REVLON INC /DE/ Balance Sheet

Understand Stock

$0.07 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$249.3M 143.46% YoY	$246.4M 236.15% YoY	$312.5M 184.61% YoY	$70.00M -18.22% YoY	$102.4M 5.46% YoY	$73.30M -72.68% YoY	$109.8M -67.56% YoY	$85.60M 36.31% YoY	$97.10M -6.9% YoY	$268.3M 342.01% YoY	$338.5M 437.3% YoY	$62.80M -8.05% YoY	$104.3M 19.47% YoY	$60.70M -1.78% YoY	$63.00M -22.79% YoY	$68.30M 22.62% YoY	$87.30M 0.23% YoY	$61.80M -21.97% YoY	$81.60M -2.51% YoY	$55.70M -54.16% YoY
Cash & Equivalents	$249.3M 143.46% YoY	$246.4M 236.15% YoY	$312.5M 184.61% YoY	$70.00M -18.22% YoY	$102.4M 5.46% YoY	$73.30M -72.68% YoY	$109.8M -67.56% YoY	$85.60M 36.31% YoY	$97.10M -6.9% YoY	$268.3M 342.01% YoY	$338.5M 437.3% YoY	$62.80M -8.05% YoY	$104.3M 19.47% YoY	$60.70M -1.78% YoY	$63.00M -22.79% YoY	$68.30M 22.62% YoY	$87.30M 0.23% YoY	$61.80M -21.97% YoY	$81.60M -2.51% YoY	$55.70M -54.16% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.700M -90.11% YoY	$217.2M 63.68% YoY	$132.7M -1.85% YoY	$133.9M -5.5% YoY	$47.50M 50.32% YoY	$132.7M -5.75% YoY	$135.2M -6.69% YoY	$141.7M -16.55% YoY	$31.60M 21.54% YoY	$140.8M -9.69% YoY	$144.9M -11.54% YoY	$169.8M 14.96% YoY	$26.00M -22.62% YoY	$155.9M -8.94% YoY	$163.8M -1.27% YoY	$147.7M -8.83% YoY	$33.60M -52.07% YoY	$171.2M 61.66% YoY	$165.9M 36.43% YoY	$162.0M 46.47% YoY
Inventory	$469.3M 12.43% YoY	$456.0M -1.19% YoY	$459.7M 4.03% YoY	$450.6M 2.13% YoY	$417.4M -9.77% YoY	$461.5M -12.18% YoY	$441.9M -13.56% YoY	$441.2M -8.05% YoY	$462.6M 3.17% YoY	$525.5M 0.67% YoY	$511.2M -8.75% YoY	$479.8M -12.24% YoY	$448.4M -14.3% YoY	$522.0M -11.16% YoY	$560.2M -0.92% YoY	$546.7M 6.05% YoY	$523.2M 5.08% YoY	$587.6M 5.8% YoY	$565.4M 9.13% YoY	$515.5M 13.77% YoY
Prepaid Expenses	$110.7M 111.66% YoY	N/A	N/A	N/A	$52.30M -21.59% YoY	N/A	N/A	N/A	$66.70M -3.19% YoY	N/A	N/A	N/A	$68.90M -3.64% YoY	N/A	N/A	N/A	$71.50M 65.13% YoY	N/A	N/A	N/A
Receivables	$352.7M -8.1% YoY	$319.0M -18.48% YoY	$285.3M -9.23% YoY	$337.8M 7.03% YoY	$383.8M 8.94% YoY	$391.3M 14.82% YoY	$314.3M 9.02% YoY	$315.6M -3.34% YoY	$352.3M -16.79% YoY	$340.8M -25.08% YoY	$288.3M -25.94% YoY	$326.5M -13.74% YoY	$423.4M -1.83% YoY	$454.9M 3.01% YoY	$389.3M 1.94% YoY	$378.5M -0.68% YoY	$431.3M -3.04% YoY	$441.6M -3.87% YoY	$381.9M -2.0% YoY	$381.1M 1.44% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.212B 16.54% YoY	$1.239B 16.98% YoY	$1.190B 18.88% YoY	$992.3M 0.83% YoY	$1.040B -0.65% YoY	$1.059B -16.98% YoY	$1.001B -21.96% YoY	$984.1M -5.27% YoY	$1.046B -5.85% YoY	$1.275B 6.86% YoY	$1.283B 9.06% YoY	$1.039B -8.96% YoY	$1.111B -6.9% YoY	$1.194B -5.44% YoY	$1.176B -1.55% YoY	$1.141B 2.41% YoY	$1.194B 4.43% YoY	$1.262B 5.19% YoY	$1.195B 7.34% YoY	$1.114B 5.