COM:REVLON
Revlon
- Stock
Last Close
4.12
20/10 18:43
Volume Today
569.34K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 165.70M - | 153.50M 7.36% | 201.30M 31.14% | 296.90M 47.49% | 336.90M 13.47% | 332.10M 1.42% | 251.80M 24.18% | 203.30M 19.26% | 217.70M 7.08% | 125.90M 42.17% | |
accumulated other comprehensive income loss | -150M - | -243M 62% | -245M 0.82% | -252M 2.86% | -228M 9.52% | -234M 2.63% | -247M 5.56% | -277K 99.89% | -234M 84,376.53% | -219.90M 6.03% | |
cash and cash equivalents | 244.10M - | 275.30M 12.78% | 326.90M 18.74% | 186.80M 42.86% | 87.10M 53.37% | 87.30M 0.23% | 104.30M 19.47% | 97.10M 6.90% | 102M 5.05% | 249.30M 144.41% | |
cash and short term investments | 244.10M - | 275.30M 12.78% | 326.90M 18.74% | 186.80M 42.86% | 87.10M 53.37% | 87.30M 0.23% | 104.30M 19.47% | 97.10M 6.90% | 102M 5.05% | 249.30M 144.41% | |
common stock | 500K - | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | |
deferred revenue | 25K - | 33.90M - | |||||||||
deferred revenue non current | -179.60M - | -53.10M 70.43% | -40.30M 24.11% | ||||||||
deferrred tax liabilities non current | 179.60M - | 53.10M 70.43% | 40.30M 24.11% | ||||||||
goodwill | 474.70M - | 464.10M 2.23% | 469.70M 1.21% | 689.50M 46.80% | 692.50M 0.44% | 673.90M 2.69% | 673.70M 0.03% | 563.70M 16.33% | 562.80M 0.16% | 562.20M 0.11% | |
goodwill and intangible assets | 829.40M - | 791.90M 4.52% | 787.70M 0.53% | 1.33B 68.35% | 1.28B 3.13% | 1.21B 6.13% | 1.16B 3.44% | 994.50M 14.59% | 955M 3.97% | 896.30M 6.15% | |
intangible assets | 354.70M - | 327.80M 7.58% | 318M 2.99% | 636.60M 100.19% | 592.10M 6.99% | 532M 10.15% | 490.70M 7.76% | 430.80M 12.21% | 392.20M 8.96% | 334.10M 14.81% | |
inventory | 175M - | 156.60M 10.51% | 183.80M 17.37% | 424.60M 131.01% | 497.90M 17.26% | 523.20M 5.08% | 448.40M 14.30% | 462.60M 3.17% | 417.40M 9.77% | 469.30M 12.43% | |
long term debt | 1.86B - | 1.83B 1.61% | 1.80B 1.57% | 2.66B 47.65% | 2.65B 0.35% | 2.73B 2.79% | 2.91B 6.54% | 3.10B 6.84% | 3.31B 6.46% | 746.90M 77.40% | |
long term investments | |||||||||||
net debt | 1.69B - | 1.60B 5.69% | 1.52B 4.83% | 2.51B 65.02% | 2.75B 9.74% | 3.00B 9.04% | 3.09B 3.15% | 3.23B 4.39% | 3.20B 0.77% | 497.80M 84.46% | |
net receivables | 253.50M - | 238.90M 5.76% | 244.90M 2.51% | 423.90M 73.09% | 444.80M 4.93% | 431.30M 3.04% | 463.80M 7.54% | 388.40M 16.26% | 383.80M 1.18% | 352.70M 8.10% | |
other assets | |||||||||||
other current assets | 126.50M - | 103M 18.58% | 111.30M 8.06% | 88.80M 20.22% | 113.40M 27.70% | 152M 34.04% | 94.90M 37.57% | 98.30M 3.58% | 136.40M 38.76% | 140.20M 2.79% | |
other current liabilities | 313.70M - | 273.30M 12.88% | 272.40M 0.33% | 382.90M 40.57% | 412.80M 7.81% | 430.90M 4.38% | 414.90M 3.71% | 420.88M 1.44% | 432M 2.64% | 1.10B 154.63% | |
other liabilities | -1.66B - | ||||||||||
