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Revlon, Inc. (REV)

NYSE - NYSE Delayed price. Currency in USD
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10.71+0.05 (+0.47%)
At close: 4:00PM EDT
10.55 -0.16 (-1.49%)
After hours: 06:14PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
97,100
104,300
87,300
87,100
Total cash
97,100
104,300
87,300
87,100
Net receivables
352,300
423,400
431,300
444,800
Inventory
462,600
448,400
523,200
497,900
Other current assets
-
26,000
80,500
70,100
Total current assets
1,046,400
1,111,400
1,193,800
1,143,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
880,900
896,700
779,700
758,200
Accumulated depreciation
-528,900
-488,100
-425,200
-385,500
Net property, plant and equipment
352,000
408,600
354,500
372,700
Goodwill
563,700
673,700
673,900
692,500
Intangible assets
430,800
490,700
532,000
592,100
Other long-term assets
109,100
121,100
130,800
118,400
Total non-current assets
1,481,300
1,869,200
1,823,000
1,913,700
Total assets
2,527,700
2,980,600
3,016,800
3,056,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
220,000
290,200
357,400
182,600
Accounts payable
203,300
251,800
332,100
336,900
Accrued liabilities
312,400
304,000
344,100
304,800
Other current liabilities
-
54,000
110,000
102,000
Total current liabilities
844,200
956,900
1,120,400
932,300
Non-current liabilities
Long-term debt
3,105,000
2,906,200
2,727,700
2,653,700
Other long-term liabilities
228,100
157,500
56,500
68,500
Total non-current liabilities
3,545,500
3,244,900
2,953,200
2,895,000
Total liabilities
4,389,700
4,201,800
4,073,600
3,827,300
Stockholders' equity
Common stock
500
500
500
500
Retained earnings
-2,631,700
-2,012,700
-1,855,000
-1,560,800
Accumulated other comprehensive income
-277,900
-247,400
-234,200
-228,400
Total stockholders' equity
-1,862,000
-1,221,200
-1,056,800
-770,400
Total liabilities and stockholders' equity
2,527,700
2,980,600
3,016,800
3,056,900