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CONSOLIDATED BALANCE SHEETS - REVLON CONSUMER PRODUCTS CORPORATION AND SUBSIDIARIES - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 70.0 $ 102.4
Trade receivables (net of allowance for doubtful accounts of $8.8 and $9.0, respectively) 337.8 383.8
Inventories, net 450.6 417.4
Prepaid expenses and other assets 133.9 136.0
Total current assets 992.3 1,039.6
Property, plant and equipment (net of accumulated depreciation of $555.7 and $551.3, respectively) 291.4 297.3
Deferred income taxes 54.0 42.8
Goodwill 562.5 562.8
Intangible assets (net of accumulated amortization and impairment of $333.8 and $326.4, respectively) 382.4 392.2
Other assets 92.2 97.8
Total assets 2,374.8 2,432.5
Current liabilities:    
Short-term borrowings 0.7 0.7
Current portion of long-term debt 115.6 137.2
Accounts payable 263.7 217.7
Accrued expenses and other current liabilities 415.8 432.0
Total current liabilities 795.8 787.6
Long-term debt 3,307.1 3,305.5
Long-term pension and other post-retirement plan liabilities 143.9 147.3
Other long-term liabilities 206.6 206.2
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 1,098.1 1,096.3
Accumulated deficit (2,905.6) (2,838.6)
Accumulated other comprehensive loss (230.8) (234.7)
Total stockholders’ deficiency (2,078.6) (2,014.1)
Total liabilities and stockholder’s (deficiency) equity 2,374.8 2,432.5
Revlon Consumer Products Corporation    
Current assets:    
Cash and cash equivalents 70.0 102.4
Trade receivables (net of allowance for doubtful accounts of $8.8 and $9.0, respectively) 337.8 383.8
Inventories, net 450.6 417.4
Prepaid expenses and other assets 129.8 131.8
Receivable from Revlon, Inc. 167.0 165.0
Total current assets 1,155.2 1,200.4
Property, plant and equipment (net of accumulated depreciation of $555.7 and $551.3, respectively) 291.4 297.3
Deferred income taxes 62.7 51.6
Goodwill 562.5 562.8
Intangible assets (net of accumulated amortization and impairment of $333.8 and $326.4, respectively) 382.4 392.2
Other assets 92.2 97.8
Total assets 2,546.4 2,602.1
Current liabilities:    
Short-term borrowings 0.7 0.7
Current portion of long-term debt 115.6 137.2
Accounts payable 263.7 217.7
Accrued expenses and other current liabilities 415.9 432.1
Total current liabilities 795.9 787.7
Long-term debt 3,307.1 3,305.5
Long-term pension and other post-retirement plan liabilities 143.9 147.3
Other long-term liabilities 219.2 218.8
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 1,022.7 1,020.9
Accumulated deficit (2,766.2) (2,698.0)
Accumulated other comprehensive loss (230.8) (234.7)
Total stockholders’ deficiency (1,919.7) (1,857.2)
Total liabilities and stockholder’s (deficiency) equity $ 2,546.4 $ 2,602.1