other non current assets | 119.90M - | 113.30M 5.50% | 104.10M 8.12% | 103.10M 0.96% | 118.40M 14.84% | 130.80M 10.47% | 121.10M 7.42% | 109.10M 9.91% | 97.80M 10.36% | 96.50M 1.33% | |
other non current liabilities | 305.40M - | 290.90M 4.75% | 283.10M 2.68% | 266.50M 5.86% | 241.30M 9.46% | 225.50M 6.55% | 338.70M 50.20% | 440.50M 30.06% | |||
othertotal stockholders equity | 1.01B - | 1.01B 0.45% | 1.01B 0.25% | 1.01B 0.16% | 1.02B 0.35% | 1.03B 1.36% | 1.04B 0.61% | 769.48M 25.87% | 1.06B 37.51% | 4.21B 298.34% | |
preferred stock | |||||||||||
property plant equipment net | 195.90M - | 212M 8.22% | 215.30M 1.56% | 320.50M 48.86% | 372.70M 16.29% | 354.50M 4.88% | 408.60M 15.26% | 352M 13.85% | 297.30M 15.54% | 251.60M 15.37% | |
retained earnings | -1.45B - | -1.41B 2.82% | -1.36B 3.97% | -1.38B 1.62% | -1.56B 13.30% | -1.85B 18.85% | -2.01B 8.50% | -2.63B 30.75% | -2.84B 7.86% | -3.51B 23.74% | |
short term debt | 73.30M - | 38.10M 48.02% | 41.30M 8.40% | 28.90M 30.02% | 182.60M 531.83% | 357.40M 95.73% | 290.20M 18.80% | 220M 24.19% | 137.90M 37.32% | 200K 99.85% | |
short term investments | |||||||||||
tax assets | 179.60M - | 53.10M 70.43% | 40.30M 24.11% | 149.70M 271.46% | 138M 7.82% | 131.80M 4.49% | 175.10M 32.85% | 25.70M 85.32% | 42.80M 66.54% | 33.90M 20.79% | |
tax payables | |||||||||||
total assets | 2.12B - | 1.94B 8.47% | 2.01B 3.61% | 3.02B 50.10% | 3.06B 1.10% | 3.02B 1.31% | 2.98B 1.20% | 2.53B 15.19% | 2.43B 3.77% | 2.49B 2.36% | |
total current assets | 799.10M - | 773.80M 3.17% | 866.90M 12.03% | 1.12B 29.67% | 1.14B 1.70% | 1.19B 4.43% | 1.11B 6.90% | 1.05B 5.85% | 1.04B 0.65% | 1.21B 16.54% | |
total current liabilities | 552.70M - | 464.90M 15.89% | 515M 10.78% | 708.70M 37.61% | 932.30M 31.55% | 1.12B 20.18% | 956.90M 14.59% | 844.20M 11.78% | 787.60M 6.70% | 1.26B 59.98% | |
total debt | 1.94B - | 1.87B 3.36% | 1.84B 1.36% | 2.69B 45.91% | 2.84B 5.36% | 3.09B 8.77% | 3.20B 3.61% | 3.33B 4.02% | 3.31B 0.60% | 747.10M 77.39% | |
total investments | |||||||||||
total liabilities | 2.72B - | 2.59B 4.86% | 2.60B 0.53% | 3.64B 39.84% | 3.83B 5.19% | 4.07B 6.44% | 4.20B 3.15% | 4.39B 4.47% | 2.43B 44.60% | 2.01B 17.48% | |
total liabilities and stockholders equity | 2.12B - | 1.94B 8.47% | 2.01B 3.61% | 3.02B 50.10% | 3.06B 1.10% | 3.02B 1.31% | 2.98B 1.20% | 2.53B 15.19% | 2.43B 3.77% | 2.49B 2.36% | |
total non current assets | 1.32B - | 1.17B 11.66% | 1.15B 1.96% | 1.90B 65.54% | 1.91B 0.75% | 1.82B 4.74% | 1.87B 2.53% | 1.48B 20.75% | 1.39B 5.97% | 1.28B 8.23% | |
total non current liabilities | 2.17B - | 2.12B 2.05% | 2.09B 1.72% | 2.93B 40.39% | 2.90B 1.18% | 2.95B 2.01% | 3.24B 9.88% | 3.55B 9.26% | 3.31B 6.77% | 746.90M 77.40% | |
total stockholders equity | -596.50M - | -644.10M 7.98% | -587.50M 8.79% | -614.80M 4.65% | -770.40M 25.31% | -1.06B 37.18% | -1.22B 15.56% | -1.86B 52.47% | -2.01B 8.16% | 482.90M 123.98% |
All numbers in USD (except ratios and percentages)