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.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 352 | 380 | 362 | 571 | 372 | 341 | 1,238 | 920 | 609 | 511 | 0.00 | |
| Cash Growth | -7.47% | 5.02% | -36.53% | 53.25% | 9.11% | -72.43% | 34.51% | 51.03% | 19.3% | - | - | |
| Receivables | 440 | 859 | 1,536 | 1,470 | 683 | 680 | 665 | 623 | 581 | 598 | - | |
| Inventory | 678 | 860 | 1,149 | 1,053 | 566 | 558 | 617 | 608 | 648 | 677 | - | |
| Other Current Assets | 5,025 | 1,171 | 604 | 488 | 317 | 278 | 265 | 266 | 300 | 301 | - | |
| Total Current Assets | 6,495 | 3,271 | 3,651 | 3,582 | 1,938 | 1,856 | 2,785 | 2,417 | 2,139 | 2,087 | - | |
| Property, Plant & Equipment | 1,453 | 1,333 | 1,681 | 1,632 | 639 | 500 | 540 | 501 | 466 | 463 | - | |
| Goodwill and Intangibles | 8,346 | 8,698 | 16,892 | 16,981 | 4,263 | 3,444 | 3,180 | 3,500 | 3,524 | 4,223 | - | |
| Other Long-Term Assets | 435 | 4,408 | 407 | 354 | 196 | 218 | 87.50 | 52.60 | 54.70 | 41.00 | - | |
| Total Long-Term Assets | 10,234 | 14,439 | 18,979 | 18,967 | 5,097 | 4,163 | 3,808 | 4,053 | 4,045 | 4,727 | - | |
| Total Assets | 16,729 | 17,710 | 22,630 | 22,548 | 7,036 | 6,019 | 6,593 | 6,470 | 6,183 | 6,814 | - | |
| Accounts Payable | 1,190 | 1,584 | 1,929 | 1,732 | 921 | 748 | 810 | 712 | 695 | 677 | - | |
| Current Debt | 293 | 194 | 219 | 209 | 162 | 28.80 | 33.40 | 40.10 | 190 | 47.30 | - | |
| Other Current Liabilities | 2,102 | 1,698 | 1,897 | 1,862 | 772 | 749 | 754 | 711 | 1,028 | 1,107 | - | |
| Total Current Liabilities | 3,586 | 3,475 | 4,044 | 3,804 | 1,855 | 1,526 | 1,597 | 1,463 | 1,913 | 1,832 | - | |
| Long-Term Debt | 8,210 | 7,470 | 7,305 | 6,928 | 3,936 | 2,606 | 3,260 | 2,590 | 2,270 | 2,575 | - | |
| Other Long-Term Liabilities | 910 | 1,720 | 1,764 | 1,948 | 804 | 816 | 775 | 801 | 863 | 947 | - | |
| Total Long-Term Liabilities | 9,119 | 9,190 | 9,070 | 8,876 | 4,740 | 3,422 | 4,035 | 3,391 | 3,133 | 3,522 | - | |
| Total Liabilities | 12,705 | 12,665 | 13,114 | 12,679 | 6,595 | 4,948 | 5,632 | 4,855 | 5,046 | 5,354 | - | |
| Total Debt | 8,503 | 7,664 | 7,524 | 7,137 | 4,098 | 2,635 | 3,294 | 2,630 | 2,460 | 2,622 | - | |
| Debt Growth | 10.95% | 1.85% | 5.42% | 74.16% | 55.55% | -20% | 25.22% | 6.91% | -6.18% | - | - | |
| Common Stock | 9,009 | 9,187 | 9,317 | 9,770 | 637 | 1,438 | 1,355 | 1,942 | 1,395 | 1,428 | - | |
| Retained Earnings | -5,549 | -4,541 | -626 | -459 | -37.00 | -194 | -426 | -329 | -390 | -65.90 | - | |
| Comprehensive Income | -456 | -58.80 | 159 | 4.40 | -240 | -274 | -85.10 | -119 | -147 | 0.20 | - | |
| Shareholders' Equity | 3,005 | 4,587 | 8,850 | 9,315 | 360 | 970 | 844 | 1,494 | 857 | 1,362 | - | |
| Total Liabilities and Equity | 15,710 | 17,252 | 21,963 | 21,994 | 6,955 | 5,918 | 6,476 | 6,349 | 5,903 | 6,716 | 0.00 | |
| 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 Growth | 11.91% | 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 | -6.41 | 0.00 | |
| Working Capital | 2,909 | -204 | -393 | -222 | 83.20 | 330 | 1,188 | 954 | 226 | 256 | - | |
| Book Value Per Share | 3.96 | 6.11 | 11.80 | 14.49 | 1.04 | 2.75 | 2.21 | 3.91 | 2.30 | 4.13 | - |