Revlon, Inc. (REV) Financial Statements (2024 and earlier)

Company Profile

Business Address 55 WATER STREET
NEW YORK, NY 10041
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments102971048787187
Cash and cash equivalents102971048787187
Receivables384352423431445424
Inventory, net of allowances, customer advances and progress billings417463448523498425
Inventory417463448523498425
Prepaid expense526769724335
Other current assets483226817054
Other undisclosed current assets363640   
Total current assets:1,0401,0461,1111,1941,1431,124
Noncurrent Assets
Property, plant and equipment  (529)409355373321
Intangible assets, net (including goodwill)9559951,1641,2061,2851,326
Goodwill563564674674693690
Intangible assets, net (excluding goodwill)392431491532592637
Regulated entity, other noncurrent assets 17119 456
Deferred income tax assets4326175
Other noncurrent assets98109121131118103
Other undisclosed noncurrent assets281762 128133144
Total noncurrent assets:1,3931,4811,8691,8231,9141,899
TOTAL ASSETS:2,4332,5282,9813,0173,0573,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities218203252332337297
Accounts payable218203252332337297
Debt13822029035718329
Other liabilities432421415431413383
Total current liabilities:7888449571,120932709
Noncurrent Liabilities
Long-term debt and lease obligation3,3063,1052,9062,7282,6542,663
Long-term debt, excluding current maturities3,3063,1052,9062,7282,6542,663
Finance lease, liability   
Liabilities, other than long-term debt354441339226241267
Liability, pension and other postretirement and postemployment benefits147212181169173184
Other liabilities206228158576982
Operating lease, liability   
Total noncurrent liabilities:3,6593,5463,2452,9532,8952,930
Total liabilities:4,4474,3904,2024,0743,8273,638
Equity
Equity, attributable to parent, including:(2,014)(1,862)(1,221)(1,057)(770)(615)
Common stock111   
Treasury stock, value(38)(35)(34)(32)(22)(19)
Additional paid in capital1,0961,0821,0721,0641,0401,033
Accumulated other comprehensive loss(235)(278)(247)(234)(228)(252)
Accumulated deficit(2,839)(2,632)(2,013)(1,855)(1,561)(1,378)
Other undisclosed equity, attributable to parent    111
Total equity:(2,014)(1,862)(1,221)(1,057)(770)(615)
Other undisclosed liabilities and equity      
TOTAL LIABILITIES AND EQUITY:2,4332,5282,9813,0173,0573,024

Income Statement (P&L) ($ in millions)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues2,0791,9042,4202,5652,6942,334
Revenue, net2,6942,334
Cost of revenue
(Cost of Goods and Services Sold)
(849)(861)(1,052)(1,117)(1,151)(917)
Gross profit:1,2301,0441,3671,4481,5421,417
Operating expenses(1,099)(1,216)(13)(1,479)(1,512)(1,218)
Other undisclosed operating loss(27)(54)(1,294)(54)(53)(43)
Operating income (loss):103(226)61(85)(22)155
Nonoperating expense(304)(234)(226)(207)(141)(147)
Interest and debt expense(0)(0)(197)(177)(150)(17)
Loss from continuing operations before equity method investments, income taxes:(201)(460)(362)(469)(313)(8)
Other undisclosed income from continuing operations before income taxes0019717715017
Income (loss) from continuing operations before income taxes:(201)(460)(165)(292)(164)9
Income tax expense(6)(159)(0)(2)(22)(26)
Loss from continuing operations:(207)(619)(165)(294)(185)(17)
Loss before gain (loss) on sale of properties:(207)(619)(165)(294)(185)(17)
Net loss:(207)(619)(165)(294)(185)(17)
Other undisclosed net income (loss) attributable to parent   8(0)2(5)
Net loss available to common stockholders, diluted:(207)(619)(158)(294)(183)(22)

Comprehensive Income ($ in millions)

12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(207)(619)(165)(294)(185)(17)
Other comprehensive income (loss)(0)2(5)233
Comprehensive loss:(207)(617)(170)(293)(182)(15)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent44(32)(1)(8)22(14)
Comprehensive loss, net of tax, attributable to parent:(164)(650)(171)(300)(160)(28)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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