Consumer Goods: Consumer Non-Durables

Coty Inc (COTY: NYSE)

$19.08 0.1 | 0.53%
06/22/17 - 04:02 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 372.40M 341.30M 1.24B 920.40M
Receivables 682.90M 679.60M 664.80M 622.70M
Inventories 565.80M 557.80M 617.40M 608.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.94B 1.86B 2.78B 2.42B
Property, Plant & Equipment, Gross 1.53B 1.35B 1.39B 1.35B
Accumulated Depreciation & Depletion 890.80M 845.40M 846.50M 854.10M
Property, Plant & Equipment, Net 638.60M 500.20M 540.30M 500.70M
Intangibles 2.05B 1.91B 1.84B 1.96B
Other Non-Current Assets 244.70M 207.60M 76.10M 43.40M
Total Non-Current Assets 5.16B 4.16B 3.81B 4.05B
Liabilities & Shareholder Equity
Total Assets 7.10B 6.02B 6.59B 6.47B
Accounts Payable 921.40M 748.40M 810.20M 711.70M
Short Term Debt 161.80M 28.80M 33.40M 42.70M
Other Current Liabilities 152.00M 148.10M 29.40M 98.70M
Total Current Liabilities 1.86B 1.53B 1.60B 1.46B
Long Term Debt 4.00B 2.61B 3.26B 2.59B
Deferred Income Taxes 339.20M 352.60M 273.30M 320.00M
Other Non-Current Liabilities 537.70M 549.50M 607.40M 582.90M
Minority Interest 22.30M 26.90M 33.20M 33.90M
Total Non-Current Liabilities 4.88B 3.52B 4.15B 3.51B
Total Liabilities 6.74B 5.05B 5.75B 4.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 360.20M 969.80M 843.80M 1.49B
Common Par 4.00M 3.90M 3.80M 3.80M
Additional Paid In Capital 2.04B 2.04B 1.93B 1.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -37.00M -193.90M -426.40M -329.00M
Treasury Stock -1.41B -610.60M -575.40M -6.10M
Other Equity Adjustments -239.70M -274.00M -85.10M -118.60M
Total Capitalization 4.36B 3.58B 4.10B 4.08B
Total Equity 360.20M 969.80M 843.80M 1.49B
Total Liabilities & Stock Equity 7.10B 6.02B 6.59B 6.47B
Total Common Shares Outstanding 337.10M 360.80M 353.90M 383.80M
Preferred Shares 1.70M 1.90M 1.90M 1.90M
Treasury Shares 63.60M 35.20M 34.90M 400.00K
Basic Weighted Shares Outstanding 345.50M 353.30M 381.70M 381.70M
Diluted Weighted Shares Outstanding 354.20M 362.90M 381.70M 396.40M
Number of Employees 10060 8100 9000 10000
Number of Part-Time Employees 0 0 0 0

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