Revlon, Inc.
REVRQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $249,300 | $102,000 | $97,100 | $104,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $352,700 | $383,800 | $388,400 | $463,800 |
| Inventory | $469,300 | $417,400 | $462,600 | $448,400 |
| Other Curr. Assets | $140,200 | $136,400 | $98,300 | $94,900 |
| Total Curr. Assets | $1,211,500 | $1,039,600 | $1,046,400 | $1,111,400 |
| Property Plant & Equip (Net) | $251,600 | $297,300 | $352,000 | $408,600 |
| Goodwill | $562,200 | $562,800 | $563,700 | $673,700 |
| Intangibles | $334,100 | $392,200 | $430,800 | $490,700 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $33,900 | $42,800 | $25,700 | $175,100 |
| Other NC Assets | $96,500 | $97,800 | $109,100 | $121,100 |
| Total NC Assets | $1,278,300 | $1,392,900 | $1,481,300 | $1,869,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,489,800 | $2,432,500 | $2,527,700 | $2,980,600 |
| Liabilities | – | – | – | – |
| Payables | $125,900 | $217,700 | $203,300 | $251,800 |
| Short-Term Debt | $200 | $137,900 | $220,000 | $290,200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $33,900 | $0 | $25 | $0 |
| Other Curr. Liab. | $1,100,000 | $432,000 | $420,875 | $414,900 |
| Total Curr. Liab. | $1,260,000 | $787,600 | $844,200 | $956,900 |
| LT Debt | $746,900 | $3,305,500 | $3,105,000 | $2,906,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $440,500 | $338,700 |
| Total NC Liab. | $746,900 | $3,305,500 | $3,545,500 | $3,244,900 |
| Other Liabilities | $0 | -$1,661,100 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,006,900 | $2,432,000 | $4,389,700 | $4,201,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500 | $500 | $500 | $500 |
| Retained Earnings | -$3,512,500 | -$2,838,600 | -$2,631,700 | -$2,012,700 |
| AOCI | -$219,900 | -$234,000 | -$277 | -$247,000 |
| Other Equity | $4,214,800 | $1,058,100 | $769,477 | $1,038,000 |
| Total Equity | $482,900 | -$2,014,000 | -$1,862,000 | -$1,221,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,489,800 | $2,432,500 | $2,527,700 | $2,980,600 |
| Net Debt | $497,800 | $3,341,400 | $3,227,900 | $3,092,100 |