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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 73.3 $ 97.1
Trade receivables, less allowances for doubtful accounts 391.3 352.3
Inventories, net 461.5 462.6
Prepaid expenses and other assets 132.7 134.4
Total current assets 1,058.8 1,046.4
Property, plant and equipment, net of accumulated depreciation 305.9 352.0
Deferred income taxes 23.7 25.7
Goodwill 563.1 563.7
Intangible assets, net of accumulated amortization and impairment 401.5 430.8
Other assets 95.2 109.1
Total assets 2,448.2 2,527.7
Current liabilities:    
Short-term borrowings 0.6 2.5
Current portion of long-term debt 163.8 217.5
Accounts payable 245.6 203.3
Accrued expenses and other current liabilities 400.5 420.9
Total current liabilities 810.5 844.2
Long-term debt 3,302.3 3,105.0
Long-term pension and other post-retirement plan liabilities 186.5 212.4
Other long-term liabilities 215.2 228.1
Stockholders’ deficiency:    
Common Stock 0.5 0.5
Additional paid-in capital 1,092.7 1,082.3
Treasury stock, at cost: 1,992,225 and 1,774,200 shares of Class A Common Stock, respectively (37.6) (35.2)
Accumulated deficit (2,848.5) (2,631.7)
Accumulated other comprehensive loss (273.4) (277.9)
Total stockholders’ deficiency (2,066.3) (1,862.0)
Total liabilities and stockholder’s (deficiency) equity 2,448.2 2,527.7
Revlon Consumer Products Corporation    
Current assets:    
Cash and cash equivalents 73.3 97.1
Trade receivables, less allowances for doubtful accounts 391.3 352.3
Inventories, net 461.5 462.6
Prepaid expenses and other assets 128.6 130.5
Receivable from Revlon, Inc. 176.8 170.0
Total current assets 1,231.5 1,212.5
Property, plant and equipment, net of accumulated depreciation 305.9 352.0
Deferred income taxes 32.4 34.1
Goodwill 563.1 563.7
Intangible assets, net of accumulated amortization and impairment 401.5 430.8
Other assets 95.2 109.1
Total assets 2,629.6 2,702.2
Current liabilities:    
Short-term borrowings 0.6 2.5
Current portion of long-term debt 163.8 217.5
Accounts payable 245.6 203.3
Accrued expenses and other current liabilities 403.7 423.2
Total current liabilities 813.7 846.5
Long-term debt 3,302.3 3,105.0
Long-term pension and other post-retirement plan liabilities 186.5 212.4
Other long-term liabilities 227.8 241.3
Stockholders’ deficiency:    
Products Corporation Preferred stock, par value $1.00 per share; 1,000 shares authorized; 546 shares issued and outstanding 54.6 54.6
Common Stock 0.0 0.0
Additional paid-in capital 1,017.3 1,006.9
Accumulated deficit (2,699.2) (2,486.6)
Accumulated other comprehensive loss (273.4) (277.9)
Total stockholders’ deficiency (1,900.7) (1,703.0)
Total liabilities and stockholder’s (deficiency) equity $ 2,629.6 $ 2,702.2