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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 109.8 $ 97.1
Trade receivables, less allowances for doubtful accounts 314.3 352.3
Inventories, net 441.9 462.6
Prepaid expenses and other assets 135.2 134.4
Total current assets 1,001.2 1,046.4
Property, plant and equipment, net of accumulated depreciation 321.6 352.0
Deferred income taxes 23.8 25.7
Goodwill 563.3 563.7
Intangible assets, net of accumulated amortization and impairment 411.9 430.8
Other assets 97.0 109.1
Total assets 2,418.8 2,527.7
Current liabilities:    
Short-term borrowings 0.8 2.5
Current portion of long-term debt 129.7 217.5
Accounts payable 197.0 203.3
Accrued expenses and other current liabilities 403.9 420.9
Total current liabilities 731.4 844.2
Long-term debt 3,299.4 3,105.0
Long-term pension and other post-retirement plan liabilities 191.5 212.4
Other long-term liabilities 216.5 228.1
Stockholders’ deficiency:    
Common Stock 0.5 0.5
Additional paid-in capital 1,088.8 1,082.3
Treasury stock, at cost: 1,991,147 and 1,774,200 shares of Class A Common Stock as of June 30, 2021 and December 31, 2020, respectively (37.6) (35.2)
Accumulated deficit (2,795.4) (2,631.7)
Accumulated other comprehensive loss (276.3) (277.9)
Total stockholders’ deficiency (2,020.0) (1,862.0)
Total liabilities and stockholder’s (deficiency) equity 2,418.8 2,527.7
Revlon Consumer Products Corporation    
Current assets:    
Cash and cash equivalents 109.8 97.1
Trade receivables, less allowances for doubtful accounts 314.3 352.3
Inventories, net 441.9 462.6
Prepaid expenses and other assets 131.1 130.5
Receivable from Revlon, Inc. 175.1 170.0
Total current assets 1,172.2 1,212.5
Property, plant and equipment, net of accumulated depreciation 321.6 352.0
Deferred income taxes 32.6 34.1
Goodwill 563.3 563.7
Intangible assets, net of accumulated amortization and impairment 411.9 430.8
Other assets 97.0 109.1
Total assets 2,598.6 2,702.2
Current liabilities:    
Short-term borrowings 0.8 2.5
Current portion of long-term debt 129.7 217.5
Accounts payable 197.0 203.3
Accrued expenses and other current liabilities 415.7 423.2
Total current liabilities 743.2 846.5
Long-term debt 3,299.4 3,105.0
Long-term pension and other post-retirement plan liabilities 191.5 212.4
Other long-term liabilities 220.4 241.3
Stockholders’ deficiency:    
Products Corporation Preferred stock, par value $1.00 per share; 1,000 shares authorized; 546 shares issued and outstanding as of June 30, 2021 and December 31, 2020, respectively 54.6 54.6
Common Stock 0.0 0.0
Additional paid-in capital 1,013.4 1,006.9
Accumulated deficit (2,647.6) (2,486.6)
Accumulated other comprehensive loss (276.3) (277.9)
Total stockholders’ deficiency (1,855.9) (1,703.0)
Total liabilities and stockholder’s (deficiency) equity $ 2,598.6 $ 2,702.2