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Coty Inc (COTY)

Coty Inc (COTY)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2014 06-2013 06-2012 06-2011 06-2010
Assets
Current Assets
Cash & Cash Equivalents 1,238,000 920,400 609,400 510,800 0
Receivables 664,800 622,700 580,500 597,900 0
Inventories 617,400 608,200 648,300 677,300 0
Income taxes - deferred 63,400 74,400 80,000 82,000 N/A
TOTAL $2,784,800 $2,416,900 $2,138,500 $2,087,100 $0
Non-Current Assets
PPE Net 540,300 500,700 465,800 463,000 0
Intangibles 3,179,900 3,499,800 3,524,400 4,222,800 0
Other Non-Current Assets 87,500 52,600 54,700 41,000 0
TOTAL $3,807,700 $4,053,100 $4,044,900 $4,726,800 $N/A
Total Assets $6,592,500 $6,470,000 $6,183,400 $6,813,900 $0
Liabilities
Current Liabilities
Short Term Debt 33,400 40,100 190,100 47,300 0
Accounts payable and accrued liabilities 810,200 711,700 694,600 676,900 0
Accrued Expenses 723,600 671,100 982,000 1,068,600 0
TOTAL $1,597,300 $1,463,200 $1,913,000 $1,831,500 $0
Non-Current Liabilities
Long Term Debt 3,260,100 2,590,100 2,270,200 2,575,100 0
aiOther Non-Current Liabilities 574,200 553,100 812,200 563,700 -25,600
TOTAL $4,140,800 $3,497,100 $3,401,200 $3,609,000 $N/A
Total Liabilities $5,738,100 $4,960,300 $5,314,200 $5,440,500 $0
Shareholders' Equity
Shares Outstanding, K 354,098 384,152 N/A N/A N/A
Common Shares 3,800 3,800 4,000 3,900 0
Retained earnings -426,400 -329,000 -390,300 -65,900 0
Other shareholders' equity -74,900 -103,000 -134,700 12,200 0
TOTAL $854,400 $1,509,700 $869,200 $1,373,400 $0
Total Liabilities And Equity $6,592,500 $6,470,000 $6,183,400 $6,813,900 $0
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