Coty Inc (COTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,200 | 486,500 | 425,700 | 944,600 | 570,700 |
| Receivables | 1,536,000 | 1,555,400 | 1,743,900 | 1,609,500 | 1,470,300 |
| Inventories | 1,148,900 | 1,258,500 | 1,155,300 | 1,172,000 | 1,052,600 |
| TOTAL | $3,651,000 | $3,910,600 | $3,879,200 | $4,249,500 | $3,581,500 |
| Non-Current Assets | |||||
| PPE Net | 1,680,800 | 1,689,200 | 1,647,300 | 1,633,800 | 1,632,100 |
| Intangibles | 16,891,500 | 17,634,900 | 17,415,600 | 17,231,900 | 16,980,700 |
| Other Non-Current Assets | 406,900 | 530,300 | 503,500 | 457,900 | 353,900 |
| TOTAL | $18,979,200 | $19,854,400 | $19,566,400 | $19,323,600 | $18,966,700 |
| Total Assets | $22,630,200 | $23,765,000 | $23,445,600 | $23,573,100 | $22,548,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 218,900 | 231,600 | 295,900 | 223,300 | 209,100 |
| Accounts payable and accrued liabilities | 1,928,600 | 1,709,300 | 1,758,600 | 1,768,300 | 1,732,100 |
| Accrued Expenses | 1,844,400 | 1,882,200 | 2,007,300 | 1,827,600 | 1,796,400 |
| TOTAL | $4,044,000 | $3,941,800 | $4,155,800 | $3,948,500 | $3,803,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,305,400 | 7,628,600 | 7,145,800 | 7,541,900 | 6,928,300 |
| Other Non-Current Liabilities | 1,571,999 | 1,736,800 | 1,772,200 | 1,688,000 | 1,569,900 |
| TOTAL | $9,730,999 | $10,323,600 | $9,861,300 | $10,170,900 | $9,426,900 |
| Total Liabilities | $13,775,000 | $14,265,400 | $14,017,100 | $14,119,400 | $13,230,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 750,792 | 750,537 | 749,864 | 749,492 | 748,687 |
| Common Shares | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 |
| Retained earnings | -626,200 | -438,400 | -361,400 | -470,600 | -459,200 |
| Other shareholders' equity | 164,500 | 536,600 | 283,500 | 245,100 | 7,600 |
| TOTAL | $8,855,200 | $9,499,600 | $9,428,500 | $9,453,700 | $9,317,700 |
| Total Liabilities And Equity | $22,630,200 | $23,765,000 | $23,445,600 | $23,573,100 | $22,548,200 |