Revlon Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 52.8 | 46.8 | 35.4 |
| Net Receivables | 169.9 | 202.7 | 207.8 |
| Inventories | 154.2 | 169.1 | 186.5 |
| Other Current Assets | 51.6 | 52.6 | 58.3 |
| Total Current Assets | 428.5 | 471.2 | 488.0 |
| Net Fixed Assets | 112.8 | 113.7 | 115.3 |
| Other Noncurrent Assets | 272.1 | 304.4 | 328.6 |
| Total Assets | 813.4 | 889.3 | 931.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 78.1 | 89.7 | 95.1 |
| Short-Term Debt | 19.4 | 8.6 | 9.6 |
| Other Current Liabilities | 225.9 | 250.4 | 272.5 |
| Total Current Liabilities | 323.4 | 348.7 | 377.2 |
| Long-Term Debt | 1,310.2 | 1,432.4 | 1,501.8 |
| Other Noncurrent Liabilities | 292.6 | 190.2 | 282.7 |
| Total Liabilities | 1,926.2 | 1,971.3 | 2,161.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (1,112.8) | (1,082.0) | (1,229.8) |
| Total Equity | (1,112.8) | (1,082.0) | (1,229.8) |
| Shares Outstanding (mil.) | 54.7 | 54.7 | 54.7 |
© 2009 Morningstar, Inc. Financial Data provided by
