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REV Company Financials

REV 
$19.63
*  
0.11
  negative  
0.56%
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$116,300 $101,700 $76,700 $54,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$264,500 $261,800 $237,100 $185,600
Inventory
$114,700 $111,000 $115,000 $119,200
Other Current Assets
$45,700 $44,200 $47,300 $44,300
Total Current Assets
$541,200 $518,700 $476,100 $403,600
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$99,500 $98,900 $106,200 $111,700
Goodwill
$217,800 $194,700 $182,700 $182,600
Intangible Assets
$68,800 $29,200 $0 $0
Other Assets
$94,100 $83,500 $92,300 $91,500
Deferred Asset Charges
$215,200 $232,100 $229,400 $4,800
Total Assets
$1,236,600 $1,157,100 $1,086,700 $794,200
Current Liabilities
Accounts Payable
$378,200 $321,500 $306,800 $295,400
Short-Term Debt / Current Portion of Long-Term Debt
$26,500 $13,900 $11,700 $13,900
Other Current Liabilities
$48,400 $0 $0 $0
Total Current Liabilities
$453,100 $335,400 $318,500 $309,300
Long-Term Debt
$1,145,800 $1,107,000 $1,100,900 $1,186,200
Other Liabilities
$287,000 $407,600 $363,700 $332,300
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,885,900 $1,850,000 $1,783,100 $1,827,800
Stock Holders Equity
Common Stocks
$500 $500 $500 $500
Capital Surplus
$1,015,100 $1,014,100 $1,012,000 $1,007,200
Retained Earnings
($1,446,900) ($1,498,000) ($1,551,400) ($1,878,700)
Treasury Stock
($9,800) ($8,600) ($7,200) ($4,700)
Other Equity
($208,200) ($200,900) ($150,300) ($157,900)
Total Equity
($649,300) ($692,900) ($696,400) ($1,033,600)
Total Liabilities & Equity
$1,236,600 $1,157,100 $1,086,700 $794,200

See also: Company Financials data entry page