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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Jun. 30, 2020
Current assets:    
Cash and cash equivalents $ 315.3 $ 308.3
Restricted cash 42.7 43.7
Trade receivables—less allowances of $51.2 and $57.3, respectively 398.1 440.1
Inventories 604.7 678.2
Prepaid expenses and other current assets 457.4 411.6
Current assets held for sale 0.0 4,613.1
Total current assets 1,818.2 6,495.0
Property and equipment, net 942.6 1,081.6
Goodwill 4,026.6 3,973.9
Other intangible assets, net 4,474.9 4,372.1
Equity investments 1,266.8 0.0
Operating lease right-of-use assets 331.4 371.4
Deferred income taxes 702.2 362.4
Other noncurrent assets 59.6 72.4
TOTAL ASSETS 13,622.3 16,728.8
Current liabilities:    
Accounts payable 1,051.8 1,190.3
Accrued expenses and other current liabilities 1,174.7 1,111.6
Short-term debt and current portion of long-term debt 193.7 188.3
Current operating lease liabilities 79.3 105.0
Income and other taxes payable 66.4 33.8
Current liabilities held for sale 0.0 956.7
Total current liabilities 2,565.9 3,585.7
Long-term debt, net 5,182.4 7,892.1
Long-term operating lease liabilities 280.4 317.4
Pension and other post-employment benefits 393.8 400.3
Deferred income taxes 534.1 175.1
Other noncurrent liabilities 371.5 334.5
Total liabilities 9,328.1 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 March 31, 2021 and June 30, 2020 1,036.3 715.8
REDEEMABLE NONCONTROLLING INTERESTS 87.4 79.1
EQUITY:    
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.5 issued and outstanding at March 31, 2021 and June 30, 2020 0.0 0.0
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 832.3 and 830.6 issued and 766.1 and 765.1 outstanding, respectively, at March 31, 2021 and June 30, 2020 8.3 8.3
Additional paid-in capital 10,395.8 10,447.4
Accumulated deficit (5,569.6) (5,548.6)
Accumulated other comprehensive income (426.0) (456.2)
Treasury stock—at cost, shares: 66.2 at March 31, 2021 and 65.5 at June 30, 2020 (1,446.3) (1,446.3)
Total Coty Inc. stockholders’ equity 2,962.2 3,004.6
Noncontrolling interests 208.3 224.2
Total equity 3,170.5 3,228.8
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY $ 13,622.3 $ 16,728.8