REVLON CONSUMER PRODUCTS CORP financial statements (2021 and earlier)

Company profile

Business Address ONE NEW YORK PLAZA
NEW YORK, NY 10004
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments971048787187327275
Cash and cash equivalents971048787187327275
Receivables352423583587557362344
Inventory, net of allowances, customer advances and progress billings463448523498425184157
Inventory463448523498425184157
Prepaid expense67697243351817
Other current assets32267766503527
Other undisclosed current assets3640   5858
Total current assets:1,0461,1111,3421,2811,253984879
Noncurrent Assets
Property, plant and equipment(529)409355373321215212
Intangible assets, net (including goodwill)9951,1641,2061,2851,326788792
Goodwill564674674693690470464
Intangible assets, net (excluding goodwill)431491532592637318328
Regulated entity, other noncurrent assets119 4562127
Deferred income tax assets26175
Other noncurrent assets109121131118103104113
Other undisclosed noncurrent assets762 111114130178
Total noncurrent assets:1,4811,8691,8061,8951,8861,1461,152
TOTAL ASSETS:2,5282,9813,1483,1763,1392,1302,031
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities203252332337297201343
Accounts payable203252332337297201154
Accrued liabilities      88
Employee-related liabilities      67
Taxes payable      23
Interest and dividends payable      11
Debt220290357183294138
Restructuring reserve      14
Other liabilities421415435417383272273
Other undisclosed current liabilities      (203)
Total current liabilities:8449571,124936709515465
Noncurrent Liabilities
Long-term debt and lease obligation3,1052,9062,7282,6542,6631,8041,832
Long-term debt, excluding current maturities3,1052,9062,7282,6542,6631,8041,832
Liabilities, other than long-term debt441339229241274303291
Liability, pension and other postretirement and postemployment benefits212181169173184185201
Other liabilities22815860699011890
Total noncurrent liabilities:3,5463,2452,9562,8952,9372,1072,123
Total liabilities:4,3904,2024,0813,8313,6462,6222,588
Stockholders' equity
Stockholders' equity attributable to parent(1,862)(1,221)(933)(655)(507)(492)(557)
Preferred stock  5555555555
Common stock11     
Treasury stock, value(35)(34)     
Additional paid in capital1,0821,072988971964958952
Accumulated other comprehensive loss(278)(247)(234)(228)(252)(245)(243)
Accumulated deficit(2,632)(2,013)(1,742)(1,453)(1,274)(1,258)(1,321)
Total stockholders' equity:(1,862)(1,221)(933)(655)(507)(492)(557)
TOTAL LIABILITIES AND EQUITY:2,5282,9813,1483,1763,1392,1302,031

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,9042,4202,5652,6942,3341,9141,941
Revenue, net2,6942,3341,9141,941
Cost of revenue
(Cost of Goods and Services Sold)
(861)(1,052)(1,117)(1,151)(917)(668)(753)
Other undisclosed gross profit      85
Gross profit:1,0441,3671,4481,5421,4171,2471,273
Operating expenses(1,216)(13)(1,472)(1,505)(1,209)(1,014)(1,079)
Other undisclosed operating income (loss)(54)(1,294)(54)(53)(43)(8)52
Operating income (loss):(226)61(79)(16)165225245
Nonoperating expense(234)(226)(207)(141)(147)(105)(118)
Foreign currency transaction gain (loss), before tax62(16)19(19)(16)(25)
Interest and debt expense(0)(197)(177)(150)(17)(83)(86)
Income (loss) from continuing operations before equity method investments, income taxes:(460)(362)(462)(307)13641
Other undisclosed income from continuing operations before income taxes0197177150178386
Income (loss) from continuing operations before income taxes:(460)(165)(286)(157)18120127
Income tax expense(159)(0)(3)(24)(29)(54)(81)
Net income (loss):(619)(165)(289)(181)(11)6546
Other undisclosed net income (loss) attributable to parent 8(0)2(5)(3)1
Net income (loss) available to common stockholders, diluted:(619)(158)(289)(179)(16)6247

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(619)(165)(289)(181)(11)6546
Other comprehensive income (loss)2(5)223(6)(2)(93)
Comprehensive income (loss):(617)(170)(287)(158)(17)63(47)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(32)(1)(8)2(5)(3)1
Comprehensive income (loss), net of tax, attributable to parent:(650)(171)(295)(155)(22)60(46)

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.

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