CONDENSED CONSOLIDATION DEBTOR-IN-POSSESSION FINANCIAL INFORMATION - Consolidated Balance Sheets (Details) - USD ($)
$ in Millions

Dec. 31, 2022

Dec. 31, 2021

Dec. 31, 2020

Current assets:

Cash and cash equivalents

$ 249.3

$ 102.4

Trade receivables, allowance for doubtful accounts

6.3

9.0

Trade receivables (net of allowance for doubtful accounts of $0.9 and $2.3, respectively)

352.7

383.8

Inventories, net

469.3

417.4

Prepaid expenses and other assets (a)

^[1]

140.2

136.0

Total current assets

1,211.5

1,039.6

Property, plant and equipment, accumulated depreciation

562.3

551.3

Property, plant and equipment (net of accumulated depreciation of $439.6 and $426.0, respectively)

251.6

297.3

Deferred income taxes

33.9

42.8

Goodwill

562.2

562.8

$ 563.7

Intangible assets, accumulated amortization and impairment

378.1

326.4

Intangible assets (net of accumulated amortization and impairment of $232.5 and $274.4, respectively)

334.1

392.2

Other assets

96.5

97.8

Total assets

2,489.8

2,432.5

Current liabilities:

Short-term borrowings

0.2

0.7

Current portion of long-term debt

746.9

137.2

Accounts payable

125.9

217.7

Accrued expenses and other current liabilities

387.0

432.0

Total current liabilities

1,260.0

787.6

Long-term debt

0.1

3,305.5

Long-term pension and other post-retirement plan liabilities

84.5

147.3

Other long-term liabilities

96.7

206.2

Liabilities subject to compromise

3,711.2

0.0

Stockholder’s (deficiency) equity

(2,662.7)

(2,014.1)

$ (1,862.0)

Total liabilities and stockholder’s (deficiency) equity

2,489.8

2,432.5

Debtors

Current assets:

Cash and cash equivalents

163.7

17.9

Trade receivables, allowance for doubtful accounts

0.9

2.3

Trade receivables (net of allowance for doubtful accounts of $0.9 and $2.3, respectively)

220.6

258.7

Trade receivables from non-debtor subsidiaries

493.1

400.4

Inventories, net

302.4

261.8

Prepaid expenses and other assets (a)

93.2

74.5

Total current assets

1,273.0

1,013.3

Property, plant and equipment, accumulated depreciation

439.6

426.0

Property, plant and equipment (net of accumulated depreciation of $439.6 and $426.0, respectively)

178.4

219.4

Deferred income taxes

4.7

17.5

Goodwill

540.0

Intangible assets, accumulated amortization and impairment

232.5

274.4

Intangible assets (net of accumulated amortization and impairment of $232.5 and $274.4, respectively)

272.6

320.8

Investment in subsidiaries

877.7

874.5

Due from affiliates

269.1

249.8

Other assets

76.0

74.8

Total assets

3,491.5

3,310.1

Current liabilities:

Short-term borrowings

0.0

Current portion of long-term debt

746.8

137.1

Accounts payable

52.3

134.7

Accounts payable to non-debtors

27.3

234.5

Accrued expenses and other current liabilities

242.3

267.1

Total current liabilities

1,068.7

773.4

Long-term debt

0.0

3,234.2

Long-term pension and other post-retirement plan liabilities

81.0

141.3

Other long-term liabilities

20.5

337.9

Liabilities subject to compromise

4,209.5

0.0

Total liabilities

5,379.7

4,486.8

Stockholder’s (deficiency) equity

(1,888.2)

(1,176.7)

Total liabilities and stockholder’s (deficiency) equity

$ 3,491.5

$ 3,310.1

[1]	Includes restricted cash of $3.8 million and $18.5 million for December 31, 2022 and 2021, respectively.

REVLON INC /DE/ 10-K