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CONSOLIDATED BALANCE SHEETS - REVLON CONSUMER PRODUCTS CORPORATION AND SUBSIDIARIES - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 102.4 $ 97.1
Trade receivables (net of allowance for doubtful accounts of $9.0 and $13.0, respectively) 383.8 352.3
Inventories, net 417.4 462.6
Prepaid expenses and other assets 136.0 134.4
Total current assets 1,039.6 1,046.4
Property, plant and equipment (net of accumulated depreciation of $551.3 and $528.9, respectively) 297.3 352.0
Deferred income taxes 42.8 25.7
Goodwill 562.8 563.7
Intangible assets (net of accumulated amortization and impairment of $326.4 and $296.8, respectively) 392.2 430.8
Other assets 97.8 109.1
Total assets 2,432.5 2,527.7
Current liabilities:    
Short-term borrowings 0.7 2.5
Current portion of long-term debt 137.2 217.5
Accounts payable 217.7 203.3
Accrued expenses and other current liabilities 432.0 420.9
Total current liabilities 787.6 844.2
Long-term debt 3,305.5 3,105.0
Long-term pension and other post-retirement plan liabilities 147.3 212.4
Other long-term liabilities 206.2 228.1
Stockholders’ deficiency:    
Products Corporation Common Stock, par value $1.00 per share; 10,000 shares authorized; 5,260 shares issued and outstanding 0.5 0.5
Additional paid-in capital 1,096.3 1,082.3
Accumulated deficit (2,838.6) (2,631.7)
Accumulated other comprehensive loss (234.7) (277.9)
Total stockholders’ deficiency (2,014.1) (1,862.0)
Total liabilities and stockholder’s (deficiency) equity 2,432.5 2,527.7
Revlon Consumer Products Corporation    
Current assets:    
Cash and cash equivalents 102.4 97.1
Trade receivables (net of allowance for doubtful accounts of $9.0 and $13.0, respectively) 383.8 352.3
Inventories, net 417.4 462.6
Prepaid expenses and other assets 131.8 130.5
Receivable from Revlon, Inc. 165.0 170.0
Total current assets 1,200.4 1,212.5
Property, plant and equipment (net of accumulated depreciation of $551.3 and $528.9, respectively) 297.3 352.0
Deferred income taxes 51.6 34.1
Goodwill 562.8 563.7
Intangible assets (net of accumulated amortization and impairment of $326.4 and $296.8, respectively) 392.2 430.8
Other assets 97.8 109.1
Total assets 2,602.1 2,702.2
Current liabilities:    
Short-term borrowings 0.7 2.5
Current portion of long-term debt 137.2 217.5
Accounts payable 217.7 203.3
Accrued expenses and other current liabilities 432.1 423.2
Total current liabilities 787.7 846.5
Long-term debt 3,305.5 3,105.0
Long-term pension and other post-retirement plan liabilities 147.3 212.4
Other long-term liabilities 218.8 241.3
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
Products Corporation Common Stock, par value $1.00 per share; 10,000 shares authorized; 5,260 shares issued and outstanding 0.0 0.0
Additional paid-in capital 1,020.9 1,006.9
Accumulated deficit (2,698.0) (2,486.6)
Accumulated other comprehensive loss (234.7) (277.9)
Total stockholders’ deficiency (1,857.2) (1,703.0)
Total liabilities and stockholder’s (deficiency) equity $ 2,602.1 $ 2,702.2