COTY INC-CL A (COTY) Stock Balance Sheet
NYSE:COTY - New York Stock Exchange, Inc. - US2220702037 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 283.60M | 300.80M | 247.00M | 233.00M | 254.00M | |||
| Marketable Securities | N/A | 29.10M | 138.00M | N/A | N/A | |||
| Receivables | 703.50M | 604.40M | 552.00M | 566.00M | 606.00M | |||
| Inventories | 782.50M | 764.10M | 853.00M | 662.00M | 651.00M | |||
| Other Current Assets | 464.10M | 265.10M | 261.00M | 221.00M | 273.00M | |||
| Total Current Assets | 2.23B | 1.96B | 2.05B | 1.68B | 1.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 980.20M | 974.20M | 1.00B | 1.04B | 1.24B | |||
| Investments And Advances | 1.09B | 1.09B | 1.07B | 843.00M | 1.28B | |||
| Goodwill | 3.98B | 3.91B | 3.99B | 3.92B | 4.12B | |||
| Intangibles | 3.61B | 3.57B | 3.80B | 3.90B | 4.46B | |||
| Other Non-Current Assets | 616.30M | 582.90M | 756.00M | 738.00M | 814.00M | |||
| Total Non-Current Assets | 10.28B | 10.12B | 10.61B | 10.43B | 11.91B | |||
| TOTAL ASSETS | 12.52B | 12.08B | 12.66B | 12.12B | 13.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.30M | 3.00M | 58.00M | 23.00M | 24.00M | |||
| Accrued Expenses | 1.24B | 1.09B | 1.08B | 1.07B | 1.11B | |||
| Accounts Payable | 1.32B | 1.41B | 1.45B | 1.27B | 1.17B | |||
| Other Current Liabilities | 73.60M | 102.20M | 157.00M | 208.00M | 113.00M | |||
| Total Current Liabilities | 2.64B | 2.60B | 2.74B | 2.57B | 2.42B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.08B | 3.98B | 4.32B | 4.55B | 6.44B | |||
| Deferred Taxes/Income | 582.60M | 549.90M | 660.00M | 669.00M | 675.00M | |||
| Other Non-Current Liabilities | 888.30M | 841.30M | 854.00M | 914.00M | 1.02B | |||
| Total Non-Current Liabilities | 5.83B | 5.65B | 6.11B | 6.40B | 8.42B | |||
| TOTAL LIABILITIES | 8.47B | 8.26B | 8.85B | 8.96B | 10.83B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -4.82B | -4.90B | -4.99B | -5.50B | -5.76B | |||
| Additional Paid In Capital | 11.32B | 11.31B | 10.90B | 10.81B | 10.38B | |||
| Minority Interest | 285.50M | 278.20M | 280.00M | 261.00M | 286.00M | |||
| Common Shares | 9.60M | 9.60M | 9.00M | 9.00M | 8.00M | |||
| Treasury Stock | -1.80B | -1.80B | -1.45B | -1.45B | -1.45B | |||
| Other Shareholders' Equity | -674.50M | -795.10M | -662.00M | -718.00M | -322.00M | |||
| Shares Outstanding | 867.80M | 867.80M | 853.00M | 839.00M | 766.00M | |||
| Tangible Book Value per Share | -4.09 | -4.20 | -4.66 | -5.56 | -7.47 | |||
| Total Shareholders' Equity | 4.05B | 3.83B | 3.81B | 3.15B | 2.86B | |||
| TOTAL LIABILITIES AND EQUITY | 12.52B | 12.08B | 12.66B | 12.12B | 13.69B | |||
| Statistics | ||||||||
| Debt/Equity | 1.01 | 1.04 | 1.13 | 1.44 | 2.25 | |||
| Current Ratio | 0.85 | 0.75 | 0.75 | 0.66 | 0.74 | |||
| Return On Assets (ROA) | 1.26% | 0.63% | 3.91% | 0.51% | -2.22% | |||
| Return On Equity (ROE) | 3.89% | 1.99% | 12.99% | 1.94% | -10.61% | |||
| Return On Invested Capital (ROIC) | 3.85% | 3.95% | 3.56% | 1.97% | 0.93% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.97% | 4.09% | 3.71% | 2.02% | 0.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.04% | 22.29% | 20.15% | 12.57% | 4.29% | |||
All data in USD , ROIC based on taxRate of 0.36