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Coty Inc. (COTY)

NYSE - NYSE Delayed price. Currency in USD
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10.22-0.49 (-4.58%)
At close: 04:00PM EDT
10.24 +0.02 (+0.20%)
Pre-market: 07:28AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
246,900
233,300
253,500
308,300
-
Total cash
246,900
233,300
253,500
308,300
-
Net receivables
360,900
364,600
348,000
440,100
-
Inventory
853,400
661,500
650,800
678,200
-
Other current assets
55,400
46,000
39,700
34,000
-
Total current assets
2,051,700
1,681,900
1,783,100
6,495,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,760,100
2,720,700
2,920,800
2,916,700
-
Accumulated depreciation
-1,760,500
-1,684,300
-1,684,200
-1,463,700
-
Net property, plant and equipment
999,600
1,036,400
1,236,600
1,453,000
-
Equity and other investments
1,068,900
842,600
1,276,200
0
-
Goodwill
3,987,900
3,914,700
4,118,100
3,973,900
-
Intangible assets
3,798,000
3,902,800
4,463,000
4,372,100
-
Other long-term assets
165,600
85,900
55,900
72,400
-
Total non-current assets
10,609,900
10,434,200
11,908,300
10,233,800
-
Total assets
12,661,600
12,116,100
13,691,400
16,728,800
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
57,900
23,000
50,000
188,300
-
Accounts payable
1,444,700
1,268,300
1,166,100
1,190,300
-
Taxes payable
126,600
109,400
53,400
33,800
-
Accrued liabilities
681,000
701,700
693,400
639,600
-
Deferred revenues
17,400
31,600
21,600
20,900
-
Other current liabilities
69,700
131,500
104,700
1,114,600
-
Total current liabilities
2,736,800
2,565,600
2,415,400
3,585,700
-
Non-current liabilities
Long-term debt
4,178,200
4,409,100
5,401,000
7,892,100
-
Deferred tax liabilities
659,700
669,000
674,900
175,100
-
Deferred revenues
-
-
-
85,400
101,000
Other long-term liabilities
325,400
340,000
327,600
334,500
-
Total non-current liabilities
5,691,500
5,992,500
7,093,400
9,119,400
-
Total liabilities
8,428,300
8,558,100
9,508,800
12,705,100
-
Stockholders' equity
Common stock
151,500
151,400
1,044,600
724,100
-
Retained earnings
-4,987,900
-5,496,100
-5,755,600
-5,548,600
-
Accumulated other comprehensive income
-662,400
-717,900
-321,900
-456,200
-
Total stockholders' equity
3,953,500
3,296,900
3,897,000
3,720,400
-
Total liabilities and stockholders' equity
12,661,600
12,116,100
13,691,400
16,728,800
-