COTY — Coty Balance Sheet
0.000.00%
Consumer DefensivesAdventurousLarge CapHigh Flyer
- $10.13bn
- $14.58bn
- $5.30bn
- 73
- 36
- 100
- 80
Annual balance sheet for Coty, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2018 June 30th | R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 332 | 340 | 308 | 254 | 233 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,536 | 969 | 628 | 606 | 566 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,651 | 3,271 | 6,495 | 1,783 | 1,682 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,681 | 1,333 | 1,453 | 1,237 | 1,036 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 22,630 | 17,710 | 16,729 | 13,691 | 12,116 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,044 | 3,475 | 3,586 | 2,415 | 2,566 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,781 | 13,123 | 13,724 | 10,831 | 8,962 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 8,850 | 4,587 | 3,005 | 2,861 | 3,155 |
Total Liabilities & Shareholders' Equity | 22,630 | 17,710 | 16,729 | 13,691 | 12,116 |
Total Common Shares Outstanding |