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RCPC (RCPC) Annual Balance Sheets

Annual · GAAP · USD millions
Access RCPC quarterly Balance Sheets →
From RCPC through Dec 31 2016, shifts in Dec 31 2020's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent97.10
Cash & Short-term Investments97.00
Accounts receivable352.30
Due from Related Parties, Current RE0.00
Inventories462.60
Other Current Assets0.00
Prepaid Expense And Other Assets Current66.70
Total Current Assets1,046.40
Equipment/Property/Plant Net528.90
Goodwill net563.70
Intangible Assets430.80
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent127.80
Other Assets, Noncurrent0.00
Total Assets2,527.70
Liabilities
Accounts Payable, Current AC203.30
Accrued Liabilities, Current50.10
Short-term Debt217.50
Other Liabilities, Current0.00
Taxes Payable41.80
Total Current Liabilities844.20
Long-term debt3,322.50
Long-term Debt Convertible0.00
Total Long-term Debt3,322.50
Financial Instruments, Insurance, Noncurrent13.80
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE212.40
Accrued Income Taxes, Noncurrent105.30
Due to Affiliate, Noncurrent0.00
Total Liabilities4,498.20
Stockholders' Equity
Common Stock Value0.50
Treasury Stock Value35.20
Additional Paid In Capital Common Stock1,082.30
Retained Earnings / Accumulated Deficit-2,631.70
Accumulated Other Comprehensive Income-277.90
Other Equity-277.90
Common Stockholder's Equity-1,862.00
Preferred Stockholder's Equity0.00
Total Stockholder's Equity-1,862.00
Liabilities & Stockholder's Equity2,527.70
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