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Revlon, Inc.$19.35($.79)(3.92%)

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Balance Sheet for Revlon, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $87.30 $87.10 $186.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $431.30 $444.80 $423.90
Inventory $523.20 $497.90 $424.60
Raw Materials $143.50 $123.40 $72.90
Work in Progress $5.60 $22.00 $33.50
Finished Goods $374.10 $352.50 $318.20
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $152.00 $113.40 $88.80
Total Current Assets $1,193.80 $1,143.20 $1,124.10
 
Property, Plant & Equipment $779.70 $758.20 $625.20
Accumulated Depreciation $425.20 $385.50 $304.70
Net Property, Plant & Equipment $354.50 $372.70 $320.50
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $131.80 $138.00 $149.70
Intangibles $1,205.90 $1,284.60 $1,326.10
Deposits & other assets $130.80 $118.40 $103.10
TOTAL ASSETS $3,016.80 $3,056.90 $3,023.50
 
Notes Payable $9.30 $12.40 $10.80
Accounts Payable $332.10 $336.90 $296.90
Current Portion of Long-term Debt $348.10 $170.20 $18.10
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $430.90 $412.80 $382.90
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,120.40 $932.30 $708.70
 
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 $2,727.70 $2,653.70 $2,663.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $225.50 $241.30 $266.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4,073.60 $3,827.30 $3,638.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.50 $0.50 $0.50
Capital Surplus $1,063.80 $1,040.00 $1,033.20
Retained Earnings ($1,855.00) ($1,560.80) ($1,377.60)
Treasury Stock $31.90 $21.70 $19.20
Other Liabilities ($234.20) ($228.40) ($251.70)
SHAREHOLDERS' EQUITY ($1,056.80) ($770.40) ($614.80)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,016.80 $3,056.90 $3,023.50




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