Revlon, Inc. REV Balance Sheet

Revlon, inc. (REV)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
62	104	60	63	68	87	61	81	55	87	79	83	121	186	99	185	182	326	181	199	208	275	178	157	196	244	139	141	120	116	45	79	87	101	49	44	76
Trade receivables, less allowances for doubtful accounts
326	423	454	389	378	431	441	381	381	444	459	389	375	423	484	268	270	244	260	256	231	238	256	270	265	253	194	185	185	216	195	204	190	212	185	185	197
Inventories
479	448	522	560	546	523	587	565	515	497	555	518	453	424	519	209	209	183	217	196	176	156	187	189	188	175	142	133	128	114	143	133	128	111	143	141	115
Deferred income taxes current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59	59	57	58	61	62	61	65	50	49	49	48	49	50	50	49	44	41	39
Prepaid expenses and other assets
169	135	155	163	147	152	171	165	162	113	105	121	110	88	102	74	68	53	61	61	61	44	61	62	72	61	51	68	55	45	56	66	55	44	49	51	47
Total current assets
1,038	1,111	1,193	1,176	1,141	1,193	1,262	1,194	1,114	1,143	1,199	1,113	1,060	1,123	1,205	738	731	808	780	772	735	773	744	742	783	799	577	577	539	541	490	534	512	518	472	465	476
Property, plant and equipment, net
383	408	-	-	-	354	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equip, net of accumulated depreciation
-	-	413	429	444	354	358	363	371	372	349	334	322	320	312	216	216	215	204	205	200	212	209	200	195	195	102	100	100	99	99	98	98	98	100	101	106
Deferred income taxes
209	175	159	147	138	131	198	161	156	138	205	188	193	149	142	64	68	71	33	35	52	53	38	47	172	65	195	203	215	215	211	219	226	232	205	222	229
Goodwill
573	673	673	673	673	673	692	692	692	692	703	702	701	689	684	476	469	469	478	478	457	464	466	472	472	472	217	217	217	217	217	194	194	194	193	194	182
Intangible assets, Net of accumulated amortization
456	490	496	508	515	532	560	570	584	592	600	607	611	636	657	328	316	318	320	325	314	327	336	349	355	360	64	66	67	68	-	-	-	29	-	-	-
Other assets
118	121	122	130	128	130	117	110	121	118	109	115	108	103	112	89	84	84	106	109	113	113	117	126	125	123	101	102	101	94	164	127	124	83	109	116	92
Total assets
2,779	2,980	3,059	3,066	3,041	3,016	3,188	3,091	3,042	3,056	3,167	3,062	2,999	3,023	3,113	1,914	1,887	1,967	1,924	1,926	1,873	1,944	1,912	1,938	2,105	2,016	1,259	1,269	1,241	1,236	1,183	1,173	1,156	1,157	1,081	1,100	1,086
LIABILITIES AND STOCKHOLDERS’ DEFICIENCY
Current liabilities:
Short-term borrowings
2	2	5	5	8	9	21	29	10	12	11	11	11	10	11	14	11	11	10	8	6	6	7	13	11	7	6	5	5	5	8	8	8	5	9	9	3
Current portion of long-term debt
856	288	363	409	389	348	420	388	254	170	256	105	59	18	83	6	6	30	6	6	6	31	7	7	65	65	0	0	0	21	8	11	8	8	8	18	8
Accounts payable
253	251	322	393	355	332	363	338	345	336	344	344	301	296	307	187	178	201	182	189	166	153	167	172	185	165	103	108	112	101	102	95	92	89	93	103	88
Accrued expenses and other current liabilities
374	414	368	401	377	430	411	432	398	412	345	354	345	382	344	233	225	272	246	246	240	273	261	274	272	313	226	235	220	276	266	240	218	231	213	190	218
Long-term debt - affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	58	58	58	58
Redeemable preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	48	48	48	48	48	-	48	-	-	-
Redeemable preferred stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	0	48	48	48
Total current liabilities
1,486	956	1,059	1,210	1,131	1,120	1,216	1,188	1,009	932	958	816	717	708	747	441	422	515	446	450	420	464	444	467	534	552	384	397	386	453	385	356	327	335	323	320	318
Long-term debt
2,405	2,906	2,906	2,723	2,723	2,727	2,731	2,649	2,651	2,653	2,656	2,658	2,660	2,663	2,666	1,783	1,783	1,783	1,828	1,829	1,830	1,832	1,858	1,859	1,861	1,862	1,228	1,227	1,227	1,145	1,160	1,158	1,105	1,107	1,108	1,110	1,100
Long-term pension and other post-retirement plan liabilities
174	181	162	165	167	169	164	167	170	172	179	182	185	184	174	178	181	185	180	192	196	200	96	102	109	118	210	220	228	233	216	224	238	245	172	186	201
Other long-term liabilities
148	157	159	154	150	56	64	68	67	68	75	76	76	82	84	72	73	70	92	83	84	90	84	80	188	80	56	56	54	53	53	51	57	55	55	53	55
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ deficiency:
Common Stock
0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
1,074	1,071	1,071	1,067	1,064	1,063	1,054	1,048	1,047	1,040	1,039	1,037	1,034	1,033	1,031	1,029	1,028	1,026	1,024	1,023	1,022	1,020	1,019	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,015	1,014	1,013	1,013	1,012
