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    Coty Inc. (COTY)

    -NYSE
    20.88 Up 0.21(1.02%) Dec 26, 4:01PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,002,700  1,238,000  1,147,200  1,154,000  
    Short Term Investments -   -   -   -  
    Net Receivables867,800  728,200  739,500  854,100  
    Inventory638,700  617,400  588,900  559,900  
    Other Current Assets190,700  201,200  221,400  181,700  
    Total Current Assets 2,699,900   2,784,800   2,697,000   2,749,700  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment518,600  540,300  526,900  529,500  
    Goodwill1,324,700  1,342,800  1,343,300  1,573,200  
    Intangible Assets1,804,500  1,837,100  1,857,400  1,930,700  
    Accumulated Amortization -   -   -   -  
    Other Assets70,500  76,100  73,000  75,300  
    Deferred Long Term Asset Charges8,500  11,400  10,400  10,600  
    Total Assets 6,426,700   6,592,500   6,508,000   6,869,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,653,000  1,563,900  1,496,400  1,632,900  
    Short/Current Long Term Debt683,000  33,400  10,000  29,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 2,336,000   1,597,300   1,506,400   1,661,900  
    Long Term Debt2,554,900  3,260,100  2,735,100  2,580,100  
    Other Liabilities491,400  501,200  452,000  500,100  
    Deferred Long Term Liability Charges258,700  273,300  311,200  321,700  
    Minority Interest15,600  10,600  21,600  18,500  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,656,600   5,642,500   5,026,300   5,082,300  
    Stockholders' Equity
    Misc Stocks Options Warrants85,500  106,200  102,900  104,100  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,800  3,800  3,800  3,800  
    Retained Earnings(415,800)(426,400)(406,300)(153,000)
    Treasury Stock(575,400)(575,400)(74,000)(6,400)
    Capital Surplus1,830,400  1,926,900  1,915,300  1,898,400  
    Other Stockholder Equity(158,400)(85,100)(60,000)(60,200)
    Total Stockholder Equity 684,600   843,800   1,378,800   1,682,600  
    Net Tangible Assets (2,444,600) (2,336,100) (1,821,900) (1,821,300)

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    Currency in USD.