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CONSOLIDATED BALANCE SHEETS - REVLON CONSUMER PRODUCTS CORPORATION AND SUBSIDIARIES - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 246.4 $ 102.4
Trade receivables (net of allowance for doubtful accounts of $6.9 and $9.0, respectively) 319.0 383.8
Inventories, net 456.0 417.4
Prepaid expenses and other assets 217.2 136.0
Total current assets 1,238.6 1,039.6
Property, plant and equipment (net of accumulated depreciation of $549.2 and $551.3, respectively) 249.9 297.3
Deferred income taxes 41.2 42.8
Goodwill 561.2 562.8
Intangible assets (net of accumulated amortization and impairment of $368.4 and $326.4, respectively) 335.4 392.2
Other assets 94.3 97.8
Total assets 2,520.6 2,432.5
Current liabilities:    
Short-term borrowings 0.6 0.7
Current portion of long-term debt 746.9 137.2
Accounts payable 105.0 217.7
Accrued expenses and other current liabilities 392.1 432.0
Total current liabilities 1,244.6 787.6
Long-term debt 0.1 3,305.5
Long-term pension and other post-retirement plan liabilities 85.4 147.3
Other long-term liabilities 72.5 206.2
Liabilities subject to compromise 3,615.1 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 1,111.6 1,096.3
Accumulated deficit (3,334.0) (2,838.6)
Accumulated other comprehensive loss (234.3) (234.7)
Total stockholders’ deficiency (2,497.1) (2,014.1)
Total liabilities and stockholder’s (deficiency) equity 2,520.6 2,432.5
Revlon Consumer Products Corporation    
Current assets:    
Cash and cash equivalents 246.4 102.4
Trade receivables (net of allowance for doubtful accounts of $6.9 and $9.0, respectively) 319.0 383.8
Inventories, net 456.0 417.4
Prepaid expenses and other assets 213.2 131.8
Receivable from Revlon, Inc. 213.0 165.0
Total current assets 1,447.6 1,200.4
Property, plant and equipment (net of accumulated depreciation of $549.2 and $551.3, respectively) 249.9 297.3
Deferred income taxes 49.9 51.6
Goodwill 561.2 562.8
Intangible assets (net of accumulated amortization and impairment of $368.4 and $326.4, respectively) 335.4 392.2
Other assets 94.3 97.8
Total assets 2,738.3 2,602.1
Current liabilities:    
Short-term borrowings 0.6 0.7
Current portion of long-term debt 746.9 137.2
Accounts payable 105.0 217.7
Accrued expenses and other current liabilities 392.3 432.1
Total current liabilities 1,244.8 787.7
Long-term debt 0.1 3,305.5
Long-term pension and other post-retirement plan liabilities 85.4 147.3
Other long-term liabilities 85.1 218.8
Liabilities subject to compromise 3,659.0 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 1,036.2 1,020.9
Accumulated deficit (3,192.6) (2,698.0)
Accumulated other comprehensive loss (234.3) (234.7)
Total stockholders’ deficiency (2,336.1) (1,857.2)
Total liabilities and stockholder’s (deficiency) equity $ 2,738.3 $ 2,602.1