REV - Revlon Incorporated

$18.37 0.05 | 0.27%
Today's Range: 18.28 - 18.98
REV Avg. Daily Volume: 548,600
12/10/09 - 4:07 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 52.80M 46.80M 35.40M 32.50M
Receivables 169.90M 202.70M 207.80M 282.20M
Inventories 154.20M 169.10M 186.50M 220.60M
Other Current Assets 300.00K 22.40M 19.70M 0.00
Total Current Assets 428.50M 471.20M 488.00M 592.00M
Property, Plant & Equipment, Gross 310.10M 312.70M 344.20M 329.60M
Accumulated Depreciation & Depletion 197.30M 199.00M 228.90M 209.90M
Property, Plant & Equipment, Net 112.80M 113.70M 115.30M 119.70M
Intangibles 0.00 0.00 0.00 186.00M
Other Non-Current Assets 89.50M 118.20M 142.40M 146.00M
Total Non-Current Assets 384.90M 418.10M 443.90M 451.70M
Liabilities & Shareholder Equity
Total Assets 813.40M 889.30M 931.90M 1.04B
Accounts Payable 78.10M 89.70M 95.10M 133.10M
Short Term Debt 19.40M 8.60M 9.60M 9.00M
Other Current Liabilities 900.00K 0.00 0.00 0.00
Total Current Liabilities 323.40M 348.70M 377.20M 470.50M
Long Term Debt 1.31B 1.43B 1.50B 1.41B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 292.60M 190.20M 282.70M 255.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.60B 1.62B 1.78B 1.67B
Total Liabilities 1.93B 1.97B 2.16B 2.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.11B -1.08B -1.23B -1.10B
Common Par 500.00K 5.20M 4.10M 3.70M
Additional Paid In Capital 1.00B 989.40M 884.90M 771.30M
Cumulative Translation Adjustment 0.00 -13.20M -11.20M 0.00
Retained Earnings -1.93B -1.99B -1.99B -1.74B
Treasury Stock -3.60M -2.50M -1.40M -800.00K
Other Equity Adjustments -183.10M -75.50M -113.00M -128.20M
Total Capitalization 197.40M 350.40M 272.00M 317.50M
Total Equity -1.11B -1.08B -1.23B -1.10B
Total Liabilities & Stock Equity 813.40M 889.30M 931.90M 1.04B
Total Common Shares Outstanding 51.38M 52.29M 42.08M 37.55M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 256.00K 130.58K 42.97K 23.63K
Basic Weighted Shares Outstanding 51.25M 50.44M 40.45M 37.11M
Diluted Weighted Shares Outstanding 51.31M 50.44M 40.45M 37.11M
Number of Employees 5600 5600 6000 6800
Number of Part-Time Employees 0 0 0 0
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