REVRQ)
| 0.357 Delayed Data As of Mar 22 |  -0.038 / -9.62%Today’s Change | 0.32 Today|||52-Week Range 10.95 | -16.98% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 326.9M | 186.8M | 87.4M | 87.3M | |
| Short Term Investment Cash | 51.6M | -140.1M | -99.4M | 100.0K | ||
| Cash & Short Term Investments | 326.9M | 186.8M | 87.4M | 87.3M | ||
| Receivables | Receivables | 244.9M | 423.9M | 444.8M | 431.3M | |
| Inventories | Inventories | 183.8M | 424.6M | 497.9M | 523.2M | |
| Current Assets | Prepaid Expenses | 18.2M | 34.6M | 43.3M | 71.5M | |
| Other Current Assets | 93.1M | 54.2M | 69.8M | 80.5M | ||
| Current Assets | 866.9M | 1.1B | 1.1B | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 487.0M | 625.2M | 758.2M | 779.7M | |
| Depreciation | -271.7M | -304.7M | -385.5M | -425.2M | ||
| Intangible Assets | 787.7M | 1.3B | 1.3B | 1.2B | ||
| Other Assets | 891.8M | 1.4B | 1.4B | 1.3B | ||
| Total Assets | 2.0B | 3.0B | 3.1B | 3.0B | ||
| Liabilities | Accounts Payable | 201.3M | 296.9M | 336.9M | 332.1M | |
| Short Term Debt | 41.3M | 28.9M | 182.6M | 357.4M | ||
| Accrued Expenses | 99.5M | 118.6M | 145.7M | 173.9M | ||
| Other Current Liabilities | 196.8M | 307.1M | 304.8M | 344.1M | ||
| Other Liabilities | 515.0M | 708.7M | 932.3M | 1.1B | ||
| Total Liabilities | Long Term Debt | 1.8B | 2.7B | 2.7B | 2.7B | |
| Deferred Taxes | -40.3M | -149.7M | -138.0M | -131.8M | ||
| Other Liabilities | 97.8M | 82.4M | 68.5M | 56.5M | ||
| Total Liabilities | 2.6B | 3.6B | 3.8B | 4.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | -- | -- | 0.00 | 0.00 | -- | |
| Common Equity | -587.5M | -614.8M | -770.4M | -1.1B | ||
| Total Shareholder Equity | -587.5M | -614.8M | -770.4M | -1.1B | ||
| Share Information | Common Shares Outstanding | 53.2M | 52.9M | 53.4M | 54.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
