Consumer Goods: Consumer Non-Durables

Coty Inc (COTY: NYSE)

$28.92 0.56 | 1.97%
11/25/15 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 341.30M 1.24B 920.40M 609.40M
Receivables 679.60M 664.80M 622.70M 580.50M
Inventories 557.80M 617.40M 608.20M 648.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.86B 2.78B 2.42B 2.14B
Property, Plant & Equipment, Gross 1.35B 1.39B 1.35B 1.24B
Accumulated Depreciation & Depletion 845.40M 846.50M 854.10M 769.30M
Property, Plant & Equipment, Net 500.20M 540.30M 500.70M 465.80M
Intangibles 1.91B 1.84B 1.96B 2.03B
Other Non-Current Assets 207.60M 76.10M 43.40M 47.00M
Total Non-Current Assets 4.16B 3.81B 4.05B 4.04B
Liabilities & Shareholder Equity
Total Assets 6.02B 6.59B 6.47B 6.18B
Accounts Payable 748.40M 810.20M 711.70M 694.60M
Short Term Debt 28.80M 52.00M 40.10M 190.10M
Other Current Liabilities 22.40M 105.20M 154.90M 159.00M
Total Current Liabilities 1.53B 1.60B 1.46B 1.91B
Long Term Debt 2.61B 3.26B 2.59B 2.27B
Deferred Income Taxes 352.60M 273.30M 320.00M 287.70M
Other Non-Current Liabilities 549.50M 596.20M 587.00M 843.30M
Minority Interest 26.90M 33.20M 33.90M 31.10M
Total Non-Current Liabilities 3.52B 4.15B 3.51B 3.41B
Total Liabilities 5.05B 5.75B 4.98B 5.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 969.80M 843.80M 1.49B 857.20M
Common Par 3.90M 3.80M 3.80M 4.00M
Additional Paid In Capital 2.04B 1.93B 1.94B 1.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -193.90M -426.40M -329.00M -390.30M
Treasury Stock -610.60M -575.40M -6.10M -105.50M
Other Equity Adjustments -274.00M -85.10M -118.60M -147.20M
Total Capitalization 3.58B 4.10B 4.08B 3.13B
Total Equity 969.80M 843.80M 1.49B 857.20M
Total Liabilities & Stock Equity 6.02B 6.59B 6.47B 6.18B
Total Common Shares Outstanding 360.80M 353.90M 383.80M 382.83M
Preferred Shares 1.90M 1.90M 1.90M 1.90M
Treasury Shares 35.20M 34.90M 400.00K 0.00
Basic Weighted Shares Outstanding 353.30M 381.70M 381.70M 0.00
Diluted Weighted Shares Outstanding 362.90M 381.70M 396.40M 0.00
Number of Employees 8100 9000 10000 NA
Number of Part-Time Employees 0 0 0 NA

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