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$251.6M -15.37% YoY	$249.9M -18.31% YoY	$267.0M -16.98% YoY	$291.4M -13.17% YoY	$297.3M -15.54% YoY	$305.9M -14.02% YoY	$321.6M -12.01% YoY	$335.6M -12.4% YoY	$352.0M -13.85% YoY	$355.8M -14.0% YoY	$365.5M -14.88% YoY	$383.1M -13.85% YoY	$408.6M 15.26% YoY	$413.7M 15.43% YoY	$429.4M 18.29% YoY	$444.7M 19.67% YoY	$354.5M -4.88% YoY	$358.4M 2.66% YoY	$363.0M 8.55% YoY	$371.6M 15.15% YoY
Goodwill	$562.2M -0.11% YoY	$561.2M -0.34% YoY	$561.9M -0.25% YoY	$562.5M -0.12% YoY	$562.8M -0.16% YoY	$563.1M -0.02% YoY	$563.3M 0.11% YoY	$563.2M -1.83% YoY	$563.7M -16.33% YoY	$563.2M -16.36% YoY	$562.7M -16.49% YoY	$573.7M -14.84% YoY	$673.7M -0.03% YoY	$673.4M -2.7% YoY	$673.8M -2.66% YoY	$673.7M -2.76% YoY	$673.9M -2.69% YoY	$692.1M -1.56% YoY	$692.2M -1.49% YoY	$692.8M -1.3% YoY
Intangibles	$334.1M -14.81% YoY	$335.4M -16.46% YoY	$346.7M -15.83% YoY	$382.4M -8.84% YoY	$392.2M -8.96% YoY	$401.5M -7.89% YoY	$411.9M -6.73% YoY	$419.5M -8.13% YoY	$430.8M -12.21% YoY	$435.9M -12.24% YoY	$441.6M -13.09% YoY	$456.6M -11.48% YoY	$490.7M -7.76% YoY	$496.7M -11.32% YoY	$508.1M -10.91% YoY	$515.8M -11.78% YoY	$532.0M -10.15% YoY	$560.1M -6.79% YoY	$570.3M -6.14% YoY	$584.7M -4.43% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$96.50M -1.33% YoY	$94.30M -0.95% YoY	$95.10M -1.96% YoY	$92.20M -12.11% YoY	$97.80M -10.36% YoY	$95.20M -15.38% YoY	$97.00M -17.38% YoY	$104.9M -11.1% YoY	$109.1M -9.91% YoY	$112.5M -8.46% YoY	$117.4M -10.18% YoY	$118.0M -7.81% YoY	$121.1M -7.42% YoY	$122.9M 4.6% YoY	$130.7M 18.39% YoY	$128.0M 5.0% YoY	$130.8M 10.47% YoY	$117.5M 7.8% YoY	$110.4M -4.66% YoY	$121.9M 12.66% YoY
Total Long-Term Assets	$1.278B -8.23% YoY	$1.282B -7.73% YoY	$1.314B -7.34% YoY	$1.383B -4.44% YoY	$1.393B -5.97% YoY	$1.389B -18.17% YoY	$1.418B -17.41% YoY	$1.447B -16.88% YoY	$1.481B -20.75% YoY	$1.698B -9.01% YoY	$1.716B -9.17% YoY	$1.741B -8.41% YoY	$1.869B 2.53% YoY	$1.866B -3.12% YoY	$1.890B -0.39% YoY	$1.901B -1.42% YoY	$1.823B -4.74% YoY	$1.926B -2.12% YoY	$1.897B -2.66% YoY	$1.928B -0.53% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.212B 16.54% YoY	$1.239B 16.98% YoY	$1.190B 18.88% YoY	$992.3M 0.83% YoY	$1.040B -0.65% YoY	$1.059B -16.98% YoY	$1.001B -21.96% YoY	$984.1M -5.27% YoY	$1.046B -5.85% YoY	$1.275B 6.86% YoY	$1.283B 9.06% YoY	$1.039B -8.96% YoY	$1.111B -6.9% YoY	$1.194B -5.44% YoY	$1.176B -1.55% YoY	$1.141B 2.41% YoY	$1.194B 4.43% YoY	$1.262B 5.19% YoY	$1.195B 7.34% YoY	$1.114B 5.03% YoY
