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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 104.3 $ 87.3
Trade receivables, less allowances for doubtful accounts 423.4 431.3
Inventories 448.4 523.2
Prepaid expenses and other assets 135.3 152.0
Total current assets 1,111.4 1,193.8
Property, Plant, and Equipment, net of accumulated depreciation 408.6 354.5
Property, plant and equip, net of accumulated depreciation 408.6 354.5
Deferred income taxes 175.1 131.8
Goodwill 673.7 673.9
Intangible assets, Net of accumulated amortization 490.7 532.0
Other assets 121.1 130.8
Total assets 2,980.6 3,016.8
Current liabilities:    
Short-term borrowings 2.2 9.3
Current portion of long-term debt 288.0 348.1
Accounts payable 251.8 332.1
Accrued expenses and other current liabilities 414.9 430.9
Total current liabilities 956.9 1,120.4
Long-term debt 2,906.2 2,727.7
Long-term pension and other post-retirement plan liabilities 181.2 169.0
Other long-term liabilities 157.5 56.5
Stockholders’ deficiency:    
Common Stock 0.5 0.5
Additional paid-in capital 1,071.9 1,063.8
Treasury stock, at cost: 1,625,580 and 1,533,320 shares of Class A Common Stock as of December 31, 2019 and December 31, 2018, respectively (33.5) (31.9)
Accumulated deficit (2,012.7) (1,855.0)
Accumulated other comprehensive loss (247.4) (234.2)
Total stockholders’ deficiency (1,221.2) (1,056.8)
Total liabilities and stockholders’ deficiency 2,980.6 3,016.8
Revlon Consumer Products Corporation    
Current assets:    
Cash and cash equivalents 104.3 87.3
Trade receivables, less allowances for doubtful accounts 423.4 431.3
Inventories 448.4 523.2
Prepaid expenses and other assets 131.4 148.0
Receivable from Revlon, Inc. 161.2 151.7
Total current assets 1,268.7 1,341.5
Property, Plant, and Equipment, net of accumulated depreciation 408.6 354.5
Property, plant and equip, net of accumulated depreciation   354.5
Deferred income taxes 158.1 114.8
Goodwill 673.7 673.9
Intangible assets, Net of accumulated amortization 490.7 532.0
Other assets 121.1 130.8
Total assets 3,120.9 3,147.5
Current liabilities:    
Short-term borrowings 2.2 9.3
Current portion of long-term debt 288.0 348.1
Accounts payable 251.8 332.1
Accrued expenses and other current liabilities 418.2 434.7
Total current liabilities 960.2 1,124.2
Long-term debt 2,906.2 2,727.7
Long-term pension and other post-retirement plan liabilities 181.2 169.0
Other long-term liabilities 162.7 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 December, 2019 and December 31, 2018, respectively 54.6 54.6
Common Stock 0.0 0.0
Additional paid-in capital 996.5 988.4
Accumulated deficit (1,893.1) (1,741.9)
Accumulated other comprehensive loss (247.4) (234.2)
Total stockholders’ deficiency (1,089.4) (933.1)
Total liabilities and stockholders’ deficiency $ 3,120.9 $ 3,147.5