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REV Company Financials

REV 
$21.89
*  
0.75
3.55%
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*Delayed - data as of May 24, 2019  -  Find a broker to begin trading REV now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$87,300 $87,100 $186,400 $326,900
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$431,300 $444,800 $423,900 $244,900
Inventory
$523,200 $497,900 $424,600 $183,800
Other Current Assets
$152,000 $113,400 $88,800 $53,300
Total Current Assets
$1,193,800 $1,143,200 $1,123,700 $808,900
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$354,500 $372,700 $320,500 $215,300
Goodwill
$673,900 $692,500 $689,500 $469,700
Intangible Assets
$532,000 $592,100 $636,600 $318,000
Other Assets
$130,800 $118,400 $103,500 $84,100
Deferred Asset Charges
$131,800 $138,000 $149,700 $71,300
Total Assets
$3,016,800 $3,056,900 $3,023,500 $1,967,300
Current Liabilities
Accounts Payable
$763,000 $749,700 $679,800 $473,700
Short-Term Debt / Current Portion of Long-Term Debt
$357,400 $182,600 $28,900 $41,300
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$1,120,400 $932,300 $708,700 $515,000
Long-Term Debt
$2,727,700 $2,653,700 $2,663,100 $1,783,700
Other Liabilities
$225,500 $241,300 $266,500 $256,100
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,073,600 $3,827,300 $3,638,300 $2,554,800
Stock Holders Equity
Common Stocks
$500 $500 $500 $500
Capital Surplus
$1,063,800 $1,040,000 $1,033,200 $1,026,300
Retained Earnings
($1,855,000) ($1,560,800) ($1,377,600) ($1,355,700)
Treasury Stock
($31,900) ($21,700) ($19,200) ($13,300)
Other Equity
($234,200) ($228,400) ($251,700) ($245,300)
Total Equity
($1,056,800) ($770,400) ($614,800) ($587,500)
Total Liabilities & Equity
$3,016,800 $3,056,900 $3,023,500 $1,967,300

See also: Company Financials data entry page