Coty Inc (COTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 792,000 | 939,200 | 378,000 | 372,400 | 366,600 |
| Receivables | 1,380,900 | 1,450,300 | 768,500 | 682,900 | 661,500 |
| Inventories | 1,034,300 | 1,014,800 | 616,700 | 565,800 | 579,100 |
| Income taxes - deferred | 158,600 | 151,800 | 110,000 | 110,500 | 93,000 |
| TOTAL | $3,746,200 | $3,909,300 | $2,107,700 | $1,938,400 | $1,899,100 |
| Non-Current Assets | |||||
| PPE Net | 1,555,800 | 1,418,700 | 665,700 | 638,600 | 605,700 |
| Intangibles | 17,080,600 | 16,206,700 | 4,230,300 | 4,262,800 | 4,254,000 |
| Other Non-Current Assets | 390,700 | 356,300 | 189,700 | 195,800 | 266,100 |
| TOTAL | $19,027,100 | $17,981,700 | $5,085,700 | $5,097,200 | $5,125,800 |
| Total Assets | $22,773,300 | $21,891,000 | $7,193,400 | $7,035,600 | $7,024,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,000 | 186,700 | 156,600 | 161,800 | 133,500 |
| Accounts payable and accrued liabilities | 1,456,500 | 1,401,000 | 964,600 | 921,400 | 796,800 |
| Accrued Expenses | 1,558,700 | 1,520,600 | 753,000 | 748,400 | 771,800 |
| TOTAL | $3,257,700 | $3,137,800 | $1,882,900 | $1,855,200 | $1,730,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,909,300 | 6,308,400 | 4,210,400 | 3,936,400 | 3,997,000 |
| Other Non-Current Liabilities | 1,490,700 | 1,017,900 | 525,399 | 537,900 | 456,000 |
| TOTAL | $9,885,000 | $8,943,000 | $5,044,399 | $4,813,300 | $4,839,700 |
| Total Liabilities | $13,142,700 | $12,080,800 | $6,927,300 | $6,668,500 | $6,569,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 747,638 | 747,118 | 746,323 | 336,077 | 339,087 |
| Common Shares | 8,100 | 8,100 | 4,100 | 4,000 | 4,000 |
| Retained earnings | -154,400 | 9,800 | -37,000 | -37,000 | -6,000 |
| Other shareholders' equity | -172,600 | -266,200 | -216,600 | -232,300 | -238,800 |
| TOTAL | $9,630,600 | $9,810,200 | $266,100 | $367,100 | $455,000 |
| Total Liabilities And Equity | $22,773,300 | $21,891,000 | $7,193,400 | $7,035,600 | $7,024,900 |