Revlon
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Revlon's balance sheet done over the years? Its assets were worth $2,489,800,000 last year, which is more than in the previous period. 81% of Revlon’s total assets is currently financed by debt. Its liabilities reached the amount of $2,006,900,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2013 | 2123900000 | 2.72B | 128.09% |
|---|---|---|---|
| 2014 | 1944100000 | 2.58B | 133.13% |
| 2015 | 2014300000 | 2.60B | 129.17% |
| 2016 | 3023500000 | 3.63B | 120.33% |
| 2017 | 3056900000 | 3.82B | 125.2% |
| 2018 | 3016800000 | 4.07B | 135.03% |
| 2019 | 2980600000 | 4.20B | 140.97% |
| 2020 | 2527700000 | 4.38B | 173.66% |
| 2021 | 2432500000 | 2.43B | 99.98% |
| 2022 | 2489800000 | 2.00B | 80.6% |
REV Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 249.3M | 102M | 97.1M | 104.3M | 87.3M | 87.1M | 186.8M | 326.9M | 275.3M | 244.1M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 352.7M | 383.8M | 388.4M | 463.8M | 431.3M | 444.8M | 423.9M | 244.9M | 238.9M | 253.5M |
Inventory | 469.3M | 417.4M | 462.6M | 448.4M | 523.2M | 497.9M | 424.6M | 183.8M | 156.6M | 175M |
Other current assets | 140.2M | 136.4M | 98.3M | 94.9M | 152M | 113.4M | 88.8M | 111.3M | 103M | 126.5M |
Total current assets | 1.21B | 1.03B | 1.04B | 1.11B | 1.19B | 1.14B | 1.12B | 866.9M | 773.8M | 799.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 251.6M | 297.3M | 352M | 408.6M | 354.5M | 372.7M | 320.5M | 215.3M | 212M | 195.9M |
Goodwill | 562.2M | 562.8M | 563.7M | 673.7M | 673.9M | 692.5M | 689.5M | 469.7M | 464.1M | 474.7M |
Intangible assets | 334.1M | 392.2M | 430.8M | 490.7M | 532M | 592.1M | 636.6M | 318M | 327.8M | 354.7M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 96.5M | 97.8M | 109.1M | 121.1M | 130.8M | 118.4M | 103.1M | 104.1M | 113.3M | 119.9M |
Total non-current assets | 1.27B | 1.39B | 1.48B | 1.86B | 1.82B | 1.91B | 1.89B | 1.14B | 1.17B | 1.32B |
Total assets | 2.48B | 2.43B | 2.52B | 2.98B | 3.01B | 3.05B | 3.02B | 2.01B | 1.94B | 2.12B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 33.9M | 0 | 25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 200K | 137.9M | 220M | 290.2M | 357.4M | 182.6M | 28.9M | 41.3M | 38.1M | 73.3M |
Total current liabilities | 1.26B | 787.6M | 844.2M | 956.9M | 1.12B | 932.3M | 708.7M | 515M | 464.9M | 552.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 746.9M | 3.30B | 3.10B | 2.90B | 2.72B | 2.65B | 2.66B | 1.80B | 1.83B | 1.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 440.5M | 338.7M | 225.5M | 241.3M | 266.5M | 283.1M | 290.9M | 305.4M |
Total non-current liabilities | 746.9M | 3.30B | 3.54B | 3.24B | 2.95B | 2.89B | 2.92B | 2.08B | 2.12B | 2.16B |
Total liabilities | 2.00B | 2.43B | 4.38B | 4.20B | 4.07B | 3.82B | 3.63B | 2.60B | 2.58B | 2.72B |
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