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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 350.4 $ 340.4
Restricted cash 31.0 40.0
Trade receivables—less allowances of $55.3 and $48.1, respectively 1,036.6 1,161.2
Inventories 1,150.8 1,153.3
Prepaid expenses and other current assets 563.9 577.8
Total current assets 3,132.7 3,272.7
Property and equipment, net 1,469.9 1,600.6
Goodwill 4,917.3 5,073.8
Other intangible assets, net 6,963.8 7,422.3
Operating lease right-of-use assets (See Note 3) 491.9 0.0
Deferred income taxes 156.0 146.3
Other noncurrent assets 151.9 149.7
TOTAL ASSETS 17,283.5 17,665.4
Current liabilities:    
Accounts payable 1,548.1 1,732.7
Accrued expenses and other current liabilities 1,343.7 1,483.7
Short-term debt and current portion of long-term debt 185.4 193.8
Current operating lease liabilities (See Note 3) 96.5 0.0
Income and other taxes payable 63.7 66.9
Total current liabilities 3,237.4 3,477.1
Long-term debt, net 7,453.5 7,469.9
Long-term operating lease liabilities (See Note 3) 457.9 0.0
Pension and other post-employment benefits 570.0 593.5
Deferred income taxes 630.9 652.5
Other noncurrent liabilities 374.9 427.2
Total liabilities 12,724.6 12,620.2
COMMITMENTS AND CONTINGENCIES (See Note 17)
REDEEMABLE NONCONTROLLING INTERESTS 94.6 451.8
EQUITY:    
Preferred Stock, $0.01 par value; 20.0 shares authorized, 9.4 and 9.4 issued and outstanding, respectively, at September 30, 2019 and June 30, 2019 0.1 0.1
Class A Common Stock, $0.01 par value; 1,000.0 shares authorized, 822.5 and 819.2 issued and 757.0 and 754.2 outstanding, respectively, at September 30, 2019 and June 30, 2019 8.1 8.1
Additional paid-in capital 10,566.1 10,620.5
Accumulated deficit (4,489.6) (4,541.2)
Accumulated other comprehensive income (183.4) (58.8)
Treasury stock—at cost, shares: 65.5 and 65.0, respectively, at September 30, 2019 and June 30, 2019 (1,446.3) (1,441.8)
Total Coty Inc. stockholders’ equity 4,455.0 4,586.9
Noncontrolling interests 9.3 6.5
Total equity 4,464.3 4,593.4
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 17,283.5 $ 17,665.4