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Revlon (REV)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 87.5M 79.8M 45.2M 116M 121M
Short Term Investments 0 0 0 0 0
Accounts Receivable 190M 204M 196M 216M 186M
Inventories 129M 133M 143M 115M 128M
Pre-paid Expenses 55.9M 66.5M 56.1M 45.7M 55.1M
Deferred Tax Assets 50.4M 50.0M 49.8M 48.5M 49.4M
Other Current Assets 0 0 0 0 0
Total Current Assets 512M 534M 490M 541M 539M
Property, Plant & Equipment 98.4M 98.5M 99.9M 99.5M 100M
Goodwill & Intangibles 195M 195M 218M 287M 285M
Other Long-term Assets 125M 128M 164M 94.1M 102M
Total Long-Term Assets 644M 640M 693M 695M 702M
Total Assets 1.16B 1.17B 1.18B 1.24B 1.24B
Accounts Payable 92.8M 95.5M 103M 102M 112M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.5M 19.9M 16.3M 26.5M 5.00M
Other Current Liabilities 15.7M 0 14.6M 48.4M 61.8M
Total Current Liabilities 328M 356M 386M 453M 386M
Long Term Debt 1.16B 1.16B 1.16B 1.15B 1.23B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 296M 276M 270M 287M 283M
Total Long-term Liabilities 1.46B 1.43B 1.43B 1.43B 1.51B
Minority Interest 0 0 0 0 0
Total Liabilities 1.84B 1.84B 1.86B 1.89B 1.90B
Preferred Stock 0 0 0 0 0
Common Par 500K 500K 500K 0 500K
Additional Paid-In Capital 1.01B 1.01B 1.02B 0 1.02B
Retained Earnings -1.49B -1.48B -1.49B 0 -1.45B
Treasury Stock -9.70M -9.70M -9.80M 0 -9.80M
Other Equity -196M -193M -193M -649M -207M
Total Shareholder's Equity -680M -666M -681M -649M -655M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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