Consumer Goods: Consumer Non-Durables

Coty Inc (COTY: NYSE)

$17.37 0.14 | 0.81%
09/17/14 - 10:41 AM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 1.24B 920.40M 609.40M 510.80M
Receivables 664.80M 622.70M 580.50M 597.90M
Inventories 617.40M 608.20M 648.30M 677.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.78B 2.42B 2.14B 2.09B
Property, Plant & Equipment, Gross 1.39B 1.35B 1.24B 1.23B
Accumulated Depreciation & Depletion 846.50M 854.10M 769.30M 767.60M
Property, Plant & Equipment, Net 540.30M 500.70M 465.80M 463.00M
Intangibles 1.84B 1.96B 2.03B 2.35B
Other Non-Current Assets 76.10M 43.40M 47.00M 30.70M
Total Non-Current Assets 3.81B 4.05B 4.04B 4.73B
Liabilities & Shareholder Equity
Total Assets 6.59B 6.47B 6.18B 6.81B
Accounts Payable 810.20M 711.70M 694.60M 676.90M
Short Term Debt 52.00M 40.10M 190.10M 47.30M
Other Current Liabilities 105.20M 154.90M 159.00M 375.70M
Total Current Liabilities 1.60B 1.46B 1.91B 1.83B
Long Term Debt 3.26B 2.59B 2.27B 2.58B
Deferred Income Taxes 273.30M 320.00M 287.70M 442.00M
Other Non-Current Liabilities 596.20M 587.00M 843.30M 591.90M
Minority Interest 33.20M 33.90M 31.10M 28.20M
Total Non-Current Liabilities 4.15B 3.51B 3.41B 3.62B
Total Liabilities 5.75B 4.98B 5.33B 5.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 843.80M 1.49B 857.20M 1.36B
Common Par 3.80M 3.80M 4.00M 3.90M
Additional Paid In Capital 1.93B 1.94B 1.50B 1.53B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -426.40M -329.00M -390.30M -65.90M
Treasury Stock -575.40M -6.10M -105.50M -105.50M
Other Equity Adjustments -85.10M -118.60M -147.20M 200.00K
Total Capitalization 4.10B 4.08B 3.13B 3.94B
Total Equity 843.80M 1.49B 857.20M 1.36B
Total Liabilities & Stock Equity 6.59B 6.47B 6.18B 6.81B
Total Common Shares Outstanding 353.90M 383.80M 382.83M 382.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 34.90M 400.00K 0.00 0.00
Basic Weighted Shares Outstanding 381.70M 381.70M 0.00 0.00
Diluted Weighted Shares Outstanding 381.70M 396.40M 0.00 0.00
Number of Employees 9000 10000 NA NA
Number of Part-Time Employees 0 0 NA NA

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