Coty Inc (COTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,000 | 312,300 | 251,100 | 263,800 | 700,200 |
| Receivables | 400,800 | 433,800 | 483,000 | 364,600 | 479,200 |
| Inventories | 798,100 | 718,200 | 676,400 | 661,500 | 643,100 |
| TOTAL | $1,914,500 | $1,906,300 | $1,830,000 | $1,681,900 | $2,204,200 |
| Non-Current Assets | |||||
| PPE Net | 697,200 | 688,700 | 668,600 | 715,500 | 740,300 |
| Investments And Advances | 1,049,800 | 1,050,600 | 976,700 | 842,600 | 1,038,900 |
| Intangibles | 7,827,500 | 7,768,300 | 7,511,000 | 7,817,500 | 8,164,400 |
| Other Non-Current Assets | 1,216,500 | 1,040,700 | 961,600 | 1,058,600 | 1,121,300 |
| TOTAL | $10,791,000 | $10,548,300 | $10,117,900 | $10,434,200 | $11,064,900 |
| Total Assets | $12,705,500 | $12,454,600 | $11,947,900 | $12,116,100 | $13,269,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,300 | 68,100 | 32,700 | 23,000 | 516,500 |
| Accounts payable and accrued liabilities | 1,407,700 | 1,489,700 | 1,229,700 | 1,268,300 | 1,280,500 |
| Accrued Expenses | 1,105,400 | 1,179,700 | 1,181,000 | 1,097,100 | 1,226,000 |
| TOTAL | $2,757,300 | $2,915,600 | $2,610,600 | $2,565,600 | $3,196,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,225,000 | 4,014,000 | 4,312,800 | 4,409,100 | 4,316,900 |
| aiOther Non-Current Liabilities | 1,064,100 | 1,076,601 | 1,097,900 | 1,125,000 | 1,248,100 |
| TOTAL | $6,023,200 | $5,817,401 | $6,094,200 | $6,204,700 | $6,280,000 |
| Total Liabilities | $8,780,500 | $8,733,000 | $8,704,800 | $8,770,300 | $9,476,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 852,797 | 852,596 | 850,113 | 839,109 | 839,191 |
| Common Shares | 9,100 | 9,100 | 9,000 | 9,000 | 9,000 |
| Retained earnings | -5,020,800 | -5,129,200 | -5,367,500 | -5,496,100 | -5,214,600 |
| Other shareholders' equity | -502,700 | -578,200 | -793,100 | -526,900 | -326,400 |
| TOTAL | $3,925,000 | $3,721,600 | $3,243,100 | $3,345,800 | $3,792,900 |
| Total Liabilities And Equity | $12,705,500 | $12,454,600 | $11,947,900 | $12,116,100 | $13,269,100 |