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    Revlon, Inc. (REV)

    -NYSE
    39.43 Down 0.71(1.77%) Apr 17, 4:02PM EDT
    |After Hours : 39.43 0.00 (0.00%) Apr 17, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents275,300  178,400  157,700  196,300  
    Short Term Investments -   -   -   -  
    Net Receivables297,300  317,800  332,700  326,700  
    Inventory156,600  187,200  189,800  188,400  
    Other Current Assets44,600  61,500  62,400  72,400  
    Total Current Assets 773,800   744,900   742,600   783,800  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment212,000  209,100  200,800  195,500  
    Goodwill464,100  466,800  472,000  472,300  
    Intangible Assets327,800  336,100  349,600  355,100  
    Accumulated Amortization -   -   -   -  
    Other Assets113,300  117,100  126,600  125,800  
    Deferred Long Term Asset Charges53,100  38,600  47,100  172,600  
    Total Assets 1,944,100   1,912,600   1,938,700   2,105,100  
    Liabilities
    Current Liabilities
    Accounts Payable426,800  429,100  447,300  457,700  
    Short/Current Long Term Debt38,100  14,900  20,000  77,200  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 464,900   444,000   467,300   534,900  
    Long Term Debt1,832,400  1,858,300  1,859,900  1,861,300  
    Other Liabilities290,900  180,900  183,300  297,900  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,588,200   2,483,200   2,510,500   2,694,100  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock500  500  500  500  
    Retained Earnings(1,411,800)(1,414,500)(1,429,100)(1,447,200)
    Treasury Stock(10,500)(9,800)(9,800)(9,800)
    Capital Surplus1,020,900  1,019,000  1,015,800  1,015,500  
    Other Stockholder Equity(243,200)(165,800)(149,200)(148,000)
    Total Stockholder Equity (644,100) (570,600) (571,800) (589,000)
    Net Tangible Assets (1,436,000) (1,373,500) (1,393,400) (1,416,400)

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    Currency in USD.