REVLON Inc (NEW)

(NYSE: REV)
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32.49 Down -0.18 -0.55%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
157.7 196.3 244.1 139.3 141.3
Cash and Cash Equivalents 157.7 196.3 244.1 139.3 141.3
Receivables
270.4 265.5 253.5 194.1 185.5
Accounts Receivable 270.4 265.5 253.5 194.1 185.5
Inventories
189.8 188.4 175.0 142.2 133.2
Finished Goods 119.0 117.3 111.4 92.0 85.9
Raw Materials 58.2 51.0 50.8 37.8 35.4
Work-in-Process 12.6 20.1 12.8 12.4 11.9
Prepaid Assets and Others 62.4 72.4 61.4 51.3 68.2
Deferred Current Assets 62.3 61.2 65.1 50.1 49.7
Deferred Taxes,Current Assets 62.3 61.2 65.1 50.1 49.7
Total Current Assets 742.6 783.8 799.1 577.0 577.9
 
Net Property,Plant,and Equipment
200.8 195.5 195.9 102.7 100.9
Gross Property,Plant,and Equipment
458.5 447.0 439.0 339.1 332.0
Land and Improvements 0.0 0.0 12.9 0.0 0.0
Buildings and Improvements 0.0 0.0 86.6 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 300.5 0.0 0.0
Construction in Progress 0.0 0.0 22.5 0.0 0.0
Leasehold and Improvements 0.0 0.0 16.5 0.0 0.0
Accumulated Depreciation -257.7 -251.5 -243.1 -236.4 -231.1
Goodwill and Other Intangible Assets
821.6 827.4 829.4 282.6 284.3
Goodwill 472.0 472.3 474.7 217.9 217.8
Other Intangible Assets 349.6 355.1 354.7 64.7 66.5
Deferred Non-Current Assets 47.1 172.6 179.6 195.2 203.9
Other Non-Current Assets 126.6 125.8 119.9 101.9 102.7
Total Non-Current Assets 1,196.1 1,321.3 1,324.8 682.4 691.8
 
Total Assets 1,938.7 2,105.1 2,123.9 1,259.4 1,269.7
           
Liabilities and Shareholders' Equity
Payables
198.2 209.6 194.2 120.8 123.1
Accounts Payable 172.9 185.6 165.7 103.4 108.2
Taxes Payable 25.3 24.0 28.5 17.4 14.9
Accrued Expenses,Current 249.1 248.1 285.2 208.6 220.5
Current Debt 20.0 77.2 73.3 6.6 5.2
Other Current Liabilities 0.0 0.0 0.0 48.6 48.5
Total Current Liabilities 467.3 534.9 552.7 384.6 397.3
           
LT Debt and Capital Lease Obligation
1,859.9 1,861.3 1,862.3 1,228.2 1,227.9
Long Term Debt 1,859.9 1,861.3 1,862.3 1,228.2 1,227.9
Employee Benefits 102.9 109.8 118.3 210.1 220.7
Other Non-Current Liabilities 80.4 188.1 187.1 56.3 56.2
Total Non-Current Liabilities and MI 2,043.2 2,159.2 2,167.7 1,494.6 1,504.8
           
Total Liabilities 2,510.5 2,694.1 2,720.4 1,879.2 1,902.1
           
Capital Stock
0.5 0.5 0.5 0.5 0.5
Common Stock 0.5 0.5 0.5 0.5 0.5
Retained Earnings -1,429.1 -1,447.2 -1,452.7 -1,419.6 -1,429.1
Additional Paid in Capital 1,015.8 1,015.5 1,015.3 1,015.1 1,015.1
Treasury Stock -9.8 -9.8 -9.8 -9.8 -9.8
Accum Gains/ Losses Not Affecting RE -149.2 -148.0 -149.8 -206.0 -209.1
Total Equity -571.8 -589.0 -596.5 -619.8 -632.4
           
Total Liabilities and Equity 1,938.7 2,105.1 2,123.9 1,259.4 1,269.7
           
Ordinary Shares Outstanding 52.48 52.48 52.48 52.36 52.36
Preferred Shares Outstanding 0.00 0.00 0.00 0.00 9.34
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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