Coty inc. (COTY)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13
ASSETS
Current assets:
Cash and cash equivalents

1,278

288

350

340

384

417

423

331

460

400

919

535

767

939

378

372

366

482

416

341

1,144

1,203

1,002

1,238

1,147

1,154

946

920

Restricted cash

33

50

31

40

36

27

29

30

25

25

25

35

25

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Trade receivables—less allowances of $68.9 and $48.1, respectively

844

1,110

1,036

1,161

1,211

1,542

1,484

1,536

1,555

1,743

1,609

1,470

1,380

1,450

768

682

661

697

772

679

610

736

805

664

664

779

789

622

Inventories

959

1,015

1,150

1,153

1,183

1,164

1,251

1,148

1,258

1,155

1,172

1,052

1,034

1,014

616

565

579

505

585

557

513

526

638

617

588

559

664

608

Prepaid expenses and other current assets

557

558

563

577

587

562

551

603

610

554

523

487

380

353

234

206

198

170

178

191

171

193

190

201

221

181

167

191

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

158

151

110

110

93

84

84

86

57

60

62

63

74

75

74

74

Total current assets

3,673

3,023

3,132

3,272

3,402

3,714

3,740

3,651

3,910

3,879

4,249

3,581

3,746

3,909

2,107

1,938

1,899

1,940

2,038

1,856

2,497

2,720

2,699

2,784

2,697

2,749

2,643

2,416

Property and equipment, net

1,355

1,461

1,469

1,600

1,609

1,625

1,648

1,680

1,689

1,647

1,633

1,632

1,555

1,418

665

638

605

486

483

500

473

500

518

540

526

529

513

500

Goodwill

4,922

5,016

4,917

5,073

7,618

7,665

8,570

8,607

8,972

8,864

8,738

8,555

8,111

7,390

2,192

2,212

2,096

1,530

1,528

1,530

1,319

1,313

1,324

1,342

1,343

1,573

1,568

1,543

Other intangible assets, net

7,442

6,992

6,963

7,422

7,791

7,929

8,218

8,284

8,662

8,550

8,493

8,425

8,968

8,816

2,038

2,050

2,158

1,856

1,888

1,913

1,740

1,777

1,804

1,837

1,857

1,930

1,948

1,956

Operating lease right-of-use assets (See Note 3)

477

505

491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

284

189

156

146

183

182

219

107

226

199

158

72

100

71

14

15

13

9

9

10

7

9

8

11

10

10

11

9

Other noncurrent assets

155

172

151

149

151

153

196

299

303

304

299

281

289

284

175

180

252

687

208

207

70

67

70

76

73

75

44

43

TOTAL ASSETS

18,310

17,360

17,283

17,665

20,756

21,270

22,592

22,630

23,765

23,445

23,573

22,548

22,773

21,891

7,193

7,035

7,024

6,511

6,157

6,018

6,108

6,389

6,426

6,592

6,508

6,869

6,729

6,470

LIABILITIES AND EQUITY
Current liabilities:
Accounts payable

1,422

1,574

1,548

1,732

1,844

1,818

1,794

1,928

1,709

1,758

1,768

1,732

1,456

1,401

964

921

796

781

773

748

607

700

793

810

717

748

753

711

Accrued expenses and other current liabilities

1,322

1,585

1,343

1,483

1,488

1,738

1,737

1,844

1,882

2,007

1,827

1,796

1,558

1,520

753

748

771

828

830

719

610

800

853

723

707

823

780

671

Short-term debt and current portion of long-term debt

185

188

185

193

196

255

200

218

231

295

223

209

193

186

156

161

133

85

41

28

35

691

683

33

10

29

31

40

Current operating lease liabilities (See Note 3)

104

109

96

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income and other taxes payable

