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    Revlon, Inc. (REV)

    -NYSE
    36.25 Up 1.78(5.16%) 2:20PM EDT - NYSE Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents208,200  275,300  178,400  157,700  
    Short Term Investments -   -   -   -  
    Net Receivables289,500  297,300  317,800  332,700  
    Inventory176,400  156,600  187,200  189,800  
    Other Current Assets61,400  44,600  61,500  62,400  
    Total Current Assets 735,500   773,800   744,900   742,600  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment200,300  212,000  209,100  200,800  
    Goodwill457,300  464,100  466,800  472,000  
    Intangible Assets314,500  327,800  336,100  349,600  
    Accumulated Amortization -   -   -   -  
    Other Assets113,800  113,300  117,100  126,600  
    Deferred Long Term Asset Charges52,300  53,100  38,600  47,100  
    Total Assets 1,873,700   1,944,100   1,912,600   1,938,700  
    Liabilities
    Current Liabilities
    Accounts Payable407,100  426,800  429,100  447,300  
    Short/Current Long Term Debt13,300  38,100  14,900  20,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 420,400   464,900   444,000   467,300  
    Long Term Debt1,830,900  1,832,400  1,858,300  1,859,900  
    Other Liabilities281,300  290,900  180,900  183,300  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,532,600   2,588,200   2,483,200   2,510,500  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock500  500  500  500  
    Retained Earnings(1,412,700)(1,411,800)(1,414,500)(1,429,100)
    Treasury Stock(12,500)(10,500)(9,800)(9,800)
    Capital Surplus1,022,600  1,020,900  1,019,000  1,015,800  
    Other Stockholder Equity(256,800)(243,200)(165,800)(149,200)
    Total Stockholder Equity (658,900) (644,100) (570,600) (571,800)
    Net Tangible Assets (1,430,700) (1,436,000) (1,373,500) (1,393,400)

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    Currency in USD.