Coty Inc (COTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 700,200 | 562,500 | 422,400 | 310,400 | 358,000 |
| Receivables | 479,200 | 506,800 | 517,800 | 348,000 | 398,100 |
| Inventories | 643,100 | 589,000 | 660,700 | 650,800 | 604,700 |
| TOTAL | $2,204,200 | $2,178,400 | $2,060,200 | $1,783,100 | $1,818,200 |
| Non-Current Assets | |||||
| PPE Net | 740,300 | 772,700 | 847,100 | 918,100 | 942,600 |
| Investments And Advances | 1,038,900 | 1,189,800 | 1,665,600 | 1,276,200 | 1,266,800 |
| Intangibles | 8,164,400 | 8,212,800 | 8,373,400 | 8,581,100 | 8,501,500 |
| Other Non-Current Assets | 1,121,300 | 1,080,300 | 1,092,100 | 1,132,900 | 1,093,200 |
| TOTAL | $11,064,900 | $11,255,600 | $11,978,200 | $11,908,300 | $11,804,100 |
| Total Assets | $13,269,100 | $13,434,000 | $14,038,400 | $13,691,400 | $13,622,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 516,500 | 23,800 | 24,000 | 24,200 | 193,700 |
| Accounts payable and accrued liabilities | 1,280,500 | 1,394,300 | 1,232,500 | 1,166,100 | 1,051,800 |
| Accrued Expenses | 1,226,000 | 1,327,100 | 1,298,400 | 1,096,000 | 1,174,700 |
| Other current liabilities | N/A | N/A | 394,200 | N/A | N/A |
| TOTAL | $3,196,200 | $2,902,100 | $3,071,800 | $2,415,400 | $2,565,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,316,900 | 4,878,500 | 5,250,000 | 5,401,000 | 5,182,400 |
| Other Non-Current Liabilities | 1,248,100 | 1,205,800 | 1,501,099 | 2,142,400 | 2,172,299 |
| TOTAL | $6,280,000 | $6,863,300 | $7,522,399 | $8,213,800 | $7,885,899 |
| Total Liabilities | $9,476,200 | $9,765,400 | $10,594,200 | $10,629,200 | $10,451,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 839,191 | 838,778 | 818,476 | 766,066 | 766,107 |
| Common Shares | 9,000 | 9,000 | 8,800 | 8,300 | 8,300 |
| Retained earnings | -5,214,600 | -5,268,200 | -5,529,600 | -5,755,600 | -5,569,600 |
| Other shareholders' equity | -326,400 | -363,400 | -259,400 | -120,700 | -218,000 |
| TOTAL | $3,792,900 | $3,668,600 | $3,444,200 | $3,062,200 | $3,170,500 |
| Total Liabilities And Equity | $13,269,100 | $13,434,000 | $14,038,400 | $13,691,400 | $13,622,300 |