Coty Inc (COTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,300 | 1,238,000 | 920,400 | 609,400 | 510,800 |
| Receivables | 679,600 | 664,800 | 622,700 | 580,500 | 597,900 |
| Inventories | 557,800 | 617,400 | 608,200 | 648,300 | 677,300 |
| Income taxes - deferred | 86,700 | 63,400 | 74,400 | 80,000 | 82,000 |
| TOTAL | $1,856,400 | $2,784,800 | $2,416,900 | $2,138,500 | $2,087,100 |
| Non-Current Assets | |||||
| PPE Net | 500,200 | 540,300 | 500,700 | 465,800 | 463,000 |
| Intangibles | 3,444,300 | 3,179,900 | 3,499,800 | 3,524,400 | 4,222,800 |
| Other Non-Current Assets | 218,000 | 87,500 | 52,600 | 54,700 | 41,000 |
| TOTAL | $4,162,500 | $3,807,700 | $4,053,100 | $4,044,900 | $4,726,800 |
| Total Assets | $6,018,900 | $6,592,500 | $6,470,000 | $6,183,400 | $6,813,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,800 | 33,400 | 40,100 | 190,100 | 47,300 |
| Accounts payable and accrued liabilities | 748,400 | 810,200 | 711,700 | 694,600 | 676,900 |
| Accrued Expenses | 719,200 | 723,600 | 671,100 | 982,000 | 1,068,600 |
| TOTAL | $1,526,200 | $1,597,300 | $1,463,200 | $1,913,000 | $1,831,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,605,900 | 3,260,100 | 2,590,100 | 2,270,200 | 2,575,100 |
| Other Non-Current Liabilities | 522,600 | 574,200 | 553,100 | 812,200 | 563,700 |
| TOTAL | $3,508,000 | $4,140,800 | $3,497,100 | $3,401,200 | $3,609,000 |
| Total Liabilities | $5,034,200 | $5,738,100 | $4,960,300 | $5,314,200 | $5,440,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 360,877 | 354,098 | 384,152 | N/A | N/A |
| Common Shares | 3,900 | 3,800 | 3,800 | 4,000 | 3,900 |
| Retained earnings | -193,900 | -426,400 | -329,000 | -390,300 | -65,900 |
| Other shareholders' equity | -258,700 | -74,900 | -103,000 | -134,700 | 12,200 |
| TOTAL | $984,700 | $854,400 | $1,509,700 | $869,200 | $1,373,400 |
| Total Liabilities And Equity | $6,018,900 | $6,592,500 | $6,470,000 | $6,183,400 | $6,813,900 |