XML 102 R5.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Jun. 30, 2019
Current assets:    
Cash and cash equivalents $ 288.8 $ 340.4
Restricted cash 50.7 40.0
Trade receivables—less allowances of $69.9 and $48.1, respectively 1,110.0 1,161.2
Inventories 1,015.8 1,153.3
Prepaid expenses and other current assets 558.0 577.8
Total current assets 3,023.3 3,272.7
Property and equipment, net 1,461.7 1,600.6
Goodwill 5,016.0 5,073.8
Other intangible assets, net 6,992.5 7,422.3
Operating lease right-of-use assets (See Note 3) 505.7  
Deferred income taxes 189.6 146.3
Other noncurrent assets 172.1 149.7
TOTAL ASSETS 17,360.9 17,665.4
Current liabilities:    
Accounts payable 1,574.8 1,732.7
Accrued expenses and other current liabilities 1,585.2 1,483.7
Short-Term Debt And Long-term Debt, Current Maturities 188.0 193.8
Current operating lease liabilities (See Note 3) 109.3  
Income and other taxes payable 56.3 66.9
Total current liabilities 3,513.6 3,477.1
Long-term debt, net 7,233.8 7,469.9
Long-term operating lease liabilities (See Note 3) 454.2  
Pension and other post-employment benefits 583.4 593.5
Deferred income taxes 645.3 652.5
Other noncurrent liabilities 350.4 427.2
Total liabilities 12,780.7 12,620.2
COMMITMENTS AND CONTINGENCIES (See Note 18)
REDEEMABLE NONCONTROLLING INTERESTS 98.6 451.8
EQUITY:    
Preferred Stock, $0.01 par value; 20.0 shares authorized, 9.4 and 9.4 issued and outstanding, respectively, at December 31, 2019 and June 30, 2019 0.1 0.1
Class A Common Stock, $0.01 par value; 1,000.0 shares authorized, 826.0 and 819.2 issued and 760.5 and 754.2 outstanding, respectively, at December 31, 2019 and June 30, 2019 8.3 8.1
Additional paid-in capital 10,497.8 10,620.5
Accumulated deficit (4,510.7) (4,541.2)
Accumulated other comprehensive income (77.5) (58.8)
Treasury stock—at cost, shares: 65.5 and 65.0, respectively, at December 31, 2019 and June 30, 2019 (1,446.3) (1,441.8)
Total Coty Inc. stockholders’ equity 4,471.7 4,586.9
Noncontrolling interests 9.9 6.5
Total equity 4,481.6 4,593.4
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY $ 17,360.9 $ 17,665.4