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Coty Inc.$14.23   

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Balance Sheet for Coty Inc.
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $570.70 $372.40 $341.30
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,470.30 $682.90 $679.60
Inventory $1,052.60 $565.80 $557.80
Raw Materials $256.40 $159.80 $160.90
Work in Progress $33.40 $9.50 $8.40
Finished Goods $762.80 $396.50 $388.50
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $487.90 $317.30 $277.70
Total Current Assets $3,581.50 $1,938.40 $1,856.40
 
Property, Plant & Equipment $2,675.50 $1,529.40 $1,345.60
Accumulated Depreciation $1,043.40 $890.80 $845.40
Net Property, Plant & Equipment $1,632.10 $638.60 $500.20
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $72.60 $15.70 $10.40
Intangibles $16,980.70 $4,262.80 $3,444.30
Deposits & other assets $281.30 $244.70 $207.60
TOTAL ASSETS $22,548.20 $7,100.20 $6,018.90
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,732.10 $921.40 $748.40
Current Portion of Long-term Debt $209.10 $161.80 $28.80
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,796.40 $748.40 $719.20
Income Taxes Payable $66.00 $23.60 $29.80
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $3,803.60 $1,855.20 $1,526.20
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $924.90 $339.20 $352.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,928.30 $4,001.00 $2,605.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,022.60 $464.40 $463.20
Minority Interest (liabilities) $551.10 $73.30 $86.30
TOTAL LIABILITIES $13,230.50 $6,733.10 $5,034.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $8.10 $4.00 $3.90
Capital Surplus $11,203.20 $2,038.40 $2,044.40
Retained Earnings ($459.20) ($37.00) ($193.90)
Treasury Stock $1,441.80 $1,405.50 $610.60
Other Liabilities $7.40 ($232.80) ($259.10)
SHAREHOLDERS' EQUITY $9,317.70 $367.10 $984.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $22,548.20 $7,100.20 $6,018.90




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