Coty Inc (COTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,002,700 | 1,238,000 | 1,147,200 | 1,154,000 | 946,800 |
| Receivables | 805,300 | 664,800 | 664,800 | 779,000 | 789,700 |
| Inventories | 638,700 | 617,400 | 588,900 | 559,900 | 664,700 |
| Income taxes - deferred | 62,500 | 63,400 | 74,700 | 75,100 | 74,900 |
| TOTAL | $2,699,900 | $2,784,800 | $2,697,000 | $2,749,700 | $2,643,800 |
| Non-Current Assets | |||||
| PPE Net | 518,600 | 540,300 | 526,900 | 529,500 | 513,200 |
| Intangibles | 3,129,200 | 3,179,900 | 3,200,700 | 3,503,900 | 3,516,600 |
| Other Non-Current Assets | 79,000 | 87,500 | 83,400 | 85,900 | 55,600 |
| TOTAL | $3,726,800 | $3,807,700 | $3,811,000 | $4,119,300 | $4,085,400 |
| Total Assets | $6,426,700 | $6,592,500 | $6,508,000 | $6,869,000 | $6,729,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 683,000 | 33,400 | 10,000 | 29,000 | 31,500 |
| Accounts payable and accrued liabilities | 793,200 | 810,200 | 717,200 | 748,100 | 753,000 |
| Accrued Expenses | 853,800 | 723,600 | 707,100 | 823,100 | 780,900 |
| TOTAL | $2,336,000 | $1,597,300 | $1,506,400 | $1,661,900 | $1,589,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,554,900 | 3,260,100 | 2,735,100 | 2,580,100 | 2,595,200 |
| Other Non-Current Liabilities | 570,800 | 600,100 | 548,300 | 593,600 | 593,800 |
| TOTAL | $3,390,500 | $4,140,800 | $3,601,200 | $3,506,000 | $3,555,300 |
| Total Liabilities | $5,726,500 | $5,738,100 | $5,107,600 | $5,167,900 | $5,144,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 355,699 | 354,098 | 379,427 | 384,628 | 384,258 |
| Common Shares | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 |
| Retained earnings | -415,800 | -426,400 | -406,300 | -153,000 | -235,500 |
| Other shareholders' equity | -143,200 | -74,900 | -38,400 | -42,100 | -58,800 |
| TOTAL | $700,200 | $854,400 | $1,400,400 | $1,701,100 | $1,584,300 |
| Total Liabilities And Equity | $6,426,700 | $6,592,500 | $6,508,000 | $6,869,000 | $6,729,200 |