Revlon, Inc.
REVRQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249 | $102 | $97 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $353 | $384 | $388 | $464 |
| Inventory | $469 | $417 | $463 | $448 |
| Other Curr. Assets | $140 | $136 | $98 | $95 |
| Total Curr. Assets | $1,212 | $1,040 | $1,046 | $1,111 |
| Property Plant & Equip (Net) | $252 | $297 | $352 | $409 |
| Goodwill | $562 | $563 | $564 | $674 |
| Intangibles | $334 | $392 | $431 | $491 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $34 | $43 | $26 | $175 |
| Other NC Assets | $97 | $98 | $109 | $121 |
| Total NC Assets | $1,278 | $1,393 | $1,481 | $1,869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,490 | $2,433 | $2,528 | $2,981 |
| Liabilities | – | – | – | – |
| Payables | $126 | $218 | $203 | $252 |
| Short-Term Debt | $0 | $138 | $220 | $290 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $34 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,100 | $432 | $421 | $415 |
| Total Curr. Liab. | $1,260 | $788 | $844 | $957 |
| LT Debt | $747 | $3,306 | $3,105 | $2,906 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $441 | $339 |
| Total NC Liab. | $747 | $3,306 | $3,546 | $3,245 |
| Other Liabilities | $0 | -$1,661 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,007 | $2,432 | $4,390 | $4,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$3,513 | -$2,839 | -$2,632 | -$2,013 |
| AOCI | -$220 | -$234 | -$0 | -$247 |
| Other Equity | $4,215 | $1,058 | $769 | $1,038 |
| Total Equity | $483 | -$2,014 | -$1,862 | -$1,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,490 | $2,433 | $2,528 | $2,981 |
| Net Debt | $498 | $3,341 | $3,228 | $3,092 |