REVLON Inc (NEW)

(NYSE: REV)
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26.57 Up +0.43 +1.65%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
244.1 139.3 141.3 120.8 116.3
Cash and Cash Equivalents 244.1 139.3 141.3 120.8 116.3
Receivables
253.5 194.1 185.5 185.9 216.0
Accounts Receivable 253.5 194.1 185.5 185.9 216.0
Inventories
175.0 142.2 133.2 128.2 114.7
Finished Goods 111.4 92.0 85.9 80.4 69.3
Raw Materials 50.8 37.8 35.4 37.4 36.6
Work-in-Process 12.8 12.4 11.9 10.4 8.8
Prepaid Assets and Others 61.4 51.3 68.2 55.1 45.7
Deferred Current Assets 65.1 50.1 49.7 49.4 48.5
Deferred Taxes,Current Assets 65.1 50.1 49.7 49.4 48.5
Total Current Assets 799.1 577.0 577.9 539.4 541.2
 
Net Property,Plant,and Equipment
195.9 102.7 100.9 100.3 99.5
Gross Property,Plant,and Equipment
439.0 339.1 332.0 329.2 325.5
Land and Improvements 12.9 0.0 0.0 0.0 1.9
Buildings and Improvements 86.6 0.0 0.0 0.0 62.3
Machinery,Furniture/Equipment 300.5 0.0 0.0 0.0 230.0
Construction in Progress 22.5 0.0 0.0 0.0 18.8
Leasehold and Improvements 16.5 0.0 0.0 0.0 12.5
Accumulated Depreciation -243.1 -236.4 -231.1 -228.9 -226.0
Goodwill and Other Intangible Assets
829.4 282.6 284.3 285.4 286.6
Goodwill 474.7 217.9 217.8 217.8 217.8
Other Intangible Assets 354.7 64.7 66.5 67.6 68.8
Deferred Non-Current Assets 179.6 195.2 203.9 215.3 215.2
Other Non-Current Assets 119.9 101.9 102.7 101.5 94.1
Total Non-Current Assets 1,324.8 682.4 691.8 702.5 695.4
 
Total Assets 2,123.9 1,259.4 1,269.7 1,241.9 1,236.6
           
Liabilities and Shareholders' Equity
Payables
194.2 120.8 123.1 125.4 117.5
Accounts Payable 165.7 103.4 108.2 112.1 101.9
Taxes Payable 28.5 17.4 14.9 13.3 15.6
Accrued Expenses,Current 285.2 208.6 220.5 207.6 260.7
Current Debt 73.3 6.6 5.2 5.0 26.5
Other Current Liabilities 0.0 48.6 48.5 48.5 48.4
Total Current Liabilities 552.7 384.6 397.3 386.5 453.1
           
LT Debt and Capital Lease Obligation
1,862.3 1,228.2 1,227.9 1,227.6 1,145.8
Long Term Debt 1,862.3 1,228.2 1,227.9 1,227.6 1,145.8
Employee Benefits 118.3 210.1 220.7 228.2 233.7
Other Non-Current Liabilities 187.1 56.3 56.2 54.7 53.3
Total Non-Current Liabilities and MI 2,167.7 1,494.6 1,504.8 1,510.5 1,432.8
           
Total Liabilities 2,720.4 1,879.2 1,902.1 1,897.0 1,885.9
           
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 -1,452.7 -1,419.6 -1,429.1 -1,453.8 -1,446.9
Additional Paid in Capital 1,015.3 1,015.1 1,015.1 1,015.1 1,015.1
Treasury Stock -9.8 -9.8 -9.8 -9.8 -9.8
Accum Gains/ Losses Not Affecting RE -149.8 -206.0 -209.1 -207.1 -208.2
Total Equity -596.5 -619.8 -632.4 -655.1 -649.3
           
Total Liabilities and Equity 2,123.9 1,259.4 1,269.7 1,241.9 1,236.6
           
Ordinary Shares Outstanding 52.48 52.36 52.36 52.36 52.36
Preferred Shares Outstanding 0.00 0.00 9.34 9.34 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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