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    Revlon, Inc. (REV)

    -NYSE
    34.37 Down 0.61(1.74%) Dec 26, 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents178,400  157,700  196,300  244,100  
    Short Term Investments -   -   -   -  
    Net Receivables317,800  332,700  326,700  318,600  
    Inventory187,200  189,800  188,400  175,000  
    Other Current Assets61,500  62,400  72,400  61,400  
    Total Current Assets 744,900   742,600   783,800   799,100  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment209,100  200,800  195,500  195,900  
    Goodwill466,800  472,000  472,300  474,700  
    Intangible Assets336,100  349,600  355,100  354,700  
    Accumulated Amortization -   -   -   -  
    Other Assets117,100  126,600  125,800  119,900  
    Deferred Long Term Asset Charges38,600  47,100  172,600  179,600  
    Total Assets 1,912,600   1,938,700   2,105,100   2,123,900  
    Liabilities
    Current Liabilities
    Accounts Payable429,100  447,300  457,700  479,400  
    Short/Current Long Term Debt14,900  20,000  77,200  73,300  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 444,000   467,300   534,900   552,700  
    Long Term Debt1,858,300  1,859,900  1,861,300  1,862,300  
    Other Liabilities180,900  183,300  297,900  305,400  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,483,200   2,510,500   2,694,100   2,720,400  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock500  500  500  500  
    Retained Earnings(1,414,500)(1,429,100)(1,447,200)(1,452,700)
    Treasury Stock(9,800)(9,800)(9,800)(9,800)
    Capital Surplus1,019,000  1,015,800  1,015,500  1,015,300  
    Other Stockholder Equity(165,800)(149,200)(148,000)(149,800)
    Total Stockholder Equity (570,600) (571,800) (589,000) (596,500)
    Net Tangible Assets (1,373,500) (1,393,400) (1,416,400) (1,425,900)

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    Currency in USD.