Coty (COTY)
(Delayed Data from NYSE)
$8.99 USD
+0.06 (0.67%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $8.98 -0.01 (-0.11%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Coty falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 321 | 284 | 264 | 310 | 352 |
Receivables | 442 | 361 | 365 | 348 | 440 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 764 | 853 | 662 | 651 | 678 |
Other Current Assets | 437 | 554 | 392 | 474 | 5,025 |
Total Current Assets | 1,964 | 2,052 | 1,682 | 1,783 | 6,495 |
Net Property & Equipment | 719 | 713 | 716 | 918 | 1,082 |
Investments & Advances | 1,091 | 1,069 | 843 | 1,276 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 491 | 590 | 652 | 759 | 362 |
Intangibles | 7,471 | 7,786 | 7,818 | 8,581 | 8,346 |
Deposits & Other Assets | 92 | 166 | 86 | 56 | 72 |
Total Assets | 12,083 | 12,662 | 12,116 | 13,691 | 16,729 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,406 | 1,445 | 1,268 | 1,166 | 1,190 |
Current Portion Long-Term Debt | 3 | 58 | 23 | 24 | 188 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,067 | 1,042 | 1,097 | 1,096 | 1,112 |
Income Taxes Payable | 68 | 127 | 109 | 53 | 34 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 957 |
Total Current Liabilities | 2,602 | 2,737 | 2,566 | 2,415 | 3,586 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 550 | 660 | 669 | 675 | 175 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,842 | 4,178 | 4,409 | 5,401 | 7,892 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 765 | 749 | 775 | 1,785 | 1,451 |
Minority Interest (Liabilities) | 94 | 94 | 70 | 84 | 79 |
Total Liabilities | 8,071 | 8,664 | 8,770 | 10,629 | 13,500 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 9 | 9 | 8 | 8 |
Capital Surplus | 11,308 | 10,899 | 10,806 | 10,376 | 10,447 |
Retained Earnings | -4,899 | -4,988 | -5,496 | -5,756 | -5,549 |
Other Equity | -611 | -476 | -527 | -120 | -232 |
Treasury Stock | 1,797 | 1,446 | 1,446 | 1,446 | 1,446 |
Total Shareholder's Equity | 4,012 | 3,997 | 3,346 | 3,062 | 3,229 |
Total Liabilities & Shareholder's Equity | 12,083 | 12,662 | 12,116 | 13,691 | 16,729 |
Total Common Equity | 4,012 | 3,997 | 3,346 | 3,062 | 3,229 |
Shares Outstanding | 867.80 | 852.80 | 839.20 | 766.00 | 765.10 |
Book Value Per Share | 4.62 | 4.69 | 3.99 | 4.00 | 4.22 |
Fiscal Year End for Coty falls in the month of June.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 321 | 286 | 484 | 318 | 284 |
Receivables | 442 | 480 | 500 | 535 | 361 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 764 | 760 | 776 | 845 | 853 |
Other Current Assets | 437 | 460 | 662 | 546 | 554 |
Total Current Assets | 1,964 | 1,986 | 2,422 | 2,244 | 2,052 |
Net Property & Equipment | 719 | 703 | 706 | 690 | 713 |
Investments & Advances | 1,091 | 1,087 | 1,084 | 1,072 | 1,069 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 491 | 581 | 598 | 571 | 590 |
Intangibles | 7,471 | 7,598 | 7,761 | 7,616 | 7,786 |
Deposits & Other Assets | 92 | 98 | 155 | 144 | 166 |
Total Assets | 12,083 | 12,322 | 13,016 | 12,617 | 12,662 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,406 | 1,250 | 1,463 | 1,375 | 1,445 |
Current Portion Long-Term Debt | 3 | 4 | 9 | 41 | 58 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,067 | 1,092 | 1,195 | 1,227 | 1,042 |
Income Taxes Payable | 68 | 71 | 123 | 125 | 127 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,602 | 2,476 | 2,851 | 2,828 | 2,737 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 550 | 689 | 747 | 683 | 660 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,842 | 3,902 | 3,683 | 4,095 | 4,178 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 765 | 769 | 759 | 749 | |
Minority Interest (Liabilities) | 94 | 94 | 102 | 99 | 94 |
Total Liabilities | 8,071 | 8,140 | 8,403 | 8,708 | 8,664 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 10 | 10 | 10 | 10 | 9 |
Capital Surplus | 11,308 | 11,294 | 11,274 | 11,239 | 10,899 |
Retained Earnings | -4,899 | -4,802 | -4,805 | -4,986 | -4,988 |
Other Equity | -611 | -523 | -419 | -907 | -476 |
Treasury Stock | 1,797 | 1,797 | 1,446 | 1,446 | 1,446 |
Total Shareholder's Equity | 4,012 | 4,182 | 4,613 | 3,909 | 3,997 |
Total Liabilities & Shareholder's Equity | 12,083 | 12,322 | 13,016 | 12,617 | 12,662 |
Total Common Equity | 4,012 | 4,182 | 4,613 | 3,909 | 3,997 |
Shares Outstanding | 867.80 | 867.90 | 895.10 | 888.00 | 852.80 |
Book Value Per Share | 4.62 | 4.82 | 5.15 | 4.40 | 4.69 |