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Coty Inc. (COTY)

Stock Price: $2.95 USD -0.13 (-4.22%)
Updated Oct 28, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year20202019201820172016201520142013201220112010
Cash & Cash Equivalents3523803625713723411,2389206095110.00
Cash Growth-7.47%5.02%-36.53%53.25%9.11%-72.43%34.51%51.03%19.3%--
Receivables4408591,5361,470683680665623581598-
Inventory6788601,1491,053566558617608648677-
Other Current Assets5,0251,171604488317278265266300301-
Total Current Assets6,4953,2713,6513,5821,9381,8562,7852,4172,1392,087-
Property, Plant & Equipment1,4531,3331,6811,632639500540501466463-
Goodwill and Intangibles8,3468,69816,89216,9814,2633,4443,1803,5003,5244,223-
Other Long-Term Assets4354,40840735419621887.5052.6054.7041.00-
Total Long-Term Assets10,23414,43918,97918,9675,0974,1633,8084,0534,0454,727-
Total Assets16,72917,71022,63022,5487,0366,0196,5936,4706,1836,814-
Accounts Payable1,1901,5841,9291,732921748810712695677-
Current Debt29319421920916228.8033.4040.1019047.30-
Other Current Liabilities2,1021,6981,8971,8627727497547111,0281,107-
Total Current Liabilities3,5863,4754,0443,8041,8551,5261,5971,4631,9131,832-
Long-Term Debt8,2107,4707,3056,9283,9362,6063,2602,5902,2702,575-
Other Long-Term Liabilities9101,7201,7641,948804816775801863947-
Total Long-Term Liabilities9,1199,1909,0708,8764,7403,4224,0353,3913,1333,522-
Total Liabilities12,70512,66513,11412,6796,5954,9485,6324,8555,0465,354-
Total Debt8,5037,6647,5247,1374,0982,6353,2942,6302,4602,622-
Debt Growth10.95%1.85%5.42%74.16%55.55%-20%25.22%6.91%-6.18%--
Common Stock9,0099,1879,3179,7706371,4381,3551,9421,3951,428-
Retained Earnings-5,549-4,541-626-459-37.00-194-426-329-390-65.90-
Comprehensive Income-456-58.801594.40-240-274-85.10-119-1470.20-
Shareholders' Equity3,0054,5878,8509,3153609708441,4948571,362-
Total Liabilities and Equity15,71017,25221,96321,9946,9555,9186,4766,3495,9036,7160.00
Net Cash / Debt-8,151-7,283-7,162-6,567-3,726-2,293-2,056-1,710-1,851-2,112-
Net Cash / Debt Growth11.91%1.69%9.07%76.25%62.46%11.57%20.22%-7.62%-12.35%--
Net Cash Per Share-10.74-9.70-9.55-10.22-10.78-6.49-5.39-4.48-4.96-6.410.00
Working Capital2,909-204-393-22283.203301,188954226256-
Book Value Per Share3.966.1111.8014.491.042.752.213.912.304.13-