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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 523.4 $ 253.5
Restricted cash 39.1 56.9
Trade receivables—less allowances of $37.9 and $47.7, respectively 506.8 348.0
Inventories 589.0 650.8
Prepaid expenses and other current assets 520.1 473.9
Total current assets 2,178.4 1,783.1
Property and equipment, net 772.7 918.1
Goodwill 3,990.7 4,118.1
Other intangible assets, net 4,222.1 4,463.0
Equity investments 1,189.8 1,276.2
Operating lease right-of-use assets 299.6 318.5
Deferred income taxes 723.2 758.5
Other noncurrent assets 57.5 55.9
TOTAL ASSETS 13,434.0 13,691.4
Current liabilities:    
Accounts payable 1,394.3 1,166.1
Accrued expenses and other current liabilities 1,327.1 1,096.0
Short-term debt and current portion of long-term debt 23.8 24.2
Current operating lease liabilities 70.0 75.7
Income and other taxes payable 86.9 53.4
Total current liabilities 2,902.1 2,415.4
Long-term debt, net 4,878.5 5,401.0
Long-term operating lease liabilities 252.3 269.3
Pension and other post-employment benefits 400.8 420.6
Deferred income taxes 776.7 674.9
Other noncurrent liabilities 328.9 327.6
Total liabilities 9,539.3 9,508.8
COMMITMENTS AND CONTINGENCIES (See Note 20)
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 1.0 issued and 0.1 and 1.0 and outstanding, respectively, at December 31, 2021 and June 30, 2021 142.4 1,036.3
REDEEMABLE NONCONTROLLING INTERESTS 83.7 84.1
EQUITY:    
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.5 issued and outstanding at December 31, 2021 and June 30, 2021 0.0 0.0
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 905.0 and 832.3 issued and 838.7 and 766.0 outstanding, respectively, at December 31, 2021 and June 30, 2021 9.0 8.3
Additional paid-in capital 10,737.2 10,376.2
Accumulated deficit (5,268.2) (5,755.6)
Accumulated other comprehensive income (560.2) (321.9)
Treasury stock—at cost, shares: 66.3 at December 31, 2021 and at June 30, 2021 (1,446.3) (1,446.3)
Total Coty Inc. stockholders’ equity 3,471.5 2,860.7
Noncontrolling interests 197.1 201.5
Total equity 3,668.6 3,062.2
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY $ 13,434.0 $ 13,691.4