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CONSOLIDATED BALANCE SHEETS - REVLON CONSUMER PRODUCTS CORPORATION AND SUBSIDIARIES - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 312.5 $ 102.4
Trade receivables (net of allowance for doubtful accounts of $7.5 and $9.0, respectively) 285.3 383.8
Inventories, net 459.7 417.4
Prepaid expenses and other assets 132.7 136.0
Total current assets 1,190.2 1,039.6
Property, plant and equipment (net of accumulated depreciation of $552.0 and $551.3, respectively) 267.0 297.3
Deferred income taxes 42.8 42.8
Goodwill 561.9 562.8
Intangible assets (net of accumulated amortization and impairment of $364.3 and $326.4, respectively) 346.7 392.2
Other assets 95.1 97.8
Total assets 2,503.7 2,432.5
Current liabilities:    
Short-term borrowings 2.3 0.7
Current portion of long-term debt 593.0 137.2
Accounts payable 80.6 217.7
Accrued expenses and other current liabilities 293.9 432.0
Total current liabilities 969.8 787.6
Long-term debt 0.0 3,305.5
Long-term pension and other post-retirement plan liabilities 140.9 147.3
Other long-term liabilities 73.9 206.2
Liabilities subject to compromise 3,667.3 0.0
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 1,104.4 1,096.3
Accumulated deficit (3,181.2) (2,838.6)
Accumulated other comprehensive loss (231.0) (234.7)
Total stockholders’ deficiency (2,348.2) (2,014.1)
Total liabilities and stockholder’s (deficiency) equity 2,503.7 2,432.5
Revlon Consumer Products Corporation    
Current assets:    
Cash and cash equivalents 312.5 102.4
Trade receivables (net of allowance for doubtful accounts of $7.5 and $9.0, respectively) 285.3 383.8
Inventories, net 459.7 417.4
Prepaid expenses and other assets 128.7 131.8
Receivable from Revlon, Inc. 187.5 165.0
Total current assets 1,373.7 1,200.4
Property, plant and equipment (net of accumulated depreciation of $552.0 and $551.3, respectively) 267.0 297.3
Deferred income taxes 51.5 51.6
Goodwill 561.9 562.8
Intangible assets (net of accumulated amortization and impairment of $364.3 and $326.4, respectively) 346.7 392.2
Other assets 95.1 97.8
Total assets 2,695.9 2,602.1
Current liabilities:    
Short-term borrowings 2.3 0.7
Current portion of long-term debt 593.0 137.2
Accounts payable 80.6 217.7
Accrued expenses and other current liabilities 294.1 432.1
Total current liabilities 970.0 787.7
Long-term debt 0.0 3,305.5
Long-term pension and other post-retirement plan liabilities 140.9 147.3
Other long-term liabilities 86.6 218.8
Liabilities subject to compromise 3,685.7 0.0
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 1,029.0 1,020.9
Accumulated deficit (3,039.9) (2,698.0)
Accumulated other comprehensive loss (231.0) (234.7)
Total stockholders’ deficiency (2,187.3) (1,857.2)
Total liabilities and stockholder’s (deficiency) equity $ 2,695.9 $ 2,602.1