Revlon Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 46.8 | 35.4 | 32.5 |
| Net Receivables | 202.7 | 207.8 | 282.2 |
| Inventories | 169.1 | 186.5 | 220.6 |
| Other Current Assets | 52.6 | 58.3 | 56.7 |
| Total Current Assets | 471.2 | 488.0 | 592.0 |
| Net Fixed Assets | 113.7 | 115.3 | 119.7 |
| Other Noncurrent Assets | 304.4 | 328.6 | 332.0 |
| Total Assets | 889.3 | 931.9 | 1,043.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 340.1 | 340.9 | 461.5 |
| Short-Term Debt | 8.6 | 9.6 | 9.0 |
| Other Current Liabilities | -- | 26.7 | -- |
| Total Current Liabilities | 348.7 | 377.2 | 470.5 |
| Long-Term Debt | 1,432.4 | 1,501.8 | 1,413.4 |
| Other Noncurrent Liabilities | 190.2 | 282.7 | 255.7 |
| Total Liabilities | 1,971.3 | 2,161.7 | 2,139.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (1,082.0) | (1,229.8) | (1,095.9) |
| Total Equity | (1,082.0) | (1,229.8) | (1,095.9) |
| Shares Outstanding (mil.) | 491.6 | 389.6 | 344.2 |
This data is provided as per license from EDGAR Online
