Coty Inc (COTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 482,700 | 416,000 | 341,300 | 1,144,100 | 1,203,200 |
| Receivables | 697,200 | 772,900 | 679,600 | 610,500 | 736,700 |
| Inventories | 505,900 | 585,900 | 557,800 | 513,400 | 526,700 |
| Income taxes - deferred | 84,200 | 84,800 | 86,700 | 57,500 | 60,400 |
| TOTAL | $1,940,600 | $2,038,000 | $1,856,400 | $2,497,000 | $2,720,900 |
| Non-Current Assets | |||||
| PPE Net | 486,900 | 483,600 | 500,200 | 473,600 | 500,500 |
| Intangibles | 3,387,200 | 3,417,300 | 3,444,300 | 3,059,900 | 3,091,500 |
| Other Non-Current Assets | 697,000 | 218,100 | 218,000 | 77,600 | 76,400 |
| TOTAL | $4,571,100 | $4,119,000 | $4,162,500 | $3,611,100 | $3,668,400 |
| Total Assets | $6,511,700 | $6,157,000 | $6,018,900 | $6,108,100 | $6,389,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,600 | 41,900 | 28,800 | 35,500 | 691,600 |
| Accounts payable and accrued liabilities | 781,400 | 773,100 | 748,400 | 607,900 | 700,000 |
| Accrued Expenses | 828,400 | 830,000 | 719,200 | 610,800 | 800,100 |
| TOTAL | $1,712,900 | $1,687,200 | $1,526,200 | $1,285,200 | $2,225,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,570,900 | 2,750,600 | 2,605,900 | 3,550,900 | 2,713,500 |
| Other Non-Current Liabilities | 459,800 | 484,000 | 544,900 | 475,700 | 515,800 |
| TOTAL | $4,379,400 | $3,576,500 | $3,508,000 | $4,294,500 | $3,499,600 |
| Total Liabilities | $6,092,300 | $5,263,700 | $5,034,200 | $5,579,700 | $5,725,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 337,160 | 347,064 | 360,877 | 360,287 | 343,934 |
| Common Shares | 4,000 | 4,000 | 3,900 | 3,900 | 3,900 |
| Retained earnings | 20,800 | -68,200 | -193,900 | -214,900 | -290,400 |
| Other shareholders' equity | -270,900 | -267,600 | -258,700 | -300,700 | -180,500 |
| TOTAL | $419,400 | $893,300 | $984,700 | $528,400 | $664,200 |
| Total Liabilities And Equity | $6,511,700 | $6,157,000 | $6,018,900 | $6,108,100 | $6,389,300 |