Treasury stock, at cost: 1,675,901 and 1,625,580 shares of Class A Common Stock as of March 31, 2020 and December 31, 2019, respectively
33	33	33	33	33	31	25	25	24	21	21	21	20	19	18	18	15	13	12	12	12	10	9	9	9	9	9	9	9	9	9	9	-	8	8	8	7
Accumulated deficit
-2,226	-2,012	-2,038	-1,993	-1,930	-1,855	-1,784	-1,773	-1,651	-1,560	-1,483	-1,451	-1,415	-1,377	-1,341	-1,336	-1,344	-1,355	-1,380	-1,386	-1,412	-1,411	-1,414	-1,429	-1,447	-1,452	-1,419	-1,429	-1,453	-1,446	-1,493	-1,478	-1,489	-1,498	-1,534	-1,534	-1,551
Accumulated other comprehensive loss
-250	-247	-227	-228	-233	-234	-233	-230	-228	-228	-235	-237	-241	-251	-231	-236	-241	-245	-255	-254	-256	-243	-165	-149	-148	-149	-206	-209	-207	-208	-193	-193	-195	-200	-156	-148	-150
Total stockholders’ deficiency
-1,435	-1,221	-1,227	-1,187	-1,132	-1,056	-988	-980	-855	-770	-701	-672	-642	-614	-559	-561	-573	-587	-623	-629	-658	-644	-570	-571	-589	-596	-619	-632	-655	-649	-680	-665	-679	-692	-685	-677	-696
Total liabilities and stockholders’ deficiency
2,779	2,980	3,059	3,066	3,041	3,016	3,188	3,091	3,042	3,056	3,167	3,062	2,999	3,023	3,113	1,914	1,887	1,967	1,924	1,926	1,873	1,944	1,912	1,938	2,105	2,016	1,259	1,269	1,241	1,236	1,183	1,173	1,156	1,157	1,081	1,100	1,086
Intangible Assets (Excluding Goodwill), Accumulated Amortization And Impairment
258	226	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revlon Consumer Products Corporation
Cash and cash equivalents
62	104	60	63	-	87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade receivables, less allowances for doubtful accounts
326	423	454	389	-	431	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
479	448	522	560	-	523	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other assets
165	131	151	159	-	148	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivable from Revlon, Inc.
163	161	158	156	-	151	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
1,198	1,268	1,347	1,329	-	1,341	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment, net
383	408	-	-	-	354	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equip, net of accumulated depreciation
-	-	413	429	-	354	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
191	158	141	129	-	114	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
573	673	673	673	-	673	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, Net of accumulated amortization
456	490	496	508	-	532	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
118	121	122	130	-	130	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
2,921	3,120	3,195	3,201	-	3,147	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term borrowings
2	2	5	5	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of long-term debt
856	288	363	409	-	348	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
253	251	322	393	-	332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
377	418	371	404	-	434	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
1,489	960	1,062	1,213	-	1,124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
2,405	2,906	2,906	2,723	-	2,727	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term pension and other post-retirement plan liabilities
174	181	162	165	-	169	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
153	162	162	157	-	59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Products Corporation Preferred stock, par value $1.00 per share; 1,000 shares authorized; 546 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively
54	54	54	54	-	54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock
0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
998	996	996	992	-	988	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-2,105	-1,893	-1,921	-1,877	-	-1,741	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-250	-247	-227	-228	-	-234	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders’ deficiency
-1,301	-1,089	-1,098	-1,059	-	-933	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders’ deficiency
2,921	3,120	3,195	3,201	-	3,147	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A Common Stock
Class A Common Stock, par value $0.01 per share: 900,000,000 shares authorized; 55,761,545 and 55,556,466 shares issued as of March 31, 2019 and December 31, 2018, respectively
-	-	-	-	0	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-