Total Long-Term Assets	$1.278B	$1.282B	$1.314B	$1.383B	$1.393B	$1.389B	$1.418B	$1.447B	$1.481B	$1.698B	$1.716B	$1.741B	$1.869B	$1.866B	$1.890B	$1.901B	$1.823B	$1.926B	$1.897B	$1.928B
Total Assets	$2.490B 2.36% YoY	$2.521B 2.96% YoY	$2.504B 3.51% YoY	$2.375B -2.31% YoY	$2.433B -3.77% YoY	$2.448B -17.66% YoY	$2.419B -19.35% YoY	$2.431B -12.54% YoY	$2.528B -15.19% YoY	$2.973B -2.82% YoY	$2.999B -2.18% YoY	$2.780B -8.62% YoY	$2.981B -1.2% YoY	$3.060B -4.04% YoY	$3.066B -0.84% YoY	$3.042B -0.01% YoY	$3.017B -1.31% YoY	$3.188B 0.65% YoY	$3.092B 0.98% YoY	$3.042B 1.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$125.9M -42.17% YoY	$105.0M -57.25% YoY	$80.60M -59.09% YoY	$263.7M 34.82% YoY	$217.7M 7.08% YoY	$245.6M 11.69% YoY	$197.0M -12.29% YoY	$195.6M -22.78% YoY	$203.3M -19.26% YoY	$219.9M -31.77% YoY	$224.6M -42.98% YoY	$253.3M -28.79% YoY	$251.8M -24.18% YoY	$322.3M -11.26% YoY	$393.9M 16.54% YoY	$355.7M 2.98% YoY	$332.1M -1.42% YoY	$363.2M 5.46% YoY	$338.0M -1.92% YoY	$345.4M 14.41% YoY
Accrued Expenses	$303.9M -3.37% YoY	$284.3M 3.46% YoY	$207.5M -28.62% YoY	$282.4M -1.57% YoY	$314.5M -1.78% YoY	$274.8M 0.92% YoY	$290.7M 3.23% YoY	$286.9M 11.07% YoY	$320.2M 10.83% YoY	$272.3M 10.38% YoY	$281.6M 4.53% YoY	$258.3M 4.24% YoY	$288.9M -0.38% YoY	$246.7M -6.13% YoY	$269.4M 1.55% YoY	$247.8M -0.6% YoY	$290.0M 10.52% YoY	$262.8M 23.5% YoY	$265.3M 17.55% YoY	$249.3M 9.1% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$200.0K -71.43% YoY	$600.0K 0.0% YoY	$2.300M 187.5% YoY	$700.0K 133.33% YoY	$700.0K -72.0% YoY	$600.0K -70.0% YoY	$800.0K -69.23% YoY	$300.0K -89.66% YoY	$2.500M 13.64% YoY	$2.000M -60.78% YoY	$2.600M -54.39% YoY	$2.900M -66.28% YoY	$2.200M -76.34% YoY	$5.100M -76.17% YoY	$5.700M -80.87% YoY	$8.600M -20.37% YoY	$9.300M -25.0% YoY	$21.40M 81.36% YoY	$29.80M 152.54% YoY	$10.80M -5.26% YoY
Long-Term Debt Due	$746.9M 444.39% YoY	$746.9M 355.98% YoY	$593.0M 357.21% YoY	$115.6M 7.84% YoY	$137.2M -36.92% YoY	$163.8M -76.75% YoY	$129.7M -79.99% YoY	$107.2M -87.48% YoY	$217.5M -24.48% YoY	$704.5M 93.81% YoY	$648.3M 58.35% YoY	$856.1M 119.68% YoY	$288.0M -17.27% YoY	$363.5M -13.51% YoY	$409.4M 5.52% YoY	$389.7M 53.24% YoY	$348.1M 104.52% YoY	$420.3M 63.67% YoY	$388.0M 267.77% YoY	$254.3M 331.02% YoY
