Coty Inc (COTY)

10.440 +0.360 (+3.57%)
Closed USD Disclaimer
10.390 -0.050 (-0.479%)

COTY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,985.60 2,421.60 2,243.50 2,051.70 1,914.50
Cash and Short Term Investments 260.20 450 280 249.70 245
Cash - - - - -
Cash & Equivalents 260.20 450 280 246.90 245
Short Term Investments - - - - -
Total Receivables, Net 479.90 602.90 613.30 612.50 464.20
Accounts Receivables - Trade, Net 479.90 602.90 613.30 431.50 464.20
Total Inventory 759.70 775.50 845.40 853.40 798.10
Prepaid Expenses 459.80 559.70 467.10 106.20 375.20
Other Current Assets, Total 26 33.50 37.70 229.90 32
12,322.20 13,015.70 12,616.90 12,661.60 12,705.50
Property/Plant/Equipment, Total - Net 973.90 995.70 970.60 999.60 986.80
Property/Plant/Equipment, Total - Gross 2,760.10 - - - -
Accumulated Depreciation, Total -1,760.50 - - - -
Goodwill, Net 3,965.10 4,021.90 3,927.50 3,987.90 3,974.40
Intangibles, Net 3,632.60 3,739.50 3,688.40 3,798 3,853.10
Long Term Investments 1,086.50 1,084.20 1,072.10 1,068.90 1,049.80
Note Receivable - Long Term 181 - - - -
Other Long Term Assets, Total 678.50 155.30 143.60 165.60 288.70
Other Assets, Total 305.80 803.60 841 1,063.50 1,004.10
2,476.20 2,851 2,828.10 2,736.80 2,757.30
Accounts Payable 1,250.10 1,462.90 1,375.40 1,444.70 1,407.70
Payable/Accrued - - - - -
Accrued Expenses 1,193.70 1,225.80 653.20 1,048.80 -
Notes Payable/Short Term Debt 23 - - - -
Current Port. of LT Debt/Capital Leases 4.40 70.40 100.70 123.50 129.40
Other Current liabilities, Total 1,221.70 124 126.20 492.40 171.40
7,903.80 8,158.40 8,467.20 8,428.30 8,569
Total Long Term Debt 3,902.30 3,682.90 4,095.40 4,179 4,226.10
Long Term Debt 3,902.30 3,682.90 4,095.40 4,179 4,226.10
Capital Lease Obligations - - - - -
Deferred Income Tax 746.80 682.90 659.70 730.70 -
Minority Interest 283.40 290.10 286 279.80 256.50
Other Liabilities, Total 553.10 587.60 574.80 -658.59 -640.74
4,418.40 4,857.30 4,149.70 4,233.30 4,136.50
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 142.40 142.40 142.40 142.40 142.40
Common Stock, Total 3,992.60 9.60 9.50 9.10 9.10
Additional Paid-In Capital 11,273.50 11,238.80 10,898.60 10,885.40 -
Retained Earnings (Accumulated Deficit) -4,805.40 -4,986.30 -4,987.90 -5,020.80 -
Treasury Stock - Common -1,446.30 -1,446.30 -1,446.30 -1,446.30 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 283.40 -316.50 -808.40 -382.60 -433.30
12,322.20 13,015.70 12,616.90 12,661.60 12,705.50
883.10 892.80 854.30 - -
- - - - -

* In Millions of USD (except for per share items)

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