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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 376.9 $ 253.5
Restricted cash 45.5 56.9
Trade receivables—less allowances of $52.6 and $47.7, respectively 517.8 348.0
Inventories 660.7 650.8
Prepaid expenses and other current assets 459.3 473.9
Total current assets 2,060.2 1,783.1
Property and equipment, net 847.1 918.1
Goodwill 4,037.4 4,118.1
Other intangible assets, net 4,336.0 4,463.0
Equity investments 1,665.6 1,276.2
Operating lease right-of-use assets 302.6 318.5
Deferred income taxes 738.8 758.5
Other noncurrent assets 50.7 55.9
TOTAL ASSETS 14,038.4 13,691.4
Current liabilities:    
Accounts payable 1,232.5 1,166.1
Accrued expenses and other current liabilities 1,298.4 1,096.0
Mandatorily redeemable Convertible Series B Preferred Stock 394.2 0.0
Short-term debt and current portion of long-term debt 24.0 24.2
Current operating lease liabilities 69.0 75.7
Income and other taxes payable 53.7 53.4
Total current liabilities 3,071.8 2,415.4
Long-term debt, net 5,250.0 5,401.0
Long-term operating lease liabilities 257.8 269.3
Pension and other post-employment benefits 410.8 420.6
Deferred income taxes 768.4 674.9
Other noncurrent liabilities 298.3 327.6
Total liabilities 10,057.1 9,508.8
COMMITMENTS AND CONTINGENCIES (See Note 19)
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.7 and 1.0 issued and 0.7 and 1.0 and outstanding, respectively, at September 30, 2021 and June 30, 2021 453.7 1,036.3
REDEEMABLE NONCONTROLLING INTERESTS 83.4 84.1
EQUITY:    
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.5 issued and outstanding at September 30, 2021 and June 30, 2021 0.0 0.0
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 883.3 and 832.3 issued and 817.0 and 766.0 outstanding, respectively, at September 30, 2021 and June 30, 2021 8.8 8.3
Additional paid-in capital 10,670.4 10,376.2
Accumulated deficit (5,529.6) (5,755.6)
Accumulated other comprehensive income (459.9) (321.9)
Treasury stock—at cost, shares: 66.3 at September 30, 2021 and at June 30, 2021 (1,446.3) (1,446.3)
Total Coty Inc. stockholders’ equity 3,243.4 2,860.7
Noncontrolling interests 200.8 201.5
Total equity 3,444.2 3,062.2
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY $ 14,038.4 $ 13,691.4