Total Short-Term Liabilities	$1.260B 59.98% YoY	$1.245B 53.56% YoY	$969.8M 32.6% YoY	$795.8M 12.75% YoY	$787.6M -6.7% YoY	$810.5M -38.33% YoY	$731.4M -41.67% YoY	$705.8M -52.52% YoY	$844.2M -11.78% YoY	$1.314B 24.08% YoY	$1.254B 3.62% YoY	$1.486B 31.32% YoY	$956.9M -14.59% YoY	$1.059B -12.93% YoY	$1.210B 1.86% YoY	$1.132B 12.18% YoY	$1.120B 20.18% YoY	$1.217B 26.93% YoY	$1.188B 45.48% YoY	$1.009B 40.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$100.0K -100.0% YoY	$100.0K -100.0% YoY	$0.00 -100.0% YoY	$3.307B 1.23% YoY	$3.306B 6.46% YoY	$3.302B 12.84% YoY	$3.299B 10.87% YoY	$3.267B 35.81% YoY	$3.105B 6.84% YoY	$2.927B 0.68% YoY	$2.976B 9.28% YoY	$2.406B -11.69% YoY	$2.906B 6.54% YoY	$2.907B 6.41% YoY	$2.723B 2.79% YoY	$2.724B 2.73% YoY	$2.728B 2.79% YoY	$2.731B 2.84% YoY	$2.649B -0.34% YoY	$2.652B -0.34% YoY
Other Long-Term Liabilities	$96.70M -53.1% YoY	$72.50M -66.31% YoY	$73.90M -65.87% YoY	$206.6M -6.22% YoY	$206.2M -9.6% YoY	$215.2M 44.72% YoY	$216.5M 46.88% YoY	$220.3M 48.25% YoY	$228.1M 44.83% YoY	$148.7M -6.6% YoY	$147.4M -4.41% YoY	$148.6M -1.46% YoY	$157.5M 178.76% YoY	$159.2M 146.82% YoY	$154.2M 126.76% YoY	$150.8M 124.4% YoY	$56.50M -17.52% YoY	$64.50M -14.57% YoY	$68.00M -11.23% YoY	$67.20M -12.39% YoY
Total Long-Term Liabilities	$96.80M -97.24% YoY	$72.60M -97.94% YoY	$73.90M -97.9% YoY	$3.514B 0.76% YoY	$3.512B 5.36% YoY	$3.518B 14.38% YoY	$3.516B 12.57% YoY	$3.487B 36.53% YoY	$3.333B 8.79% YoY	$3.075B 0.31% YoY	$3.123B 8.55% YoY	$2.554B -11.15% YoY	$3.064B 10.04% YoY	$3.066B 9.65% YoY	$2.877B 5.89% YoY	$2.875B 5.74% YoY	$2.784B 2.28% YoY	$2.796B 2.36% YoY	$2.717B -0.64% YoY	$2.719B -0.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.260B 59.98% YoY	$1.245B 53.56% YoY	$969.8M 32.6% YoY	$795.8M 12.75% YoY	$787.6M -6.7% YoY	$810.5M -38.33% YoY	$731.4M -41.67% YoY	$705.8M -52.52% YoY	$844.2M -11.78% YoY	$1.314B 24.08% YoY	$1.254B 3.62% YoY	$1.486B 31.32% YoY	$956.9M -14.59% YoY	$1.059B -12.93% YoY	$1.210B 1.86% YoY	$1.132B 12.18% YoY	$1.120B 20.18% YoY	$1.217B 26.93% YoY	$1.188B 45.48% YoY	$1.009B 40.57% YoY
Total Long-Term Liabilities	$96.80M -97.24% YoY	$72.60M -97.94% YoY	$73.90M -97.9% YoY	$3.514B 0.76% YoY	$3.512B 5.36% YoY	$3.518B 14.38% YoY	$3.516B 12.57% YoY	$3.487B 36.53% YoY	$3.333B 8.79% YoY	$3.075B 0.31% YoY	$3.123B 8.55% YoY	$2.554B -11.15% YoY	$3.064B 10.04% YoY	$3.066B 9.65% YoY	$2.877B 5.89% YoY	$2.875B 5.74% YoY	$2.784B 2.28% YoY	$2.796B 2.36% YoY	$2.717B -0.64% YoY	$2.719B -0.68% YoY
