Dow Down0.32% Nasdaq Down0.62%

Coty Inc. (COTY)

-NYSE
30.40 Up 0.37(1.23%) Apr 29, 4:02PM EDT
|After Hours : 30.19 Down 0.21 (0.69%) Apr 29, 4:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents341,300  1,238,000  920,400  
Short Term Investments -   -   -  
Net Receivables766,300  728,200  697,100  
Inventory557,800  617,400  608,200  
Other Current Assets191,000  201,200  191,200  
Total Current Assets 1,856,400   2,784,800   2,416,900  
Long Term Investments -   -   -  
Property Plant and Equipment500,200  540,300  500,700  
Goodwill1,530,700  1,342,800  1,543,200  
Intangible Assets1,913,600  1,837,100  1,956,600  
Accumulated Amortization -   -   -  
Other Assets207,600  76,100  43,400  
Deferred Long Term Asset Charges10,400  11,400  9,200  
Total Assets 6,018,900   6,592,500   6,470,000  
Liabilities
Current Liabilities
Accounts Payable1,497,400  1,563,900  1,423,100  
Short/Current Long Term Debt28,800  33,400  40,100  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,526,200   1,597,300   1,463,200  
Long Term Debt2,605,900  3,260,100  2,590,100  
Other Liabilities463,200  501,200  481,200  
Deferred Long Term Liability Charges352,600  273,300  320,000  
Minority Interest14,900  10,600  15,700  
Negative Goodwill -   -   -  
Total Liabilities 4,962,800   5,642,500   4,870,200  
Stockholders' Equity
Misc Stocks Options Warrants86,300  106,200  105,800  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,900  3,800  3,800  
Retained Earnings(193,900)(426,400)(329,000)
Treasury Stock(610,600)(575,400)(6,100)
Capital Surplus2,044,400  1,926,900  1,943,900  
Other Stockholder Equity(274,000)(85,100)(118,600)
Total Stockholder Equity 969,800   843,800   1,494,000  
Net Tangible Assets (2,474,500) (2,336,100) (2,005,800)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.