REV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30
Report Filing:	2023-03-17	2022-11-08	2022-08-09	2022-05-04	2022-03-03	2021-11-05	1234
Total Current Assets	1211500000	1238600000	1190200000	992300000	1039000000	1058800000	1234
Cash and Short Term Investments	249300000	246400000	312500000	70000000	102000000	73300000	1234
Cash & Equivalents	249300000	246400000	312500000	70000000	102000000	73300000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	352700000	319000000	285300000	337800000	383000000	391300000	1234
Inventory	469300000	456000000	459700000	450600000	417000000	461500000	1234
Other Current Assets	140200000	217200000	132700000	133900000	137000000	132700000	1234
Total Assets	2489800000	2520600000	2503700000	2374800000	2432000000	2448200000	1234
Total Non-Current Assets	1278300000	1282000000	1313500000	1382500000	1393000000	1389400000	1234
Property, Plant and Equipment	251600000	249900000	267000000	291400000	297000000	305900000	1234
Goodwill and Intangible Assets	896300000	896600000	908600000	944900000	954000000	964600000	1234
Goodwill	562200000	561200000	561900000	562500000	562000000	563100000	1234
Intangible Assets	334100000	335400000	346700000	382400000	392000000	401500000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	130400000	135500000	137900000	146200000	142000000	118900000	1234
Total Current Liabilities	1260000000	1244600000	969800000	795800000	787000000	810500000	1234
Accounts Payable	125900000	105000000	80600000	263700000	217000000	245600000	1234
Notes Payable/Short Term Debt	200000	600000	598900000	131400000	137900000	178700000	1234
Tax Payables	0	0	54300000	74400000	0	54200000	1234
Deferred Revenue	33900000	41200000	42800000	0	42800000	54200000	1234
Other Current Liabilities	1100000000	1097800000	193200000	326300000	389300000	277800000	1234
Total Liabilities	2006900000	1991500000	4851900000	4453400000	2432000000	4514500000	1234
Total Non-Current Liabilities	746900000	746900000	3882100000	3657600000	1645000000	3704000000	1234
Total Long Term Debt	746900000	746900000	593000000	3307100000	3305000000	3302300000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	3289100000	350500000	-1660000000	401700000	1234
Total Equity	482900000	529100000	-2348200000	-2078600000	-2014000000	-2066300000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	482900000	529100000	-2348200000	-2078600000	-2014000000	-2066300000	1234
Retained Earnings (Accumulated Deficit)	-3512500000	-3334000000	-3181200000	-2905600000	-2838000000	-2848500000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-234300000	-231000000	-230800000	-234000000	-273400000	1234
Common Stock	500000	500000	500000	500000	500000	500000	1234
Additional Paid in Capital	3994900000	4096900000	1063500000	1057300000	1057500000	1055100000	1234
Total Liabilities & Shareholders' Equity	2489800000	2520600000	2503700000	2374800000	2432000000	2448200000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	747100000	747500000	598900000	3438500000	3442900000	3481000000	1234
Net Debt	497800000	501100000	286400000	3368500000	3340900000	3407700000	1234

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