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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 85.6 $ 97.1
Trade receivables, less allowances for doubtful accounts 315.6 352.3
Inventories, net 441.2 462.6
Prepaid expenses and other assets 141.7 134.4
Total current assets 984.1 1,046.4
Property, plant and equipment, net of accumulated depreciation 335.6 352.0
Deferred income taxes 23.6 25.7
Goodwill 563.2 563.7
Intangible assets, net of accumulated amortization and impairment 419.5 430.8
Other assets 104.9 109.1
Total assets 2,430.9 2,527.7
Current liabilities:    
Short-term borrowings 0.3 2.5
Current portion of long-term debt 107.2 217.5
Accounts payable 195.6 203.3
Accrued expenses and other current liabilities 402.7 420.9
Total current liabilities 705.8 844.2
Long-term debt 3,266.8 3,105.0
Long-term pension and other post-retirement plan liabilities 196.7 212.4
Other long-term liabilities 220.3 228.1
Stockholders’ deficiency:    
Common Stock 0.5 0.5
Additional paid-in capital 1,085.4 1,082.3
Treasury stock, at cost: 1,892,108 and 1,774,200 shares of Class A Common Stock as of March 31, 2021 and December 31, 2020, respectively (37.6) (35.2)
Accumulated deficit (2,727.7) (2,631.7)
Accumulated other comprehensive loss (279.3) (277.9)
Total stockholders’ deficiency (1,958.7) (1,862.0)
Total liabilities and stockholder’s (deficiency) equity 2,430.9 2,527.7
Revlon Consumer Products Corporation    
Current assets:    
Cash and cash equivalents 85.6 97.1
Trade receivables, less allowances for doubtful accounts 315.6 352.3
Inventories, net 441.2 462.6
Prepaid expenses and other assets 137.6 130.5
Receivable from Revlon, Inc. 173.5 170.0
Total current assets 1,153.5 1,212.5
Property, plant and equipment, net of accumulated depreciation 335.6 352.0
Deferred income taxes 23.9 34.1
Goodwill 563.2 563.7
Intangible assets, net of accumulated amortization and impairment 419.5 430.8
Other assets 104.9 109.1
Total assets 2,600.6 2,702.2
Current liabilities:    
Short-term borrowings 0.3 2.5
Current portion of long-term debt 107.2 217.5
Accounts payable 195.6 203.3
Accrued expenses and other current liabilities 405.7 423.2
Total current liabilities 708.8 846.5
Long-term debt 3,266.8 3,105.0
Long-term pension and other post-retirement plan liabilities 196.7 212.4
Other long-term liabilities 224.5 241.3
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, 2021 and December 31, 2020, respectively 54.6 54.6
Common Stock 0.0 0.0
Additional paid-in capital 1,010.0 1,006.9
Accumulated deficit (2,581.5) (2,486.6)
Accumulated other comprehensive loss (279.3) (277.9)
Total stockholders’ deficiency (1,796.2) (1,703.0)
Total liabilities and stockholder’s (deficiency) equity $ 2,600.6 $ 2,702.2