Revlon, Inc. (REVRQ)

Revlon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	249.3	102.4	97.1	104.3	87.3
Cash & Cash Equivalents	249.3	102.4	97.1	104.3	87.3
Cash Growth	143.46%	5.46%	-6.90%	19.47%	0.23%
Receivables	352.7	383.8	352.3	423.4	431.3
Inventory	469.3	417.4	462.6	448.4	523.2
Other Current Assets	140.2	136	134.4	135.3	152
Total Current Assets	1,212	1,040	1,046	1,111	1,194
Property, Plant & Equipment	251.6	297.3	352	408.6	354.5
Goodwill and Intangibles	896.3	955	994.5	1,164	1,206
Other Long-Term Assets	130.4	140.6	134.8	296.2	262.6
Total Long-Term Assets	1,278	1,393	1,481	1,869	1,823
Total Assets	2,490	2,433	2,528	2,981	3,017
Accounts Payable	125.9	217.7	203.3	251.8	332.1
Current Debt	747.1	137.9	220	290.2	357.4
Other Current Liabilities	387	432	420.9	414.9	430.9
Total Current Liabilities	1,260	787.6	844.2	956.9	1,120
Long-Term Debt	3,711	3,306	3,105	2,906	2,728
Other Long-Term Liabilities	181.2	353.5	440.5	338.7	225.5
Total Long-Term Liabilities	3,893	3,659	3,546	3,245	2,953
Total Liabilities	5,153	4,447	4,390	4,202	4,074
Total Debt	4,458	3,443	3,325	3,196	3,085
Debt Growth	29.48%	3.56%	4.02%	3.61%	8.77%
Common Stock	1,070	1,059	1,048	1,039	1,032
Retained Earnings	-3,512.5	-2,838.6	-2,631.7	-2,012.7	-1,855
Comprehensive Income	-219.9	-234.7	-277.9	-247.4	-234.2
Shareholders' Equity	-2,662.7	-2,014.1	-1,862	-1,221.2	-1,056.8
Total Liabilities and Equity	2,490	2,433	2,528	2,981	3,017
Net Cash / Debt	-4,209.1	-3,341	-3,227.9	-3,092.1	-2,997.8
Net Cash Per Share	-76.68	-61.95	-60.45	-58.25	-56.78
Working Capital	-48.5	252	202.2	154.5	73.4
Book Value Per Share	-48.51	-37.34	-34.87	-23.01	-20.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).