REVLON Inc (NEW)

(NYSE: REV)
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29.75 Down -0.15 -0.50%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
196.3 244.1 139.3 141.3 120.8
Cash and Cash Equivalents 196.3 244.1 139.3 141.3 120.8
Receivables
265.5 253.5 194.1 185.5 185.9
Accounts Receivable 265.5 253.5 194.1 185.5 185.9
Inventories
188.4 175.0 142.2 133.2 128.2
Finished Goods 117.3 111.4 92.0 85.9 80.4
Raw Materials 51.0 50.8 37.8 35.4 37.4
Work-in-Process 20.1 12.8 12.4 11.9 10.4
Prepaid Assets and Others 72.4 61.4 51.3 68.2 55.1
Deferred Current Assets 61.2 65.1 50.1 49.7 49.4
Deferred Taxes,Current Assets 61.2 65.1 50.1 49.7 49.4
Total Current Assets 783.8 799.1 577.0 577.9 539.4
 
Net Property,Plant,and Equipment
195.5 195.9 102.7 100.9 100.3
Gross Property,Plant,and Equipment
447.0 439.0 339.1 332.0 329.2
Land and Improvements 0.0 12.9 0.0 0.0 0.0
Buildings and Improvements 0.0 86.6 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 300.5 0.0 0.0 0.0
Construction in Progress 0.0 22.5 0.0 0.0 0.0
Leasehold and Improvements 0.0 16.5 0.0 0.0 0.0
Accumulated Depreciation -251.5 -243.1 -236.4 -231.1 -228.9
Goodwill and Other Intangible Assets
827.4 829.4 282.6 284.3 285.4
Goodwill 472.3 474.7 217.9 217.8 217.8
Other Intangible Assets 355.1 354.7 64.7 66.5 67.6
Deferred Non-Current Assets 172.6 179.6 195.2 203.9 215.3
Other Non-Current Assets 125.8 119.9 101.9 102.7 101.5
Total Non-Current Assets 1,321.3 1,324.8 682.4 691.8 702.5
 
Total Assets 2,105.1 2,123.9 1,259.4 1,269.7 1,241.9
           
Liabilities and Shareholders' Equity
Payables
209.6 194.2 120.8 123.1 125.4
Accounts Payable 185.6 165.7 103.4 108.2 112.1
Taxes Payable 24.0 28.5 17.4 14.9 13.3
Accrued Expenses,Current 248.1 285.2 208.6 220.5 207.6
Current Debt 77.2 73.3 6.6 5.2 5.0
Other Current Liabilities 0.0 0.0 48.6 48.5 48.5
Total Current Liabilities 534.9 552.7 384.6 397.3 386.5
           
LT Debt and Capital Lease Obligation
1,861.3 1,862.3 1,228.2 1,227.9 1,227.6
Long Term Debt 1,861.3 1,862.3 1,228.2 1,227.9 1,227.6
Employee Benefits 109.8 118.3 210.1 220.7 228.2
Other Non-Current Liabilities 188.1 187.1 56.3 56.2 54.7
Total Non-Current Liabilities and MI 2,159.2 2,167.7 1,494.6 1,504.8 1,510.5
           
Total Liabilities 2,694.1 2,720.4 1,879.2 1,902.1 1,897.0
           
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 -1,447.2 -1,452.7 -1,419.6 -1,429.1 -1,453.8
Additional Paid in Capital 1,015.5 1,015.3 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 -148.0 -149.8 -206.0 -209.1 -207.1
Total Equity -589.0 -596.5 -619.8 -632.4 -655.1
           
Total Liabilities and Equity 2,105.1 2,123.9 1,259.4 1,269.7 1,241.9
           
Ordinary Shares Outstanding 52.48 52.48 52.36 52.36 52.36
Preferred Shares Outstanding 0.00 0.00 0.00 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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