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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 97.1 $ 104.3
Trade receivables, less allowances for doubtful accounts 352.3 423.4
Inventories, net 462.6 448.4
Prepaid expenses and other assets 134.4 135.3
Total current assets 1,046.4 1,111.4
Property, plant and equipment, net of accumulated depreciation 352.0 408.6
Deferred income taxes 25.7 175.1
Goodwill 563.7 673.7
Intangible assets, net of accumulated amortization and impairment 430.8 490.7
Other assets 109.1 121.1
Total assets 2,527.7 2,980.6
Current liabilities:    
Short-term borrowings 2.5 2.2
Current portion of long-term debt 217.5 288.0
Accounts payable 203.3 251.8
Accrued expenses and other current liabilities 420.9 414.9
Total current liabilities 844.2 956.9
Long-term debt 3,105.0 2,906.2
Long-term pension and other post-retirement plan liabilities 212.4 181.2
Other long-term liabilities 228.1 157.5
Stockholders’ deficiency:    
Common Stock 0.5 0.5
Additional paid-in capital 1,082.3 1,071.9
Treasury stock, at cost: 1,774,200 and 1,625,580 shares of Class A Common Stock as of December 31, 2020 and December 31, 2019, respectively (35.2) (33.5)
Accumulated deficit (2,631.7) (2,012.7)
Accumulated other comprehensive loss (277.9) (247.4)
Total stockholders’ deficiency (1,862.0) (1,221.2)
Total liabilities and stockholder’s (deficiency) equity 2,527.7 2,980.6
Revlon Consumer Products Corporation    
Current assets:    
Cash and cash equivalents 97.1 104.3
Trade receivables, less allowances for doubtful accounts 352.3 423.4
Inventories, net 462.6 448.4
Prepaid expenses and other assets 130.5 131.4
Receivable from Revlon, Inc. 170.0 161.2
Total current assets 1,212.5 1,268.7
Property, plant and equipment, net of accumulated depreciation 352.0 408.6
Deferred income taxes 34.1 158.1
Goodwill 563.7 673.7
Intangible assets, net of accumulated amortization and impairment 430.8 490.7
Other assets 109.1 121.1
Total assets 2,702.2 3,120.9
Current liabilities:    
Short-term borrowings 2.5 2.2
Current portion of long-term debt 217.5 288.0
Accounts payable 203.3 251.8
Accrued expenses and other current liabilities 423.2 418.2
Total current liabilities 846.5 960.2
Long-term debt 3,105.0 2,906.2
Long-term pension and other post-retirement plan liabilities 212.4 181.2
Other long-term liabilities 241.3 162.7
Stockholders’ deficiency:    
Products Corporation Preferred stock, par value $1.00 per share; 1,000 shares authorized; 546 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively 54.6 54.6
Common Stock 0.0 0.0
Additional paid-in capital 1,006.9 996.5
Accumulated deficit (2,486.6) (1,893.1)
Accumulated other comprehensive loss (277.9) (247.4)
Total stockholders’ deficiency (1,703.0) (1,089.4)
Total liabilities and stockholder’s (deficiency) equity $ 2,702.2 $ 3,120.9