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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 338.5 $ 104.3
Trade receivables, less allowances for doubtful accounts 288.3 423.4
Inventories 511.2 448.4
Prepaid expenses and other assets 144.9 135.3
Total current assets 1,282.9 1,111.4
Property, plant and equipment, net of accumulated depreciation 365.5 408.6
Deferred income taxes 229.2 175.1
Goodwill 562.7 673.7
Intangible assets, net of accumulated amortization and impairment 441.6 490.7
Other assets 117.4 121.1
Total assets 2,999.3 2,980.6
Current liabilities:    
Short-term borrowings 2.6 2.2
Current portion of long-term debt 648.3 288.0
Accounts payable 224.6 251.8
Accrued expenses and other current liabilities 378.5 414.9
Total current liabilities 1,254.0 956.9
Long-term debt 2,975.8 2,906.2
Long-term pension and other post-retirement plan liabilities 170.6 181.2
Other long-term liabilities 147.4 157.5
Stockholders’ deficiency:    
Common Stock 0.5 0.5
Additional paid-in capital 1,075.4 1,071.9
Treasury stock, at cost: 1,769,665 and 1,625,580 shares of Class A Common Stock as of June 30, 2020 and December 31, 2019, respectively (35.2) (33.5)
Accumulated deficit (2,353.4) (2,012.7)
Accumulated other comprehensive loss (235.8) (247.4)
Total stockholders’ deficiency (1,548.5) (1,221.2)
Total liabilities and stockholders’ deficiency 2,999.3 2,980.6
Revlon Consumer Products Corporation    
Current assets:    
Cash and cash equivalents 338.5 104.3
Trade receivables, less allowances for doubtful accounts 288.3 423.4
Inventories 511.2 448.4
Prepaid expenses and other assets 141.0 131.4
Receivable from Revlon, Inc. 166.8 161.2
Total current assets 1,445.8 1,268.7
Property, plant and equipment, net of accumulated depreciation 365.5 408.6
Deferred income taxes 211.1 158.1
Goodwill 562.7 673.7
Intangible assets, net of accumulated amortization and impairment 441.6 490.7
Other assets 117.4 121.1
Total assets 3,144.1 3,120.9
Current liabilities:    
Short-term borrowings 2.6 2.2
Current portion of long-term debt 648.3 288.0
Accounts payable 224.6 251.8
Accrued expenses and other current liabilities 381.6 418.2
Total current liabilities 1,257.1 960.2
Long-term debt 2,975.8 2,906.2
Long-term pension and other post-retirement plan liabilities 170.6 181.2
Other long-term liabilities 152.3 162.7
Stockholders’ deficiency:    
Products Corporation Preferred stock, par value $1.00 per share; 1,000 shares authorized; 546 shares issued and outstanding as of June 30, 2020 and December 31, 2019, respectively 54.6 54.6
Common Stock 0.0 0.0
Additional paid-in capital 1,000.0 996.5
Accumulated deficit (2,230.5) (1,893.1)
Accumulated other comprehensive loss (235.8) (247.4)
Total stockholders’ deficiency (1,411.7) (1,089.4)
Total liabilities and stockholders’ deficiency $ 3,144.1 $ 3,120.9