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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 535.7 $ 308.3
Restricted cash 39.6 43.7
Trade receivables—less allowances of $56.5 and $57.3, respectively 521.7 440.1
Inventories 727.7 678.2
Prepaid expenses and other current assets 388.1 411.6
Current assets held for sale 4,763.4 4,613.1
Total current assets 6,976.2 6,495.0
Property and equipment, net 1,051.2 1,081.6
Goodwill 4,023.7 3,973.9
Other intangible assets, net 4,423.5 4,372.1
Operating lease right-of-use assets 335.4 371.4
Deferred income taxes 900.1 362.4
Other noncurrent assets 70.0 72.4
TOTAL ASSETS 17,780.1 16,728.8
Current liabilities:    
Accounts payable 1,086.3 1,190.3
Accrued expenses and other current liabilities 1,289.4 1,111.6
Short-term debt and current portion of long-term debt 195.4 188.3
Current operating lease liabilities 92.6 105.0
Income and other taxes payable 29.2 33.8
Current liabilities held for sale 985.1 956.7
Total current liabilities 3,678.0 3,585.7
Long-term debt, net 8,134.8 7,892.1
Long-term operating lease liabilities 289.2 317.4
Pension and other post-employment benefits 405.5 400.3
Deferred income taxes 479.9 175.1
Other noncurrent liabilities 305.0 334.5
Total liabilities 13,292.4 12,705.1
COMMITMENTS AND CONTINGENCIES (See Note 19)
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 1.0 and 0.8 issued and 1.0 and 0.8 and outstanding, respectively, at September 30, 2020 and June 30, 2020 979.0 715.8
REDEEMABLE NONCONTROLLING INTERESTS 83.1 79.1
EQUITY:    
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.5 issued and outstanding at September 30, 2020 and June 30, 2020 0.0 0.0
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 831.2 and 830.6 issued and 765.7 and 765.1 outstanding, respectively, at September 30, 2020 and June 30, 2020 8.3 8.3
Additional paid-in capital 10,434.1 10,447.4
Accumulated deficit (5,332.9) (5,548.6)
Accumulated other comprehensive income (462.1) (456.2)
Treasury stock—at cost, shares: 65.5 at September 30, 2020 and June 30, 2020 (1,446.3) (1,446.3)
Total Coty Inc. stockholders’ equity 3,201.1 3,004.6
Noncontrolling interests 224.5 224.2
Total equity 3,425.6 3,228.8
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY $ 17,780.1 $ 16,728.8