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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 60.7 $ 87.3
Trade receivables, less allowance for doubtful accounts of $12.4 and $15.6 as of September 30, 2019 and December 31, 2018, respectively 454.9 431.3
Inventories 522.0 523.2
Prepaid expenses and other assets 155.9 152.0
Total current assets 1,193.5 1,193.8
Property, plant and equipment, net of accumulated depreciation of $474.9 and $425.2 as of September 30, 2019 and December 31, 2018, respectively 413.7 354.5
Deferred income taxes 159.3 131.8
Goodwill 673.4 673.9
Intangible assets, net of accumulated amortization of $217.7 and $187.3 as of September 30, 2019 and December 31, 2018, respectively 496.7 532.0
Other assets 122.9 130.8
Total assets 3,059.5 3,016.8
Current liabilities:    
Short-term borrowings 5.1 9.3
Current portion of long-term debt 363.5 348.1
Accounts payable 322.3 332.1
Accrued expenses and other current liabilities 368.3 430.9
Total current liabilities 1,059.2 1,120.4
Long-term debt 2,906.6 2,727.7
Long-term pension and other post-retirement plan liabilities 162.0 169.0
Other long-term liabilities 159.2 56.5
Stockholders’ deficiency:    
Common Stock 0.5 0.5
Additional paid-in capital 1,071.5 1,063.8
Treasury stock, at cost: 1,624,719 and 1,533,320 shares of Class A Common Stock as of September 30, 2019 and December 31, 2018, respectively (33.5) (31.9)
Accumulated deficit (2,038.5) (1,855.0)
Accumulated other comprehensive loss (227.5) (234.2)
Total stockholders’ deficiency (1,227.5) (1,056.8)
Total liabilities and stockholders’ deficiency 3,059.5 3,016.8
Revlon Consumer Products Corporation    
Current assets:    
Cash and cash equivalents 60.7 87.3
Trade receivables, less allowance for doubtful accounts of $12.4 and $15.6 as of September 30, 2019 and December 31, 2018, respectively 454.9 431.3
Inventories 522.0 523.2
Prepaid expenses and other assets 151.9 148.0
Receivable from Revlon, Inc. 158.3 151.7
Total current assets 1,347.8 1,341.5
Property, plant and equipment, net of accumulated depreciation of $474.9 and $425.2 as of September 30, 2019 and December 31, 2018, respectively 413.7 354.5
Deferred income taxes 141.2 114.8
Goodwill 673.4 673.9
Intangible assets, net of accumulated amortization of $217.7 and $187.3 as of September 30, 2019 and December 31, 2018, respectively 496.7 532.0
Other assets 122.9 130.8
Total assets 3,195.7 3,147.5
Current liabilities:    
Short-term borrowings 5.1 9.3
Current portion of long-term debt 363.5 348.1
Accounts payable 322.3 332.1
Accrued expenses and other current liabilities 371.6 434.7
Total current liabilities 1,062.5 1,124.2
Long-term debt 2,906.6 2,727.7
Long-term pension and other post-retirement plan liabilities 162.0 169.0
Other long-term liabilities 162.6 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 September 30, 2019 and December 31, 2018, respectively 54.6 54.6
Common Stock 0.0 0.0
Additional paid-in capital 996.0 988.4
Accumulated deficit (1,921.1) (1,741.9)
Accumulated other comprehensive loss (227.5) (234.2)
Total stockholders’ deficiency (1,098.0) (933.1)
Total liabilities and stockholders’ deficiency $ 3,195.7 $ 3,147.5