50

56

63

66

50

51

57

52

118

94

129

66

9

20

4

18

18

8

32

22

30

31

5

29

66

55

18

34

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

39

8

4

4

9

9

9

7

0

2

0

0

5

5

5

5

Total current liabilities

3,085

3,513

3,237

3,477

3,578

3,865

3,791

4,044

3,941

4,155

3,948

3,803

3,257

3,137

1,882

1,855

1,730

1,712

1,687

1,526

1,285

2,225

2,336

1,597

1,506

1,661

1,589

1,463

Long-term debt, net

9,172

7,233

7,453

7,469

7,490

7,560

7,789

7,305

7,628

7,145

7,541

6,928

6,909

6,308

4,210

3,936

3,997

3,570

2,750

2,605

3,550

2,713

2,554

3,260

2,735

2,580

2,595

2,590

Long-term operating lease liabilities (See Note 3)

429

454

457

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Pension and other post-employment benefits

579

583

570

593

518

519

532

533

588

571

564

549

603

589

228

230

207

202

207

206

235

258

263

272

245

251

247

241

Deferred income taxes

623

645

630

652

836

840

841

842

941

933

937

924

1,480

1,611

298

339

380

340

334

352

261

260

258

273

311

321

357

320

Other noncurrent liabilities

360

350

374

427

378

385

402

388

499

572

565

473

385

363

236

233

176

183

200

256

161

181

227

228

206

248

248

239

Total liabilities

14,250

12,780

12,724

12,620

12,801

13,171

13,357

13,113

13,600

13,378

13,556

12,679

12,636

12,009

6,857

6,595

6,490

6,010

5,179

4,947

5,494

5,640

5,641

5,631

5,004

5,063

5,038

4,854

COMMITMENTS AND CONTINGENCIES (See Note 18)

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

REDEEMABLE NONCONTROLLING INTERESTS

98

98

94

451

452

487

622

661

665

638

562

551

506

70

70

73

79

82

84

86

85

84

85

106

102

104

106

105

EQUITY:
Preferred Stock, $0.01 par value; 20.0 shares authorized, 1.5 and 9.4 issued and outstanding, respectively, at March 31, 2020 and June 30, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Class A Common Stock, $0.01 par value; 1,000.0 shares authorized, 828.6 and 819.2 issued and 763.1 and 754.2 outstanding, respectively, at March 31, 2020 and June 30, 2019

8

8

8

8

8

8

8

8

8

8

8

8

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

10,431

10,497

10,566

10,620

10,674

10,734

10,699

10,750

10,835

10,940

11,113

11,203

11,391

11,500

1,957

2,038

2,034

2,004

1,991

2,044

1,921

1,898

1,830

1,926

1,915

1,898

1,880

1,943

Accumulated deficit

-4,782

-4,510

-4,489

-4,541

-1,741

-1,729

-769

-626

-438

-361

-470

-459

-154

9

-37

-37

-6

20

-68

-193

-214

-290

-415

-426

-406

-153

-235

-329

Accumulated other comprehensive income

-478

-77

-183

-58

-1

33

110

158

536

283

243

4

-193

-283

-231

-239

-250

-285

-286

-274

-326

-203

-158

-85

-60

-60

-75

-118

Treasury stock—at cost, shares: 65.5 and 65.0, respectively, at March 31, 2020 and June 30, 2019

1,446

1,446

1,446

1,441

1,441

1,441

1,441

1,441

1,441

1,441

1,441

1,441

1,441

1,441

1,441

1,405

1,338

1,338

766

610

880

766

575

575

74

6

6

6

Total Coty Inc. stockholders’ equity

3,732

4,471

4,455

4,586

7,497

7,605

8,607

8,849

9,499

9,429

9,452

9,314

9,609

9,793

251

360

443

405

874

969

503

641

684

843

1,378

1,682

1,567

1,494

Noncontrolling interests

228

9

9

6

4

6

5

5

0

-0

1

3

20

17

15

6

11

13

18

14

25

22

15

10

21

18

16

15

Total equity

3,961

4,481

4,464

4,593

7,502

7,611

8,613

8,855

9,499

9,428

9,453

9,317

9,630

9,810

266

367

455

419

893

984

528

664

700

854

1,400

1,701

1,584

1,509

TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTERESTS AND EQUITY

18,310

17,360

17,283

17,665

20,756

21,270

22,592

22,630

23,765

23,445

23,573

22,548

22,773

21,891

7,193

7,035

7,024

6,511

6,157

6,018

6,108

6,389

6,426

6,592

6,508

6,869

6,729

6,470