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Report an ErrorQuarterly report 2022-Q3
added 11-08-2022
Revlon Balance Sheet 2011-2024 | REV
Annual Balance Sheet Revlon
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.48 B | 3.23 B | 3.09 B | 3 B | 2.75 B | 2.51 B | 1.52 B | 1.6 B | 1.69 B | 1.06 B | 1.08 B |
Long Term Debt |
3.44 B | 3.1 B | 2.91 B | 2.73 B | 2.65 B | 2.66 B | 1.8 B | 1.83 B | 1.86 B | 1.15 B | 1.17 B |
Long Term Debt Current |
137 M | 218 M | 288 M | 348 M | 170 M | 18.1 M | 30 M | 31.5 M | 65.4 M | 21.5 M | 8 M |
Total Non Current Liabilities |
- | 3.55 B | 3.24 B | 2.95 B | 2.9 B | 2.93 B | 2.09 B | 2.12 B | 2.17 B | 1.43 B | 1.51 B |
Total Current Liabilities |
788 M | 844 M | 957 M | 1.12 B | 932 M | 709 M | 515 M | 465 M | 553 M | 453 M | 335 M |
Total Liabilities |
- | 4.39 B | 4.2 B | 4.07 B | 3.83 B | 3.64 B | 2.6 B | 2.59 B | 2.72 B | 1.89 B | 1.85 B |
Deferred Revenue |
- | 25 K | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-2.84 B | -2.63 B | -2.01 B | -1.86 B | -1.56 B | -1.38 B | -1.36 B | -1.41 B | -1.45 B | -1.45 B | -1.5 B |
Total Assets |
2.43 B | 2.53 B | 2.98 B | 3.02 B | 3.06 B | 3.02 B | 2.01 B | 1.94 B | 2.12 B | 1.24 B | 1.16 B |
Cash and Cash Equivalents |
102 M | 97.1 M | 104 M | 87.3 M | 87.1 M | 187 M | 327 M | 275 M | 244 M | 116 M | 102 M |
Book Value |
2.43 B | -1.86 B | -1.22 B | -1.06 B | -770 M | -615 M | -588 M | -644 M | -596 M | -649 M | -693 M |
Total Shareholders Equity |
-2.01 B | -1.86 B | -1.22 B | -1.06 B | -770 M | -615 M | -588 M | -644 M | -596 M | -649 M | -693 M |
All numbers in USD currency
Quarterly Balance Sheet Revlon
| 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 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 100 K | - | 3.31 B | 3.31 B | 3.3 B | 3.3 B | 3.27 B | 3.1 B | 3.1 B | 3.1 B | 3.1 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.66 B | 2.66 B | 2.66 B | 2.66 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | -3.33 B | -3.18 B | -2.91 B | -2.84 B | -2.85 B | -2.8 B | -2.73 B | -2.63 B | -2.63 B | -2.63 B | -2.63 B | -2.01 B | -2.01 B | -2.01 B | -2.01 B | -1.86 B | -1.86 B | -1.86 B | -1.86 B | -1.56 B | -1.56 B | -1.56 B | -1.56 B | -1.38 B | -1.38 B | -1.38 B | -1.38 B | -1.36 B | -1.36 B | -1.36 B | -1.36 B | -1.41 B | -1.41 B | -1.41 B | -1.41 B | -1.45 B | -1.45 B | -1.45 B | -1.45 B | -1.45 B | -1.45 B | -1.45 B | -1.45 B | -1.5 B | -1.5 B | -1.5 B | -1.5 B |
Total Assets |
- | 2.52 B | 2.5 B | 2.37 B | 2.43 B | 2.45 B | 2.42 B | 2.43 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 2.02 B | 2.02 B | 2.02 B | 2.13 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B |
Cash and Cash Equivalents |
- | 246 M | 312 M | 70 M | 102 M | 91.7 M | 128 M | 85.6 M | 102 M | 97.1 M | 97.1 M | 97.1 M | 104 M | 104 M | 104 M | 104 M | 87.3 M | 87.3 M | 87.3 M | 87.3 M | 87.1 M | 87.1 M | 87.1 M | 87.1 M | 186 M | 187 M | 187 M | 187 M | 327 M | 327 M | 327 M | 327 M | 275 M | 275 M | 275 M | 275 M | 244 M | 244 M | 244 M | 244 M | 116 M | 116 M | 116 M | 116 M | 102 M | 102 M | 102 M | 102 M |
Book Value |
- | 2.52 B | 2.5 B | 2.37 B | 2.43 B | 2.45 B | 2.42 B | 2.43 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 3.06 B | 3.06 B | 3.06 B | 3.06 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 1.97 B | 1.97 B | 1.97 B | 1.97 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 2.02 B | 2.02 B | 2.02 B | 2.13 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B |
Total Shareholders Equity |
- | -2.5 B | -2.35 B | -2.08 B | -2.01 B | -2.07 B | -2.02 B | -1.96 B | -1.86 B | -1.86 B | -1.86 B | -1.86 B | -1.22 B | -1.22 B | -1.22 B | -1.22 B | -1.06 B | -1.06 B | -1.06 B | -1.06 B | -770 M | -770 M | -770 M | -770 M | -615 M | -615 M | -615 M | -615 M | -588 M | -588 M | -588 M | -588 M | -644 M | -644 M | -644 M | -644 M | -596 M | -596 M | -596 M | -596 M | -649 M | -649 M | -649 M | -649 M | -693 M | -693 M | -693 M | -693 M |
All numbers in USD currency