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Coty Inc. (COTY)

NYSE - NYSE Delayed price. Currency in USD
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6.33-0.56 (-8.13%)
At close: 4:00PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
308,300
340,400
331,600
535,400
Total cash
308,300
340,400
331,600
535,400
Net receivables
440,100
1,161,200
1,536,000
1,470,300
Inventory
678,200
1,153,300
1,148,900
1,052,600
Other current assets
34,000
76,700
-
-
Total current assets
6,495,000
3,272,700
3,651,000
3,581,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,916,700
3,115,100
2,981,600
2,675,500
Accumulated depreciation
-1,463,700
-1,514,500
-1,300,800
-1,043,400
Net property, plant and equipment
1,453,000
1,600,600
1,680,800
1,632,100
Goodwill
3,973,900
5,073,800
8,607,100
8,555,500
Intangible assets
4,372,100
7,422,300
8,284,800
8,425,200
Other long-term assets
72,400
149,700
299,500
281,300
Total non-current assets
10,233,800
14,392,700
18,979,600
18,966,700
Total assets
16,728,800
17,665,400
22,630,200
22,548,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
188,300
193,800
218,900
209,100
Accounts payable
1,190,300
1,732,700
1,928,600
1,732,100
Taxes payable
33,800
66,900
52,100
66,000
Accrued liabilities
639,600
807,800
1,094,400
1,103,500
Deferred revenues
20,900
13,800
25,500
15,800
Other current liabilities
1,114,600
230,100
235,800
213,200
Total current liabilities
3,585,700
3,477,100
4,044,000
3,803,600
Non-current liabilities
Long-term debt
7,892,100
7,469,900
7,305,400
6,928,300
Deferred tax liabilities
175,100
652,500
842,500
924,900
Deferred revenues
85,400
-
-
-
Other long-term liabilities
26,800
139,700
165,500
187,900
Total non-current liabilities
9,198,500
9,594,900
9,731,000
9,426,900
Total liabilities
12,784,200
13,072,000
13,775,000
13,230,500
Stockholders' equity
Common stock
724,100
8,200
8,100
8,100
Retained earnings
-5,548,600
-4,541,200
-626,200
-459,200
Accumulated other comprehensive income
-456,200
-58,800
158,800
4,400
Total stockholders' equity
3,720,400
4,586,900
8,849,700
9,314,700
Total liabilities and stockholders' equity
16,728,800
17,665,400
22,630,200
22,548,200