XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 268.3 $ 104.3
Trade receivables, less allowances for doubtful accounts 340.8 423.4
Inventories, net 525.5 448.4
Prepaid expenses and other assets 140.8 135.3
Total current assets 1,275.4 1,111.4
Property, plant and equipment, net of accumulated depreciation 355.8 408.6
Deferred income taxes 230.5 175.1
Goodwill 563.2 673.7
Intangible assets, net of accumulated amortization and impairment 435.9 490.7
Other assets 112.5 121.1
Total assets 2,973.3 2,980.6
Current liabilities:    
Short-term borrowings 2.0 2.2
Current portion of long-term debt 704.5 288.0
Accounts payable 219.9 251.8
Accrued expenses and other current liabilities 387.9 414.9
Total current liabilities 1,314.3 956.9
Long-term debt 2,926.5 2,906.2
Long-term pension and other post-retirement plan liabilities 166.7 181.2
Other long-term liabilities 148.7 157.5
Stockholders’ deficiency:    
Common Stock 0.5 0.5
Additional paid-in capital 1,080.5 1,071.9
Treasury stock, at cost: 1,771,032 and 1,625,580 shares of Class A Common Stock as of September 30, 2020 and December 31, 2019, respectively (35.2) (33.5)
Accumulated deficit (2,397.9) (2,012.7)
Accumulated other comprehensive loss (230.8) (247.4)
Total stockholders’ deficiency (1,582.9) (1,221.2)
Total liabilities and stockholder’s (deficiency) equity 2,973.3 2,980.6
Revlon Consumer Products Corporation    
Current assets:    
Cash and cash equivalents 268.3 104.3
Trade receivables, less allowances for doubtful accounts 340.8 423.4
Inventories, net 525.5 448.4
Prepaid expenses and other assets 136.9 131.4
Receivable from Revlon, Inc. 168.7 161.2
Total current assets 1,440.2 1,268.7
Property, plant and equipment, net of accumulated depreciation 355.8 408.6
Deferred income taxes 211.9 158.1
Goodwill 563.2 673.7
Intangible assets, net of accumulated amortization and impairment 435.9 490.7
Other assets 112.5 121.1
Total assets 3,119.5 3,120.9
Current liabilities:    
Short-term borrowings 2.0 2.2
Current portion of long-term debt 704.5 288.0
Accounts payable 219.9 251.8
Accrued expenses and other current liabilities 390.8 418.2
Total current liabilities 1,317.2 960.2
Long-term debt 2,926.5 2,906.2
Long-term pension and other post-retirement plan liabilities 166.7 181.2
Other long-term liabilities 153.6 162.7
Stockholders’ deficiency:    
Products Corporation Preferred stock, par value $1.00 per share; 1,000 shares authorized; 546 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 54.6 54.6
Common Stock 0.0 0.0
Additional paid-in capital 1,005.1 996.5
Accumulated deficit (2,273.4) (1,893.1)
Accumulated other comprehensive loss (230.8) (247.4)
Total stockholders’ deficiency (1,444.5) (1,089.4)
Total liabilities and stockholder’s (deficiency) equity $ 3,119.5 $ 3,120.9