Coty Inc (COTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 605,300 | 575,300 | 352,000 | 1,311,600 | 339,500 |
| Receivables | 531,700 | 521,700 | 440,100 | 844,200 | 1,110,000 |
| Inventories | 626,100 | 727,700 | 678,200 | 959,900 | 1,015,800 |
| Other current assets | 0 | 4,763,400 | 4,613,100 | 0 | 0 |
| TOTAL | $2,217,500 | $6,976,200 | $6,495,000 | $3,673,100 | $3,023,300 |
| Non-Current Assets | |||||
| PPE Net | 1,012,400 | 1,051,200 | 1,081,600 | 1,355,900 | 1,461,700 |
| Investments And Advances | 1,186,500 | 0 | 0 | 0 | 0 |
| Intangibles | 8,645,600 | 8,447,200 | 8,346,000 | 12,364,300 | 12,008,500 |
| Other Non-Current Assets | 1,097,800 | 1,305,500 | 806,200 | 916,700 | 867,400 |
| TOTAL | $11,942,300 | $10,803,900 | $10,233,800 | $14,636,900 | $14,337,600 |
| Total Assets | $14,159,800 | $17,780,100 | $16,728,800 | $18,310,000 | $17,360,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,200 | 195,400 | 188,300 | 185,900 | 188,000 |
| Accounts payable and accrued liabilities | 1,154,300 | 1,086,300 | 1,190,300 | 1,422,100 | 1,574,800 |
| Accrued Expenses | 1,450,500 | 1,289,400 | 1,111,600 | 1,322,700 | 1,585,200 |
| Other current liabilities | N/A | 985,100 | 956,700 | N/A | N/A |
| TOTAL | $2,983,100 | $3,678,000 | $3,585,700 | $3,085,800 | $3,513,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,139,900 | 8,134,800 | 7,892,100 | 9,172,000 | 7,233,800 |
| Other Non-Current Liabilities | 2,216,000 | 2,055,900 | 1,835,200 | 1,460,100 | 1,481,900 |
| TOTAL | $7,881,400 | $10,676,500 | $9,914,300 | $11,263,100 | $9,365,700 |
| Total Liabilities | $10,864,500 | $14,354,500 | $13,500,000 | $14,348,900 | $12,879,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 766,796 | 765,903 | 765,081 | 763,093 | 760,551 |
| Common Shares | 8,300 | 8,300 | 8,300 | 8,300 | 8,300 |
| Retained earnings | -5,585,200 | -5,332,900 | -5,548,600 | -4,782,300 | -4,510,700 |
| Other shareholders' equity | -108,900 | -237,900 | -232,300 | -249,900 | -67,900 |
| TOTAL | $3,295,300 | $3,425,600 | $3,228,800 | $3,961,100 | $4,481,600 |
| Total Liabilities And Equity | $14,159,800 | $17,780,100 | $16,728,800 | $18,310,000 | $17,360,900 |