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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2022
Jun. 30, 2021
Current assets:    
Cash and cash equivalents $ 233.3 $ 253.5
Restricted cash 30.5 56.9
Trade receivables—less allowances of $53.4 and $47.7, respectively 364.6 348.0
Inventories 661.5 650.8
Prepaid expenses and other current assets 392.0 473.9
Total current assets 1,681.9 1,783.1
Property and equipment, net 715.5 918.1
Goodwill 3,914.7 4,118.1
Other intangible assets, net 3,902.8 4,463.0
Equity investments 842.6 1,276.2
Operating lease right-of-use assets 320.9 318.5
Deferred income taxes 651.8 758.5
Other noncurrent assets 85.9 55.9
TOTAL ASSETS 12,116.1 13,691.4
Current liabilities:    
Accounts payable 1,268.3 1,166.1
Accrued expenses and other current liabilities 1,097.1 1,096.0
Short-term debt and current portion of long-term debt 23.0 24.2
Current operating lease liabilities 67.8 75.7
Income and other taxes payable 109.4 53.4
Total current liabilities 2,565.6 2,415.4
Long-term operating lease liabilities 282.2 269.3
Long-term debt, net 4,409.1 5,401.0
Pension and other post-employment benefits 292.2 420.6
Deferred income taxes 669.0 674.9
Other noncurrent liabilities 340.0 327.6
TOTAL LIABILITIES 8,558.1 9,508.8
COMMITMENTS AND CONTINGENCIES (Note 26)
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 outstanding, at June 30, 2022 and 2021, respectively 142.4 1,036.3
REDEEMABLE NONCONTROLLING INTERESTS 69.8 84.1
EQUITY:    
Preferred stock, $0.01 par value; 20.0 shares authorized; 1.5 issued and outstanding, at June 30, 2022 and 2021, respectively 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 at June 30, 2022 and 2021, respectively 9.0 8.3
Additional paid-in capital 10,805.8 10,376.2
Accumulated deficit (5,496.1) (5,755.6)
Accumulated other comprehensive loss (717.9) (321.9)
Treasury stock—at cost, shares: 66.3 and 66.3 at June 30, 2022 and 2021, respectively (1,446.3) (1,446.3)
Total Coty Inc. stockholders’ equity 3,154.5 2,860.7
Noncontrolling interests 191.3 201.5
Total equity 3,345.8 3,062.2
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY $ 12,116.1 $ 13,691.4