Coty Inc (COTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 422,400 | 310,400 | 358,000 | 605,300 | 575,300 |
| Receivables | 517,800 | 348,000 | 398,100 | 531,700 | 521,700 |
| Inventories | 660,700 | 650,800 | 604,700 | 626,100 | 727,700 |
| Other current assets | 0 | 0 | 0 | 0 | 4,763,400 |
| TOTAL | $2,060,200 | $1,783,100 | $1,818,200 | $2,217,500 | $6,976,200 |
| Non-Current Assets | |||||
| PPE Net | 847,100 | 918,100 | 942,600 | 1,012,400 | 1,051,200 |
| Investments And Advances | 1,665,600 | 1,276,200 | 1,266,800 | 1,186,500 | 0 |
| Intangibles | 8,373,400 | 8,581,100 | 8,501,500 | 8,645,600 | 8,447,200 |
| Other Non-Current Assets | 1,092,100 | 1,132,900 | 1,093,200 | 1,097,800 | 1,305,500 |
| TOTAL | $11,978,200 | $11,908,300 | $11,804,100 | $11,942,300 | $10,803,900 |
| Total Assets | $14,038,400 | $13,691,400 | $13,622,300 | $14,159,800 | $17,780,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,000 | 24,200 | 193,700 | 201,200 | 195,400 |
| Accounts payable and accrued liabilities | 1,232,500 | 1,166,100 | 1,051,800 | 1,154,300 | 1,086,300 |
| Accrued Expenses | 1,298,400 | 1,096,000 | 1,174,700 | 1,450,500 | 1,289,400 |
| Other current liabilities | 394,200 | N/A | N/A | N/A | 985,100 |
| TOTAL | $3,071,800 | $2,415,400 | $2,565,900 | $2,983,100 | $3,678,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,250,000 | 5,401,000 | 5,182,400 | 5,139,900 | 8,134,800 |
| Other Non-Current Liabilities | 1,501,099 | 2,142,400 | 2,172,299 | 2,216,000 | 2,055,900 |
| TOTAL | $7,522,399 | $8,213,800 | $7,885,899 | $7,881,400 | $10,676,500 |
| Total Liabilities | $10,594,200 | $10,629,200 | $10,451,800 | $10,864,500 | $14,354,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 818,476 | 766,066 | 766,107 | 766,796 | 765,903 |
| Common Shares | 8,800 | 8,300 | 8,300 | 8,300 | 8,300 |
| Retained earnings | -5,529,600 | -5,755,600 | -5,569,600 | -5,585,200 | -5,332,900 |
| Other shareholders' equity | -259,400 | -120,700 | -218,000 | -108,900 | -237,900 |
| TOTAL | $3,444,200 | $3,062,200 | $3,170,500 | $3,295,300 | $3,425,600 |
| Total Liabilities And Equity | $14,038,400 | $13,691,400 | $13,622,300 | $14,159,800 | $17,780,100 |