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REVLON CONSUMER PRODUCTS CORP financial statements (2021 and earlier)
Business Address ONE NEW YORK PLAZA
State of Incorp. DE
Fiscal Year End December 31
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking
Balance sheet (Statement of financial position) ($ in millions)
Cash, cash equivalents, and short-term investments 104 87 87 187 327 275 244
Cash and cash equivalents 104 87 87 187 327 275 244
Receivables 423 583 587 557 362 344 254
Inventory, net of allowances, customer advances and progress billings 448 523 498 425 184 157 175
Inventory 448 523 498 425 184 157 175
Prepaid expense 69 72 43 35 18 17 23
Other current assets 26 77 66 50 35 27 39
Other undisclosed current assets 40 58 58 160
Total current assets: 1,111 1,342 1,281 1,253 984 879 894
Noncurrent Assets
Property, plant and equipment 409 355 373 321 215 212 196
Intangible assets, net (including goodwill) 1,164 1,206 1,285 1,326 788 792 829
Goodwill 674 674 693 690 470 464 475
Intangible assets, net (excluding goodwill) 491 532 592 637 318 328 355
Regulated entity, other noncurrent assets 4 5 6 21 27 33
Deferred income tax assets 175 ✕ ✕ ✕ ✕ ✕ ✕
Other noncurrent assets 121 131 118 103 104 113 120
Other undisclosed noncurrent assets 111 114 130 17 8 132
Total noncurrent assets: 1,869 1,806 1,895 1,886 1,146 1,152 1,310
TOTAL ASSETS: 2,981 3,148 3,176 3,139 2,130 2,031 2,204
Accounts payable and accrued liabilities 252 332 337 297 201 343 269
Accounts payable 252 332 337 297 201 154 166
Accrued liabilities 88
Employee-related liabilities 67 75
Taxes payable 23 28
Interest and dividends payable 11
Debt 290 357 183 29 41 38 73
Restructuring reserve 14 ✕
Other liabilities 415 435 417 383 272 273 314
Other undisclosed current liabilities (203) (103)
Total current liabilities: 957 1,124 936 709 515 465 553
Noncurrent Liabilities
Long-term debt and lease obligation 2,906 2,728 2,654 2,663 1,804 1,832 1,862
Long-term debt, excluding current maturities 2,906 2,728 2,654 2,663 1,804 1,832 1,862
Liabilities, other than long-term debt 339 229 241 274 303 291 305
Pension and other postretirement defined benefit plans, liabilities ✕ ✕ ✕ ✕ ✕ ✕ 118
Liability, pension and other postretirement and postemployment benefits 181 169 173 184 185 201 ✕
Other liabilities 158 60 69 90 118 90 187
Total noncurrent liabilities: 3,245 2,956 2,895 2,937 2,107 2,123 2,168
Total liabilities: 4,202 4,081 3,831 3,646 2,622 2,588 2,720
Stockholders' equity
Stockholders' equity attributable to parent (1,221) (933) (655) (507) (492) (557) (517)
Preferred stock 55 55 55 55 55 55
Common stock 1
Treasury stock, value (34)
Additional paid in capital 1,072 988 971 964 958 952 947
Accumulated other comprehensive loss (247) (234) (228) (252) (245) (243) (150)
Accumulated deficit (2,013) (1,742) (1,453) (1,274) (1,258) (1,321) (1,368)
Total stockholders' equity: (1,221) (933) (655) (507) (492) (557) (517)
TOTAL LIABILITIES AND EQUITY: 2,981 3,148 3,176 3,139 2,130 2,031 2,204
Income statement (P&L) ($ in millions)
Revenues 2,420 2,565 2,694 2,334 1,914 1,941 1,495
Revenue, net ✕ ✕ 2,694 2,334 1,914 1,941 1,495
(Cost of Goods and Services Sold) (1,052) (1,117) (1,151) (917) (668) (753) (612)
Other undisclosed gross profit 85 67
Gross profit: 1,367 1,448 1,542 1,417 1,247 1,273 950
Operating expenses (13) (1,472) (1,505) (1,209) (1,014) (1,079) (742)
Other undisclosed operating income (loss) (1,294) (54) (53) (43) (8) 52 (11)
Operating income (loss): 61 (79) (16) 165 225 245 197
Nonoperating expense (226) (207) (141) (147) (105) (118) (117)
Foreign currency transaction gain (loss), before tax 2 (16) 19 (19) (16) (25)
Interest and debt expense (197) (177) (150) (17) (83) (86) (30)
Income (loss) from continuing operations before equity method investments, income taxes: (362) (462) (307) 1 36 41 51
Other undisclosed income from continuing operations before income taxes 197 177 150 17 83 86 30
Income (loss) from continuing operations before income taxes: (165) (286) (157) 18 120 127 81
Income tax expense (0) (3) (24) (29) (54) (81) (49)
Net income (loss): (165) (289) (181) (11) 65 46 32
Other undisclosed net income (loss) attributable to parent 8 (0) 2 (5) (3) 1 (30)
Net income (loss) available to common stockholders, diluted: (158) (289) (179) (16) 62 47 2
Comprehensive Income ($ in millions)
Other comprehensive income (loss) (5) 2 23 (6) (2) (93) 58
Comprehensive income (loss): (170) (287) (158) (17) 63 (47) 90
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1) (8) 2 (5) (3) 1 (30)
Comprehensive income (loss), net of tax, attributable to parent: (171) (295) (155) (22) 60 (46) 60
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.