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Revlon, Inc.$17.55($1.30)(6.90%)

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Balance Sheet for Revlon, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $87.10 $186.80 $326.90
Marketable Securities $0.00 $0.00 $0.00
Receivables $444.80 $423.90 $244.90
Inventory $497.90 $424.60 $183.80
Raw Materials $123.40 $72.90 $58.20
Work in Progress $22.00 $33.50 $8.30
Finished Goods $352.50 $318.20 $117.30
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $113.40 $88.80 $111.30
Total Current Assets $1,143.20 $1,124.10 $866.90
 
Property, Plant & Equipment $758.20 $625.20 $487.00
Accumulated Depreciation $385.50 $304.70 $271.70
Net Property, Plant & Equipment $372.70 $320.50 $215.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $138.00 $149.70 $40.30
Intangibles $1,284.60 $1,326.10 $787.70
Deposits & other assets $118.40 $103.10 $104.10
TOTAL ASSETS $3,056.90 $3,023.50 $2,014.30
 
Notes Payable $12.40 $10.80 $11.30
Accounts Payable $336.90 $296.90 $201.30
Current Portion of Long-term Debt $170.20 $18.10 $30.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $412.80 $382.90 $272.40
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $932.30 $708.70 $515.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,653.70 $2,663.10 $1,803.70
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $241.30 $266.50 $283.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,827.30 $3,638.30 $2,601.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.50 $0.50 $0.50
Capital Surplus $1,040.00 $1,033.20 $1,026.30
Retained Earnings ($1,560.80) ($1,377.60) ($1,355.70)
Treasury Stock $21.70 $19.20 $13.30
Other Liabilities ($228.40) ($251.70) ($245.30)
SHAREHOLDERS' EQUITY ($770.40) ($614.80) ($587.50)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,056.90 $3,023.50 $2,014.30




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