Balance Sheet for Coty Inc. Class A (COTY)

$ 4.75   0.56 (+13.37%) Volume: 48.83m 6:30 PM EDT 3-Jun-2020
After Hours:  $ 5.08   0.33 (+6.95%) Volume: 1.75m 7:59 PM EDT 3-Jun-2020
Statement: View:
Assets [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Cash and Equivalents 340 332 535 372 341
Restrictable Cash 40 31 35 - -
Marketable Securities - - - - -
Accounts Receivable 1,161 1,536 1,470 683 680
Loans Receivable - - - - -
Other Receivables 23 30 - - -
Receivables 1,529 1,903 1,470 683 680
Inventories, Raw Materials 260 279 256 160 161
Inventories, Work in Progress 20 22 33 10 8
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 873 848 763 396 388
Inventories, Other 1,153 1,149 1,053 566 558
Inventories, Adjustments & Allowances - - - - -
Inventories 1,153 1,149 1,053 566 558
Prepaid Expenses 134 137 488 207 191
Current Deferred Income Taxes - - - 110 87
Other Current Assets 77 83 - - -
Total Current Assets 3,273 3,651 3,582 1,938 1,856
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 2,302 2,080 1,743 1,165 1,064
Construction in Progress 134 231 286 80 49
Fixed Assets, Other 679 671 646 285 232
Fixed Assets, Total 3,115 2,982 2,676 1,529 1,346
Gross Fixed Assets 3,115 2,982 2,676 1,529 1,346
Accumulated Depreciation (1,514) (1,301) (1,043) (891) (845)
Net Fixed Assets 1,601 1,681 1,632 639 500
Intangibles 7,422 8,284 8,425 2,050 1,914
Cost in Excess 5,074 8,607 8,556 2,213 1,531
Non-Current Deferred Income Taxes 146 107 73 16 10
Other Non-Current Assets 150 300 281 180 208
Total Non-Current Assets 14,393 18,979 18,967 5,097 4,162
Total Assets 17,665 22,630 22,548 7,036 6,019
Liabilities [+] in Millions of Dollars
06/2019 06/2018 06/2017 06/2016 06/2015
Accounts Payable 1,733 1,929 1,732 921 748
Short Term Debt 194 219 209 162 29
Notes Payable - - - - -
Accrued Expenses 808 1,093 1,127 464 426
Accrued Liabilities 808 1,093 1,127 464 426
Deferred Revenues 14 26 16 4 4
Current Deferred Income Taxes (176) (102) (390) (139) (87)
Other Current Liabilities 729 778 719 299 311
Total Current Liabilities 3,477 4,044 3,804 1,855 1,526
Long Term Debt 7,470 7,305 6,928 3,936 2,606
Deferred Income Tax 652 842 925 339 353
Other Non-Current Liabilities 1,021 922 1,023 464 463
Minority Interest 6 6 3 7 15
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 452 661 551 73 86
Total Non-Current Liabilities 9,601 9,736 9,430 4,820 3,523
Total Liabilities 13,078 13,780 13,234 6,675 5,049
Preferred Shareholder's Equity 0 - - - -
Common Shareholder's Equity 4,587 8,850 9,315 360 970
Common Par 8 8 8 4 4
Additional Paid in Capital 10,620 10,751 11,203 2,038 2,044
Cumulative Translation Adjustments - - - - -
Retained Earnings (4,541) (626) (459) (37) (194)
Treasury Stock 1,442 1,442 1,442 1,406 611
Other Equity Adjustments (59) 159 4 (240) (274)
Total Capitalization 12,057 16,155 16,243 4,297 3,576
Total Equity 4,587 8,850 9,315 360 970
Total Liabilities & Shareholder's Equity 17,665 22,630 22,548 7,036 6,019
Cash Flow (3,770) (128) (398) 179 259
Working Capital (204) (393) (222) 83 330
Free Cash Flow 213 (33) 325 351 325
Invested Capital 12,057 16,155 16,243 4,297 3,576
Shares Outstanding - Common Class Only 754 751 748 337 361
Preferred Shares Outstanding 3 2 2 2 2
Total Ordinary Shares 754 751 748 337 361
Total Common Shares Outstanding 754 751 748 337 361
Treasury Shares 65 65 65 64 35
Basic Weighted Shares Outstanding 751 750 643 346 353
Diluted Weighted Shares Outstanding 751 750 643 354 363