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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Jun. 30, 2022
Current assets:    
Cash and cash equivalents $ 215.7 $ 233.3
Restricted cash 35.4 30.5
Trade receivables—less allowances of $43.0 and $53.4, respectively 483.0 364.6
Inventories 676.4 661.5
Prepaid expenses and other current assets 419.5 392.0
Total current assets 1,830.0 1,681.9
Property and equipment, net 668.6 715.5
Goodwill 3,796.4 3,914.7
Other intangible assets, net 3,714.6 3,902.8
Equity investments 976.7 842.6
Operating lease right-of-use assets 299.6 320.9
Deferred income taxes 580.7 651.8
Other noncurrent assets 81.3 85.9
TOTAL ASSETS 11,947.9 12,116.1
Current liabilities:    
Accounts payable 1,229.7 1,268.3
Accrued expenses and other current liabilities 1,181.0 1,097.1
Short-term debt and current portion of long-term debt 32.7 23.0
Current operating lease liabilities 59.2 67.8
Income and other taxes payable 108.0 109.4
Total current liabilities 2,610.6 2,565.6
Long-term debt, net 4,312.8 4,409.1
Long-term operating lease liabilities 265.0 282.2
Pension and other post-employment benefits 276.7 292.2
Deferred income taxes 677.6 669.0
Other noncurrent liabilities 350.4 340.0
Total liabilities 8,493.1 8,558.1
COMMITMENTS AND CONTINGENCIES (See Note 18)
CONVERTIBLE SERIES B PREFERRED STOCK, $0.01 par value; 1.0 shares authorized; 0.1 and 0.1 issued and 0.1 and 0.1 and outstanding, respectively, at September 30, 2022 and June 30, 2022 142.4 142.4
REDEEMABLE NONCONTROLLING INTERESTS 69.3 69.8
EQUITY:    
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.5 issued and outstanding at September 30, 2022 and June 30, 2022 0.0 0.0
Class A Common Stock, $0.01 par value; 1,250.0 shares authorized, 915.7 and 905.5 issued and 849.3 and 839.2 outstanding, respectively, at September 30, 2022 and June 30, 2022 9.0 9.0
Additional paid-in capital 10,840.7 10,805.8
Accumulated deficit (5,367.5) (5,496.1)
Accumulated other comprehensive loss (984.1) (717.9)
Treasury stock—at cost, shares: 66.4 and 66.3, respectively, at September 30, 2022 and June 30, 2022 (1,446.3) (1,446.3)
Total Coty Inc. stockholders’ equity 3,051.8 3,154.5
Noncontrolling interests 191.3 191.3
Total equity 3,243.1 3,345.8
TOTAL LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY $ 11,947.9 $ 12,116.1