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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2020
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 549.1 $ 308.3
Restricted cash 56.2 43.7
Trade receivables—less allowances of $55.9 and $57.3, respectively 531.7 440.1
Inventories 626.1 678.2
Prepaid expenses and other current assets 454.4 411.6
Current assets held for sale 0.0 4,613.1
Total current assets 2,217.5 6,495.0
Property and equipment, net 1,012.4 1,081.6
Goodwill 4,151.1 3,973.9
Other intangible assets, net 4,494.5 4,372.1
Equity investments 1,186.5 0.0
Operating lease right-of-use assets 343.7 371.4
Deferred income taxes 693.8 362.4
Other noncurrent assets 60.3 72.4
TOTAL ASSETS 14,159.8 16,728.8
Current liabilities:    
Accounts payable 1,154.3 1,190.3
Accrued expenses and other current liabilities 1,450.5 1,111.6
Short-term debt and current portion of long-term debt 201.2 188.3
Current operating lease liabilities 88.0 105.0
Income and other taxes payable 89.1 33.8
Current liabilities held for sale 0.0 956.7
Total current liabilities 2,983.1 3,585.7
Long-term debt, net 5,139.9 7,892.1
Long-term operating lease liabilities 293.4 317.4
Pension and other post-employment benefits 414.7 400.3
Deferred income taxes 527.8 175.1
Other noncurrent liabilities 423.9 334.5
Total liabilities 9,782.8 12,705.1
COMMITMENTS AND CONTINGENCIES (See Note 20)
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 December 31, 2020 and June 30, 2020 1,002.2 715.8
REDEEMABLE NONCONTROLLING INTERESTS 79.5 79.1
EQUITY:    
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.5 issued and outstanding at December 31, 2020 and June 30, 2020 0.0 0.0
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 831.6 and 830.6 issued and 766.1 and 765.1 outstanding, respectively, at December 31, 2020 and June 30, 2020 8.3 8.3
Additional paid-in capital 10,427.1 10,447.4
Accumulated deficit (5,585.2) (5,548.6)
Accumulated other comprehensive income (326.5) (456.2)
Treasury stock—at cost, shares: 65.5 at December 31, 2020 and June 30, 2020 (1,446.3) (1,446.3)
Total Coty Inc. stockholders’ equity 3,077.4 3,004.6
Noncontrolling interests 217.9 224.2
Total equity 3,295.3 3,228.8
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY $ 14,159.8 $ 16,728.8