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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 668.6 $ 253.5
Restricted cash 31.6 56.9
Trade receivables—less allowances of $38.8 and $47.7, respectively 479.2 348.0
Inventories 643.1 650.8
Prepaid expenses and other current assets 381.7 473.9
Total current assets 2,204.2 1,783.1
Property and equipment, net 740.3 918.1
Goodwill 4,025.2 4,118.1
Other intangible assets, net 4,139.2 4,463.0
Equity investments 1,038.9 1,276.2
Operating lease right-of-use assets 351.4 318.5
Deferred income taxes 709.4 758.5
Other noncurrent assets 60.5 55.9
TOTAL ASSETS 13,269.1 13,691.4
Current liabilities:    
Accounts payable 1,280.5 1,166.1
Accrued expenses and other current liabilities 1,226.0 1,096.0
Short-term debt and current portion of long-term debt 516.5 24.2
Current operating lease liabilities 68.5 75.7
Income and other taxes payable 104.7 53.4
Total current liabilities 3,196.2 2,415.4
Long-term debt, net 4,316.9 5,401.0
Long-term operating lease liabilities 307.3 269.3
Pension and other post-employment benefits 394.1 420.6
Deferred income taxes 713.6 674.9
Other noncurrent liabilities 333.8 327.6
Total liabilities 9,261.9 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 March 31, 2022 and June 30, 2021 142.4 1,036.3
REDEEMABLE NONCONTROLLING INTERESTS 71.9 84.1
EQUITY:    
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.5 issued and outstanding at March 31, 2022 and June 30, 2021 0.0 0.0
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 905.5 and 832.3 issued and 839.2 and 766.0 outstanding, respectively, at March 31, 2022 and June 30, 2021 9.0 8.3
Additional paid-in capital 10,770.9 10,376.2
Accumulated deficit (5,214.6) (5,755.6)
Accumulated other comprehensive income (520.3) (321.9)
Treasury stock—at cost, shares: 66.3 at March 31, 2022 and at June 30, 2021 (1,446.3) (1,446.3)
Total Coty Inc. stockholders’ equity 3,598.7 2,860.7
Noncontrolling interests 194.2 201.5
Total equity 3,792.9 3,062.2
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY $ 13,269.1 $ 13,691.4