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    Coty Inc. (COTY)

    -NYSE
    26.73 Down 0.18(0.67%) Jul 31, 4:01PM EDT
    |After Hours : 26.73 0.00 (0.00%) Jul 31, 4:22PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,144,100  1,203,200  1,002,700  1,238,000  
    Short Term Investments -   -   -   -  
    Net Receivables668,000  797,100  867,800  728,200  
    Inventory513,400  526,700  638,700  617,400  
    Other Current Assets171,500  193,900  190,700  201,200  
    Total Current Assets 2,497,000   2,720,900   2,699,900   2,784,800  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment473,600  500,500  518,600  540,300  
    Goodwill1,319,500  1,313,700  1,324,700  1,342,800  
    Intangible Assets1,740,400  1,777,800  1,804,500  1,837,100  
    Accumulated Amortization -   -   -   -  
    Other Assets70,000  67,200  70,500  76,100  
    Deferred Long Term Asset Charges7,600  9,200  8,500  11,400  
    Total Assets 6,108,100   6,389,300   6,426,700   6,592,500  
    Liabilities
    Current Liabilities
    Accounts Payable1,249,700  1,533,900  1,653,000  1,563,900  
    Short/Current Long Term Debt35,500  691,600  683,000  33,400  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,285,200   2,225,500   2,336,000   1,597,300  
    Long Term Debt3,550,900  2,713,500  2,554,900  3,260,100  
    Other Liabilities396,700  440,400  491,400  501,200  
    Deferred Long Term Liability Charges261,200  260,800  258,700  273,300  
    Minority Interest25,400  22,900  15,600  10,600  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,519,400   5,663,100   5,656,600   5,642,500  
    Stockholders' Equity
    Misc Stocks Options Warrants85,700  84,900  85,500  106,200  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,900  3,900  3,800  3,800  
    Retained Earnings(214,900)(290,400)(415,800)(426,400)
    Treasury Stock(880,500)(766,600)(575,400)(575,400)
    Capital Surplus1,921,100  1,898,200  1,830,400  1,926,900  
    Other Stockholder Equity(326,600)(203,800)(158,400)(85,100)
    Total Stockholder Equity 503,000   641,300   684,600   843,800  
    Net Tangible Assets (2,556,900) (2,450,200) (2,444,600) (2,336,100)

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    Currency in USD.