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Revlon (REV)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 66.2M 52.8M 33.5M 27.2M 62.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 176M 170M 161M 184M 169M
Inventories 180M 154M 153M 146M 136M
Pre-paid Expenses 58.2M 51.3M 57.4M 56.6M 52.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 800K 300K 0 0 0
Total Current Assets 482M 428M 405M 414M 421M
Property, Plant & Equipment 114M 113M 109M 110M 112M
Goodwill & Intangibles 183M 183M 182M 182M 182M
Other Long-term Assets 98.5M 89.5M 88.1M 90.4M 87.3M
Total Long-Term Assets 395M 385M 380M 383M 381M
Total Assets 877M 813M 785M 797M 802M
Accounts Payable 101M 78.1M 89.2M 85.2M 71.4M
Accrued Expenses 253M 0 0 0 0
Short Term Debt 118M 19.4M 1.10M 17.5M 18.4M
Other Current Liabilities 2.20M 900K 0 0 0
Total Current Liabilities 474M 323M 301M 326M 315M
Long Term Debt 1.22B 1.31B 1.29B 1.26B 1.25B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 187M 293M 288M 280M 275M
Total Long-term Liabilities 1.40B 1.60B 1.58B 1.55B 1.53B
Minority Interest 0 0 0 0 0
Total Liabilities 1.88B 1.93B 1.88B 1.87B 1.85B
Preferred Stock 0 0 0 0 0
Common Par 500K 500K 500K 500K 500K
Additional Paid-In Capital 1000M 1.00B 1.00B 1.00B 1.01B
Retained Earnings -1.94B -1.93B -1.91B -1.91B -1.89B
Treasury Stock -3.50M -3.60M -4.20M -4.20M -4.30M
Other Equity -57.0M -183M -180M -160M -154M
Total Shareholder's Equity -999M -1.11B -1.10B -1.07B -1.04B
 
 
 
 
 
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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