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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 62.8 $ 104.3
Trade receivables, less allowances for doubtful accounts 326.5 423.4
Inventories 479.8 448.4
Prepaid expenses and other assets 169.8 135.3
Total current assets 1,038.9 1,111.4
Property, plant and equipment, net 383.1 408.6
Deferred income taxes 209.3 175.1
Goodwill 573.7 673.7
Intangible assets, Net of accumulated amortization 456.6 490.7
Other assets 118.0 121.1
Total assets 2,779.6 2,980.6
Current liabilities:    
Short-term borrowings 2.9 2.2
Current portion of long-term debt 856.1 288.0
Accounts payable 253.3 251.8
Accrued expenses and other current liabilities 374.1 414.9
Total current liabilities 1,486.4 956.9
Long-term debt 2,405.5 2,906.2
Long-term pension and other post-retirement plan liabilities 174.9 181.2
Other long-term liabilities 148.6 157.5
Stockholders’ deficiency:    
Common Stock 0.5 0.5
Additional paid-in capital 1,074.3 1,071.9
Treasury stock, at cost: 1,675,901 and 1,625,580 shares of Class A Common Stock as of March 31, 2020 and December 31, 2019, respectively (33.9) (33.5)
Accumulated deficit (2,226.6) (2,012.7)
Accumulated other comprehensive loss (250.1) (247.4)
Total stockholders’ deficiency (1,435.8) (1,221.2)
Total liabilities and stockholders’ deficiency 2,779.6 2,980.6
Intangible Assets (Excluding Goodwill), Accumulated Amortization And Impairment 258.7 226.4
Revlon Consumer Products Corporation    
Current assets:    
Cash and cash equivalents 62.8 104.3
Trade receivables, less allowances for doubtful accounts 326.5 423.4
Inventories 479.8 448.4
Prepaid expenses and other assets 165.8 131.4
Receivable from Revlon, Inc. 163.5 161.2
Total current assets 1,198.4 1,268.7
Property, plant and equipment, net 383.1 408.6
Deferred income taxes 191.7 158.1
Goodwill 573.7 673.7
Intangible assets, Net of accumulated amortization 456.6 490.7
Other assets 118.0 121.1
Total assets 2,921.5 3,120.9
Current liabilities:    
Short-term borrowings 2.9 2.2
Current portion of long-term debt 856.1 288.0
Accounts payable 253.3 251.8
Accrued expenses and other current liabilities 377.3 418.2
Total current liabilities 1,489.6 960.2
Long-term debt 2,405.5 2,906.2
Long-term pension and other post-retirement plan liabilities 174.9 181.2
Other long-term liabilities 153.4 162.7
Stockholders’ deficiency:    
Products Corporation Preferred stock, par value $1.00 per share; 1,000 shares authorized; 546 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively 54.6 54.6
Common Stock 0.0 0.0
Additional paid-in capital 998.9 996.5
Accumulated deficit (2,105.3) (1,893.1)
Accumulated other comprehensive loss (250.1) (247.4)
Total stockholders’ deficiency (1,301.9) (1,089.4)
Total liabilities and stockholders’ deficiency $ 2,921.5 $ 3,120.9