Coty Inc (COTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 381,400 | 380,400 | 420,200 | 445,000 | 453,200 |
| Receivables | 1,036,600 | 858,900 | 1,211,600 | 1,542,700 | 1,484,400 |
| Inventories | 1,150,800 | 860,100 | 1,183,500 | 1,164,600 | 1,251,200 |
| Other current assets | 0 | 773,200 | 0 | 0 | 0 |
| TOTAL | $3,132,700 | $3,270,800 | $3,402,500 | $3,714,400 | $3,740,000 |
| Non-Current Assets | |||||
| PPE Net | 1,469,900 | 1,332,700 | 1,609,200 | 1,625,700 | 1,648,000 |
| Intangibles | 11,881,100 | 8,698,100 | 15,410,100 | 15,594,400 | 16,789,000 |
| Other Non-Current Assets | 799,800 | 4,408,400 | 334,800 | 336,200 | 415,700 |
| TOTAL | $14,150,800 | $14,439,200 | $17,354,100 | $17,556,300 | $18,852,700 |
| Total Assets | $17,283,500 | $17,710,000 | $20,756,600 | $21,270,700 | $22,592,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 185,400 | 193,800 | 196,700 | 255,700 | 200,700 |
| Accounts payable and accrued liabilities | 1,548,100 | 1,583,500 | 1,844,000 | 1,818,900 | 1,794,900 |
| Accrued Expenses | 1,343,700 | 1,188,500 | 1,488,000 | 1,738,800 | 1,737,700 |
| Other current liabilities | N/A | 456,500 | N/A | N/A | N/A |
| TOTAL | $3,237,400 | $3,475,200 | $3,578,800 | $3,865,000 | $3,791,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,453,500 | 7,469,900 | 7,490,900 | 7,560,900 | 7,789,700 |
| Other Non-Current Liabilities | 1,493,401 | 1,820,100 | 1,340,300 | 1,388,299 | 1,555,700 |
| TOTAL | $9,581,801 | $9,641,400 | $9,675,300 | $9,794,399 | $10,188,500 |
| Total Liabilities | $12,819,200 | $13,116,600 | $13,254,100 | $13,659,400 | $13,979,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 757,892 | 754,197 | 751,398 | 751,257 | 751,075 |
| Common Shares | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 |
| Retained earnings | -4,489,600 | -4,541,200 | -1,741,800 | -1,729,700 | -769,100 |
| Other shareholders' equity | -174,400 | -52,100 | 3,500 | 40,000 | 116,600 |
| TOTAL | $4,464,300 | $4,593,400 | $7,502,500 | $7,611,300 | $8,613,100 |
| Total Liabilities And Equity | $17,283,500 | $17,710,000 | $20,756,600 | $21,270,700 | $22,592,700 |