Coty Inc (COTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 562,500 | 422,400 | 310,400 | 358,000 | 605,300 |
| Receivables | 506,800 | 517,800 | 348,000 | 398,100 | 531,700 |
| Inventories | 589,000 | 660,700 | 650,800 | 604,700 | 626,100 |
| TOTAL | $2,178,400 | $2,060,200 | $1,783,100 | $1,818,200 | $2,217,500 |
| Non-Current Assets | |||||
| PPE Net | 772,700 | 847,100 | 918,100 | 942,600 | 1,012,400 |
| Investments And Advances | 1,189,800 | 1,665,600 | 1,276,200 | 1,266,800 | 1,186,500 |
| Intangibles | 8,212,800 | 8,373,400 | 8,581,100 | 8,501,500 | 8,645,600 |
| Other Non-Current Assets | 1,080,300 | 1,092,100 | 1,132,900 | 1,093,200 | 1,097,800 |
| TOTAL | $11,255,600 | $11,978,200 | $11,908,300 | $11,804,100 | $11,942,300 |
| Total Assets | $13,434,000 | $14,038,400 | $13,691,400 | $13,622,300 | $14,159,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,800 | 24,000 | 24,200 | 193,700 | 201,200 |
| Accounts payable and accrued liabilities | 1,394,300 | 1,232,500 | 1,166,100 | 1,051,800 | 1,154,300 |
| Accrued Expenses | 1,327,100 | 1,298,400 | 1,096,000 | 1,174,700 | 1,450,500 |
| Other current liabilities | N/A | 394,200 | N/A | N/A | N/A |
| TOTAL | $2,902,100 | $3,071,800 | $2,415,400 | $2,565,900 | $2,983,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,878,500 | 5,250,000 | 5,401,000 | 5,182,400 | 5,139,900 |
| aiOther Non-Current Liabilities | 1,205,800 | 1,501,099 | 2,142,400 | 2,172,299 | 2,216,000 |
| TOTAL | $6,863,300 | $7,522,399 | $8,213,800 | $7,885,899 | $7,881,400 |
| Total Liabilities | $9,765,400 | $10,594,200 | $10,629,200 | $10,451,800 | $10,864,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 838,778 | 818,476 | 766,066 | 766,107 | 766,796 |
| Common Shares | 9,000 | 8,800 | 8,300 | 8,300 | 8,300 |
| Retained earnings | -5,268,200 | -5,529,600 | -5,755,600 | -5,569,600 | -5,585,200 |
| Other shareholders' equity | -363,400 | -259,400 | -120,700 | -218,000 | -108,900 |
| TOTAL | $3,668,600 | $3,444,200 | $3,062,200 | $3,170,500 | $3,295,300 |
| Total Liabilities And Equity | $13,434,000 | $14,038,400 | $13,691,400 | $13,622,300 | $14,159,800 |