• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.17% Nasdaq Up0.09%

    Revlon, Inc. (REV)

    -NYSE
    36.51 Up 0.04(0.11%) 12:54PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents326,900  275,300  244,100  
    Short Term Investments -   -   -  
    Net Receivables302,900  297,300  318,600  
    Inventory183,800  156,600  175,000  
    Other Current Assets53,300  44,600  61,400  
    Total Current Assets 866,900   773,800   799,100  
    Long Term Investments -   -   -  
    Property Plant and Equipment215,300  212,000  195,900  
    Goodwill469,700  464,100  472,300  
    Intangible Assets318,000  327,800  360,100  
    Accumulated Amortization -   -   -  
    Other Assets104,100  113,300  123,800  
    Deferred Long Term Asset Charges40,300  53,100  65,700  
    Total Assets 2,014,300   1,944,100   2,016,900  
    Liabilities
    Current Liabilities
    Accounts Payable473,700  426,800  479,400  
    Short/Current Long Term Debt41,300  38,100  73,300  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 515,000   464,900   552,700  
    Long Term Debt1,803,700  1,832,400  1,862,300  
    Other Liabilities283,100  290,900  198,400  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,601,800   2,588,200   2,613,400  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock500  500  500  
    Retained Earnings(1,355,700)(1,411,800)(1,452,700)
    Treasury Stock(13,300)(10,500)(9,800)
    Capital Surplus1,026,300  1,020,900  1,015,300  
    Other Stockholder Equity(245,300)(243,200)(149,800)
    Total Stockholder Equity (587,500) (644,100) (596,500)
    Net Tangible Assets (1,375,200) (1,436,000) (1,428,900)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.