Coty (COTY)
(Delayed Data from NYSE)
$11.46 USD
+0.04 (0.35%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.46 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Coty falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 284 | 264 | 310 | 352 | 380 |
Receivables | 361 | 365 | 348 | 440 | 1,161 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 853 | 662 | 651 | 678 | 1,153 |
Other Current Assets | 554 | 392 | 474 | 5,025 | 578 |
Total Current Assets | 2,052 | 1,682 | 1,783 | 6,495 | 3,273 |
Net Property & Equipment | 713 | 716 | 918 | 1,082 | 1,601 |
Investments & Advances | 1,069 | 843 | 1,276 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 590 | 652 | 759 | 362 | 146 |
Intangibles | 7,786 | 7,818 | 8,581 | 8,346 | 12,496 |
Deposits & Other Assets | 166 | 86 | 56 | 72 | 150 |
Total Assets | 12,662 | 12,116 | 13,691 | 16,729 | 17,665 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,445 | 1,268 | 1,166 | 1,190 | 1,733 |
Current Portion Long-Term Debt | 58 | 23 | 24 | 188 | 194 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,042 | 1,097 | 1,096 | 1,112 | 1,484 |
Income Taxes Payable | 127 | 109 | 53 | 34 | 67 |
Other Current Liabilities | 0 | 0 | 0 | 957 | 0 |
Total Current Liabilities | 2,737 | 2,566 | 2,415 | 3,586 | 3,477 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 660 | 669 | 675 | 175 | 653 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,178 | 4,409 | 5,401 | 7,892 | 7,470 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 749 | 775 | 1,785 | 1,451 | 1,021 |
Minority Interest (Liabilities) | 94 | 70 | 84 | 79 | 452 |
Total Liabilities | 8,664 | 8,770 | 10,629 | 13,500 | 13,072 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 9 | 9 | 8 | 8 | 8 |
Capital Surplus | 10,899 | 10,806 | 10,376 | 10,447 | 10,621 |
Retained Earnings | -4,988 | -5,496 | -5,756 | -5,549 | -4,541 |
Other Equity | -476 | -527 | -120 | -232 | -52 |
Treasury Stock | 1,446 | 1,446 | 1,446 | 1,446 | 1,442 |
Total Shareholder's Equity | 3,997 | 3,346 | 3,062 | 3,229 | 4,593 |
Total Liabilities & Shareholder's Equity | 12,662 | 12,116 | 13,691 | 16,729 | 17,665 |
Total Common Equity | 3,997 | 3,346 | 3,062 | 3,229 | 4,593 |
Shares Outstanding | 852.80 | 839.20 | 766.00 | 765.10 | 754.20 |
Book Value Per Share | 4.69 | 3.99 | 4.00 | 4.22 | 6.09 |
Fiscal Year End for Coty falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 484 | 318 | 284 | 277 |
Receivables | NA | 500 | 535 | 361 | 401 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 776 | 845 | 853 | 798 |
Other Current Assets | NA | 662 | 546 | 554 | 439 |
Total Current Assets | NA | 2,422 | 2,244 | 2,052 | 1,915 |
Net Property & Equipment | NA | 706 | 690 | 713 | 697 |
Investments & Advances | NA | 1,084 | 1,072 | 1,069 | 1,050 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 598 | 571 | 590 | 638 |
Intangibles | NA | 7,761 | 7,616 | 7,786 | 7,828 |
Deposits & Other Assets | NA | 155 | 144 | 166 | 289 |
Total Assets | NA | 13,016 | 12,617 | 12,662 | 12,706 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,463 | 1,375 | 1,445 | 1,408 |
Current Portion Long-Term Debt | NA | 9 | 41 | 58 | 68 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,195 | 1,227 | 1,042 | 1,105 |
Income Taxes Payable | NA | 123 | 125 | 127 | 115 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,851 | 2,828 | 2,737 | 2,757 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 747 | 683 | 660 | 731 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,683 | 4,095 | 4,178 | 4,225 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 759 | 749 | 744 | |
Minority Interest (Liabilities) | NA | 102 | 99 | 94 | 69 |
Total Liabilities | NA | 8,403 | 8,708 | 8,664 | 8,781 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 10 | 10 | 9 | 9 |
Capital Surplus | NA | 11,274 | 11,239 | 10,899 | 10,885 |
Retained Earnings | NA | -4,805 | -4,986 | -4,988 | -5,021 |
Other Equity | NA | -419 | -907 | -476 | -502 |
Treasury Stock | NA | 1,446 | 1,446 | 1,446 | 1,446 |
Total Shareholder's Equity | NA | 4,613 | 3,909 | 3,997 | 3,925 |
Total Liabilities & Shareholder's Equity | NA | 13,016 | 12,617 | 12,662 | 12,706 |
Total Common Equity | 0 | 4,613 | 3,909 | 3,997 | 3,925 |
Shares Outstanding | 895.10 | 895.10 | 888.00 | 852.80 | 852.70 |
Book Value Per Share | 0.00 | 5.15 | 4.40 | 4.69 | 4.60 |