Coty Inc. (COTY) financial statements (2021 and earlier)

Company profile

Business Address 350 FIFTH AVENUE
NEW YORK, NY 10118
State of Incorp.
Fiscal Year End June 30
SIC 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments549308340332535372341
Cash and cash equivalents549308340332535372341
Restricted cash and investments5644403135  
Receivables5324941,1841,5361,470683680
Inventory, net of allowances, customer advances and progress billings6266781,1531,1491,053566558
Inventory6266781,1531,1491,053566558
Disposal group, including discontinued operation 4,613     
Deferred tax assets   111 
Other current assets 3477    
Other undisclosed current assets454324478604488207278
Total current assets:2,2186,4953,2733,6513,5821,9381,856
Noncurrent Assets
Operating lease, right-of-use asset344371
Property, plant and equipment1,0121,0821,6011,6811,632639500
Intangible assets, net (including goodwill)8,6468,34612,49616,89216,9814,2633,444
Goodwill4,1513,9745,0748,6078,5562,2131,531
Intangible assets, net (excluding goodwill)4,4954,3727,4228,2848,4252,0501,914
Deferred income tax assets694362
Other noncurrent assets6072150300281245208
Deferred tax assets, net   16 
Other undisclosed noncurrent assets1,187 14610773 10
Total noncurrent assets:11,94210,23414,39318,97918,9675,1624,163
TOTAL ASSETS:14,16016,72917,66522,63022,5487,1006,019
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2432,3473,2833,8253,5951,6891,633
Accounts payable1,1541,1901,7331,9291,732921748
Accrued liabilities 1,1121,4841,8441,796748719
Employee-related liabilities 11    140
Taxes payable89346752661922
Interest and dividends payable      4
Debt20118819421920916229
Deferred compensation liability      14
Restructuring reserve      44
Disposal group, including discontinued operation 957     
Deferred revenue and credits   4
Deferred tax liabilities   5 
Other undisclosed current liabilities1,53994    (198)
Total current liabilities:2,9833,5863,4774,0443,8041,8551,526
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,1407,8927,4707,3056,9284,0012,606
Long-term debt, excluding current maturities5,1407,8927,4707,3056,9284,0012,606
Operating lease, liability293317
Other undisclosed long-term debt and lease obligation(293)(317)     
Liabilities, other than long-term debt9529101,6731,7641,023804514
Deferred revenue and credits   40
Deferred compensation liability, classified 0     
Deferred tax liabilities, net653843 339 
Deferred income tax liabilities528175
Liability, pension and other postretirement and postemployment benefits 400594533549231207
Restructuring reserve      11
Other liabilities424335427389473234257
Other undisclosed noncurrent liabilities708317  925 302
Total noncurrent liabilities:6,8009,1199,1439,0708,8764,8053,422
Total liabilities:9,78312,70512,62013,11412,6796,6604,948
Temporary equity, carrying amount1,0827954526615517386
Stockholders' equity
Stockholders' equity attributable to parent, including:3,0773,0054,5878,8509,315360970
Preferred stock  0    
Common stock8888   
Treasury stock, value(1,446)(1,446)(1,442)(1,442)(1,442)(1,406)(611)
Additional paid in capital10,42710,44710,62110,75111,2032,0382,044
Accumulated other comprehensive income (loss)(327)(456)(59)1594(240)(274)
Accumulated deficit(5,585)(5,549)(4,541)(626)(459)(37)(194)
Other undisclosed stockholders' equity attributable to parent    844
Stockholders' equity attributable to noncontrolling interest218224763715
Total stockholders' equity:3,2953,2294,5938,8559,318367985
TOTAL LIABILITIES AND EQUITY:14,16016,72917,66522,63022,5487,1006,019

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues2,9704,7188,6499,3987,6504,3494,395
Revenue, net9,3987,6504,3494,395
Cost of revenue
(Cost of Goods and Services Sold)
(1,442)(1,991)(3,307)(3,608)(3,029)(1,746)(1,757)
Gross profit:1,5272,7275,3425,7904,6222,6032,638
Operating expenses(2,705)(3,573)(8,460)(5,276)(4,785)(2,349)(2,447)
Other undisclosed operating income (loss)(269)(390)(354)(353)(275) 203
Operating income (loss):(1,447)(1,237)(3,472)161(438)254395
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
312(31)(38)(2)(30) 
Interest and debt expense(211)(233)(303)(298)(220)(116)(160)
Income (loss) from continuing operations before equity method investments, income taxes:(1,655)(1,458)(3,805)(175)(659)108235
Other undisclosed income (loss) from continuing operations before income taxes(4)(9)2722131(2)
Income (loss) from continuing operations before income taxes:(1,659)(1,468)(3,778)(153)(658)139233
Income tax benefit6333789252604026
Income (loss) from continuing operations:(1,026)(1,090)(3,770)(128)(399)179259
Income (loss) from discontinued operations(131)87     
Other undisclosed income before gain (loss) on sale of properties87      
Net income (loss):(1,070)(1,003)(3,770)(128)(399)179259
Net income (loss) attributable to noncontrolling interest1(4)(15)(41)(24)(22)(27)
Other undisclosed net loss attributable to parent(0)      
Net income (loss) attributable to parent:(1,069)(1,007)(3,784)(169)(422)157233
Preferred stock dividends and other adjustments(44)(7)     
Other undisclosed net loss available to common stockholders, basic(7)      
Net income (loss) available to common stockholders, diluted:(1,119)(1,013)(3,784)(169)(422)157233

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):(1,070)(1,003)(3,770)(128)(399)179259
Other comprehensive income (loss)(249)(397)(218)14824435(190)
Comprehensive income (loss):(1,319)(1,400)(3,987)21(155)21470
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(4)(15)(42)(24)(23)(26)
Comprehensive income (loss), net of tax, attributable to parent:(1,318)(1,404)(4,002)(21)(178)19144

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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