Revlon, Inc.
REVRQ · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249,300 | $246,400 | $312,500 | $70,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $352,700 | $319,000 | $285,300 | $337,800 |
| Inventory | $469,300 | $456,000 | $459,700 | $450,600 |
| Other Curr. Assets | $140,200 | $217,200 | $132,700 | $133,900 |
| Total Curr. Assets | $1,211,500 | $1,238,600 | $1,190,200 | $992,300 |
| Property Plant & Equip (Net) | $251,600 | $249,900 | $267,000 | $291,400 |
| Goodwill | $562,200 | $561,200 | $561,900 | $562,500 |
| Intangibles | $334,100 | $335,400 | $346,700 | $382,400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $41,200 | $42,800 | $54,000 |
| Other NC Assets | $130,400 | $94,300 | $95,100 | $92,200 |
| Total NC Assets | $1,278,300 | $1,282,000 | $1,313,500 | $1,382,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,489,800 | $2,520,600 | $2,503,700 | $2,374,800 |
| Liabilities | – | – | – | – |
| Payables | $125,900 | $105,000 | $80,600 | $263,700 |
| Short-Term Debt | $200 | $600 | $598,900 | $131,400 |
| Tax Payable | $0 | $0 | $54,300 | $74,400 |
| Deferred Revenue | $33,900 | $41,200 | $42,800 | $0 |
| Other Curr. Liab. | $1,100,000 | $1,097,800 | $193,200 | $326,300 |
| Total Curr. Liab. | $1,260,000 | $1,244,600 | $969,800 | $795,800 |
| LT Debt | $746,900 | $746,900 | $593,000 | $3,307,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $3,289,100 | $350,500 |
| Total NC Liab. | $746,900 | $746,900 | $3,882,100 | $3,657,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,006,900 | $1,991,500 | $4,851,900 | $4,453,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | -$3,512,500 | -$3,334,000 | -$3,181,200 | -$2,905,600 |
| AOCI | $0 | -$234,300 | -$231,000 | -$230,800 |
| Other Equity | $3,994,900 | $4,096,900 | $1,063,500 | $1,057,300 |
| Total Equity | $482,900 | $529,100 | -$2,348,200 | -$2,078,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,489,800 | $2,520,600 | $2,503,700 | $2,374,800 |
| Net Debt | $497,800 | $501,100 | $879,400 | $3,368,500 |