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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 63.0 $ 87.3
Trade receivables, less allowance for doubtful accounts 389.3 431.3
Inventories 560.2 523.2
Prepaid expenses and other assets 163.8 152.0
Total current assets 1,176.3 1,193.8
Property, plant and equipment, net of accumulated depreciation 429.4 354.5
Deferred income taxes 147.7 131.8
Goodwill 673.8 673.9
Intangible assets, net of accumulated amortization 508.1 532.0
Other assets 130.7 130.8
Total assets 3,066.0 3,016.8
Current liabilities:    
Short-term borrowings 5.7 9.3
Current portion of long-term debt 409.4 348.1
Accounts payable 393.9 332.1
Accrued expenses and other current liabilities 401.2 430.9
Total current liabilities 1,210.2 1,120.4
Long-term debt 2,723.1 2,727.7
Long-term pension and other post-retirement plan liabilities 165.7 169.0
Other long-term liabilities 154.2 56.5
Stockholders’ deficiency:    
Common stock 0.5 0.5
Additional paid-in capital 1,067.6 1,063.8
Treasury stock, at cost: 1,624,719 and 1,533,320 shares of Class A Common Stock as of June 30, 2019 and December 31, 2018, respectively (33.5) (31.9)
Accumulated deficit (1,993.8) (1,855.0)
Accumulated other comprehensive loss (228.0) (234.2)
Total stockholders’ deficiency (1,187.2) (1,056.8)
Total liabilities and stockholders’ deficiency 3,066.0 3,016.8
Revlon Consumer Products Corporation    
Current assets:    
Cash and cash equivalents 63.0 87.3
Trade receivables, less allowance for doubtful accounts 389.3 431.3
Inventories 560.2 523.2
Prepaid expenses and other assets 159.9 148.0
Receivable from Revlon, Inc. 156.7 151.7
Total current assets 1,329.1 1,341.5
Property, plant and equipment, net of accumulated depreciation 429.4 354.5
Deferred income taxes 129.9 114.8
Goodwill 673.8 673.9
Intangible assets, net of accumulated amortization 508.1 532.0
Other assets 130.7 130.8
Total assets 3,201.0 3,147.5
Current liabilities:    
Short-term borrowings 5.7 9.3
Current portion of long-term debt 409.4 348.1
Accounts payable 393.9 332.1
Accrued expenses and other current liabilities 404.7 434.7
Total current liabilities 1,213.7 1,124.2
Long-term debt 2,723.1 2,727.7
Long-term pension and other post-retirement plan liabilities 165.7 169.0
Other long-term liabilities 157.6 59.7
Stockholders’ deficiency:    
Products Corporation Preferred stock, par value $1.00 per share; 1,000 shares authorized; 546 shares issued and outstanding as of June 30, 2019 and December 31, 2018, respectively 54.6 54.6
Common stock 0.0 0.0
Additional paid-in capital 992.2 988.4
Accumulated deficit (1,877.9) (1,741.9)
Accumulated other comprehensive loss (228.0) (234.2)
Total stockholders’ deficiency (1,059.1) (933.1)
Total liabilities and stockholders’ deficiency $ 3,201.0 $ 3,147.5