Coty Inc (COTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 352,000 | 380,400 | 362,200 | 570,700 | 372,400 |
| Receivables | 440,100 | 858,900 | 1,536,000 | 1,470,300 | 682,900 |
| Inventories | 678,200 | 860,100 | 1,148,900 | 1,052,600 | 565,800 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 110,500 |
| Other current assets | 4,613,100 | 773,200 | 0 | 0 | 0 |
| TOTAL | $6,495,000 | $3,270,800 | $3,651,000 | $3,581,500 | $1,938,400 |
| Non-Current Assets | |||||
| PPE Net | 1,081,600 | 1,332,700 | 1,680,800 | 1,632,100 | 638,600 |
| Intangibles | 8,346,000 | 8,698,100 | 16,891,500 | 16,980,700 | 4,262,800 |
| Other Non-Current Assets | 806,200 | 4,408,400 | 406,900 | 353,900 | 195,800 |
| TOTAL | $10,233,800 | $14,439,200 | $18,979,200 | $18,966,700 | $5,097,200 |
| Total Assets | $16,728,800 | $17,710,000 | $22,630,200 | $22,548,200 | $7,035,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,300 | 193,800 | 218,900 | 209,100 | 161,800 |
| Accounts payable and accrued liabilities | 1,190,300 | 1,583,500 | 1,928,600 | 1,732,100 | 921,400 |
| Accrued Expenses | 1,111,600 | 1,188,500 | 1,844,400 | 1,796,400 | 748,400 |
| Other current liabilities | 956,700 | 456,500 | N/A | N/A | N/A |
| TOTAL | $3,585,700 | $3,475,200 | $4,044,000 | $3,803,600 | $1,855,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,892,100 | 7,469,900 | 7,305,400 | 6,928,300 | 3,936,400 |
| Other Non-Current Liabilities | 1,843,100 | 1,805,600 | 1,542,099 | 1,550,000 | 515,400 |
| TOTAL | $9,914,300 | $9,641,400 | $9,730,999 | $9,426,900 | $4,813,300 |
| Total Liabilities | $13,500,000 | $13,116,600 | $13,775,000 | $13,230,500 | $6,668,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 765,081 | 754,197 | 750,792 | 748,687 | 336,077 |
| Common Shares | 8,300 | 8,100 | 8,100 | 8,100 | 4,000 |
| Retained earnings | -5,548,600 | -4,541,200 | -626,200 | -459,200 | -37,000 |
| Other shareholders' equity | -232,300 | -52,100 | 164,500 | 7,600 | -232,300 |
| TOTAL | $3,228,800 | $4,593,400 | $8,855,200 | $9,317,700 | $367,100 |
| Total Liabilities And Equity | $16,728,800 | $17,710,000 | $22,630,200 | $22,548,200 | $7,035,600 |