Revlon, Inc.
REVRQ · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249 | $246 | $313 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $353 | $319 | $285 | $338 |
| Inventory | $469 | $456 | $460 | $451 |
| Other Curr. Assets | $140 | $217 | $133 | $134 |
| Total Curr. Assets | $1,212 | $1,239 | $1,190 | $992 |
| Property Plant & Equip (Net) | $252 | $250 | $267 | $291 |
| Goodwill | $562 | $561 | $562 | $563 |
| Intangibles | $334 | $335 | $347 | $382 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $41 | $43 | $54 |
| Other NC Assets | $130 | $94 | $95 | $92 |
| Total NC Assets | $1,278 | $1,282 | $1,314 | $1,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,490 | $2,521 | $2,504 | $2,375 |
| Liabilities | – | – | – | – |
| Payables | $126 | $105 | $81 | $264 |
| Short-Term Debt | $0 | $1 | $599 | $131 |
| Tax Payable | $0 | $0 | $54 | $74 |
| Deferred Revenue | $34 | $41 | $43 | $0 |
| Other Curr. Liab. | $1,100 | $1,098 | $193 | $326 |
| Total Curr. Liab. | $1,260 | $1,245 | $970 | $796 |
| LT Debt | $747 | $747 | $593 | $3,307 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3,289 | $351 |
| Total NC Liab. | $747 | $747 | $3,882 | $3,658 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,007 | $1,992 | $4,852 | $4,453 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$3,513 | -$3,334 | -$3,181 | -$2,906 |
| AOCI | $0 | -$234 | -$231 | -$231 |
| Other Equity | $3,995 | $4,097 | $1,064 | $1,057 |
| Total Equity | $483 | $529 | -$2,348 | -$2,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,490 | $2,521 | $2,504 | $2,375 |
| Net Debt | $498 | $501 | $879 | $3,369 |