Total Liabilities	$1.357B -68.44% YoY	$1.317B -69.57% YoY	$1.044B -75.43% YoY	$4.310B 2.78% YoY	$4.299B 2.92% YoY	$4.328B -1.4% YoY	$4.247B -2.97% YoY	$4.193B 3.77% YoY	$4.177B 3.9% YoY	$4.390B 6.41% YoY	$4.377B 7.09% YoY	$4.041B 0.85% YoY	$4.021B 2.97% YoY	$4.125B 2.81% YoY	$4.088B 4.66% YoY	$4.007B 7.48% YoY	$3.905B 6.84% YoY	$4.012B 8.74% YoY	$3.905B 9.96% YoY	$3.728B 7.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.513B 23.74% YoY	-$3.334B 17.04% YoY	-$3.181B 13.8% YoY	-$2.906B 6.52% YoY	-$2.839B 7.86% YoY	-$2.849B 18.79% YoY	-$2.795B 18.78% YoY	-$2.728B 22.51% YoY	-$2.632B 30.75% YoY	-$2.398B 17.63% YoY	-$2.353B 18.04% YoY	-$2.227B 15.36% YoY	-$2.013B 8.5% YoY	-$2.039B 14.22% YoY	-$1.994B 12.42% YoY	-$1.930B 16.9% YoY	-$1.855B 18.85% YoY	-$1.785B 20.27% YoY	-$1.774B 22.19% YoY	-$1.651B 16.69% YoY
Common Stock	$1.111B 1.26% YoY	$1.112B 1.73% YoY	$1.105B 1.43% YoY	$1.099B 1.17% YoY	$1.097B 1.29% YoY	$1.093B 1.13% YoY	$1.089B 1.25% YoY	$1.086B 1.03% YoY	$1.083B 0.97% YoY	$1.081B 0.84% YoY	$1.076B 0.73% YoY	$1.075B 1.0% YoY	$1.072B 0.76% YoY	$1.072B 1.63% YoY	$1.068B 1.87% YoY	$1.064B 1.57% YoY	$1.064B 2.34% YoY	$1.055B 1.51% YoY	$1.049B 1.05% YoY	$1.048B 1.24% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$40.80M 8.51% YoY	$37.60M 6.82% YoY	$37.60M 6.82% YoY	$37.60M 6.82% YoY	$37.60M 10.91% YoY	$35.20M 5.07% YoY	$35.20M 5.07% YoY	$35.20M 5.07% YoY	$33.90M 1.19% YoY	$33.50M 5.02% YoY	$33.50M 32.41% YoY	$33.50M 32.94% YoY	$33.50M 36.18% YoY	$31.90M 47.0% YoY	$25.30M 16.59% YoY	$25.20M 16.13% YoY	$24.60M 19.42% YoY
Treasury Stock Shares	N/A	N/A	N/A	2.412M shares 27.48% YoY	1.993M shares 12.33% YoY	1.992M shares 12.49% YoY	1.991M shares 12.52% YoY	1.892M shares 12.9% YoY	1.774M shares 9.14% YoY	1.771M shares 9.01% YoY	1.770M shares 8.92% YoY	1.676M shares N/A	1.626M shares 6.02% YoY	1.625M shares N/A	1.625M shares N/A	N/A	1.533M shares N/A	N/A	N/A	N/A
Shareholders Equity	-$2.663B 32.2% YoY	-$2.497B 20.85% YoY	-$2.348B 16.25% YoY	-$2.079B 6.12% YoY	-$2.014B 8.17% YoY	-$2.066B 30.54% YoY	-$2.020B 30.45% YoY	-$1.959B 36.42% YoY	-$1.862B 52.47% YoY	-$1.583B 28.95% YoY	-$1.549B 30.43% YoY	-$1.436B 26.82% YoY	-$1.221B 15.56% YoY	-$1.228B 24.22% YoY	-$1.187B 21.06% YoY	-$1.132B 32.31% YoY	-$1.057B 37.18% YoY	-$988.2M 40.79% YoY	-$980.7M 45.85% YoY	-$855.7M 33.29% YoY
Total Liabilities & Shareholders Equity	$2.490B 2.36% YoY	$2.521B 2.96% YoY	$2.504B 3.51% YoY	$2.375B -2.31% YoY	$2.433B -3.77% YoY	$2.448B -17.66% YoY	$2.419B -19.35% YoY	$2.431B -12.54% YoY	$2.528B -15.19% YoY	$2.973B -2.82% YoY	$2.999B -2.18% YoY	$2.780B -8.62% YoY	$2.981B -1.2% YoY	$3.060B -4.04% YoY	$3.066B -0.84% YoY	$3.042B -0.01% YoY	$3.017B -1.31% YoY	$3.188B 0.65% YoY	$3.092B 0.98% YoY	$3.042B 1.44% YoY