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  • REVLON INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 52.80 M 45.10 M 35.40 M 32.50 M 120.80 M
    Net Receivables 169.90 M 196.20 M 227.50 M 301.10 M 216.50 M
    Total Inventories 154.20 M 165.70 M 186.50 M 220.60 M 154.70 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 22.90 M 25.70 M 38.60 M 37.80 M 35.40 M
    Other Current Assets 28.70 M 43.30 M 0.00 0.00 18.40 M
    Current Assets Total 428.50 M 476.00 M 488.00 M 592.00 M 545.80 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 112.80 M 112.70 M 115.30 M 119.70 M 118.70 M
    Property, Plant & Equipment Gross 310.10 M 310.00 M 344.20 M 329.60 M 369.50 M
    Accumulated Depreciation 197.30 M 197.30 M 228.90 M 209.90 M 250.80 M
    Other Assets 272.10 M 300.60 M 328.60 M 332.00 M 336.00 M
    Deferred Charges 16.30 M 19.10 M 22.20 M 33.90 M 31.60 M
    Tangible Other Assets 9.30 M 12.10 M 6.70 M 10.30 M 13.10 M
    Intangible Other Assets 246.50 M 269.40 M 299.70 M 287.80 M 291.30 M
    Total Assets 813.40 M 889.30 M 931.90 M 1.04 B 1.00 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 19.40 M 8.20 M 10.80 M 11.20 M 47.10 M
    Accrued Payroll 41.40 M 40.60 M 28.50 M 61.50 M 56.90 M
    Income Taxes Payable 15.90 M 13.00 M 13.70 M 13.80 M 13.00 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 168.60 M 198.40 M 229.10 M 250.90 M 213.30 M
    Current Liabilities Total 323.40 M 348.70 M 377.20 M 470.50 M 425.50 M
    Long Term Debt 1.31 B 1.43 B 1.50 B 1.42 B 1.31 B
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 292.60 M 190.20 M 280.80 M 252.70 M 286.70 M
    Total Liabilities 1.93 B 1.97 B 2.16 B 2.14 B 2.02 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -1.11 B -1.08 B -1.23 B -1.10 B -1.02 B
    Common Stock 500,000.00 500,000.00 4.10 M 3.70 M 3.70 M
    Capital Surplus 1.00 B 994.10 M 884.90 M 771.30 M 771.40 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -193.60 M -73.40 M -112.60 M -113.50 M -126.20 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -1.93 B -1.99 B -1.99 B -1.74 B -1.66 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 15.90 M -13.20 M -11.20 M -14.40 M -7.90 M
    Unrealized Gain (Loss) on Marketable Securities -5.40 M -2.10 M -400,000.00 -300,000.00 -2.70 M
    Treasury Stock 3.60 M 2.50 M 1.40 M 800,000.00 0.00
    Total Liabilities & Shareholders Equity 813.40 M 889.30 M 931.90 M 1.04 B 1.00 B
    Common Shares Outstanding 53.02 M 52.29 M 42.08 M 38.61 M 38.64 M