Coty Inc. (COTY) financial statements (2022 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments523 308340332535
Cash and cash equivalents523 308340332535
Restricted cash and investments39 44403135
Receivables507 4941,1841,5361,470
Inventory, net of allowances, customer advances and progress billings589 6781,1531,1491,053
Inventory589 6781,1531,1491,053
Disposal group, including discontinued operation  4,613   
Other current assets  3477  
Other undisclosed current assets520 324478604488
Total current assets:2,178 6,4953,2733,6513,582
Noncurrent Assets
Operating lease, right-of-use asset300 371
Property, plant and equipment773 1,0821,6011,6811,632
Intangible assets, net (including goodwill)8,213 8,34612,49616,89216,981
Goodwill3,991 3,9745,0748,6078,556
Intangible assets, net (excluding goodwill)4,222 4,3727,4228,2848,425
Deferred income tax assets723 362
Other noncurrent assets58 72150300281
Other undisclosed noncurrent assets1,190  14610773
Total noncurrent assets:11,256 10,23414,39318,97918,967
TOTAL ASSETS:13,434 16,72917,66522,63022,548
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,481 2,3473,2833,8253,595
Accounts payable1,394 1,1901,7331,9291,732
Accrued liabilities  1,1121,4841,8441,796
Employee-related liabilities  11   
Taxes payable87 34675266
Debt24 188194219209
Disposal group, including discontinued operation  957   
Other undisclosed current liabilities1,397 94   
Total current liabilities:2,902 3,5863,4774,0443,804
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,879 7,8927,4707,3056,928
Long-term debt, excluding current maturities4,879 7,8927,4707,3056,928
Operating lease, liability252 317
Other undisclosed long-term debt and lease obligation(252) (317)   
Liabilities, other than long-term debt1,106 9101,6731,7641,023
Deferred compensation liability, classified  0   
Deferred tax liabilities, net653843 
Deferred income tax liabilities777 175
Liability, pension and other postretirement and postemployment benefits  400594533549
Other liabilities329 335427389473
Other undisclosed noncurrent liabilities653 317  925
Total noncurrent liabilities:6,637 9,1199,1439,0708,876
Total liabilities:9,539 12,70512,62013,11412,679
Temporary equity, carrying amount226 795452661551
Stockholders' equity
Stockholders' equity attributable to parent, including:3,472 3,0054,5878,8509,315
Preferred stock   0  
Common stock9 888 
Treasury stock, value(1,446) (1,446)(1,442)(1,442)(1,442)
Additional paid in capital10,737 10,44710,62110,75111,203
Accumulated other comprehensive income (loss)(560) (456)(59)1594
Accumulated deficit(5,268) (5,549)(4,541)(626)(459)
Other undisclosed stockholders' equity attributable to parent     8
Stockholders' equity attributable to noncontrolling interest197 224763
Total stockholders' equity:3,669 3,2294,5938,8559,318
TOTAL LIABILITIES AND EQUITY:13,434 16,72917,66522,63022,548

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Revenues445 4,7188,6499,3987,650
Revenue, net9,3987,650
Cost of revenue
(Cost of Goods and Services Sold)
(1,487) (1,991)(3,307)(3,608)(3,029)
Gross profit:2,525 2,7275,3425,7904,622
Operating expenses(2,122) (3,573)(8,460)(5,276)(4,785)
Other undisclosed operating loss(141) (390)(354)(353)(275)
Operating income (loss):263 (1,237)(3,472)161(438)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
506 12(31)(38)(2)
Interest and debt expense(185) (233)(303)(298)(220)
Income (loss) from continuing operations before equity method investments, income taxes:584 (1,458)(3,805)(175)(659)
Other undisclosed income (loss) from continuing operations before income taxes1 (9)27221
Income (loss) from continuing operations before income taxes:584 (1,468)(3,778)(153)(658)
Income tax expense (benefit)(297) 378925260
Income (loss) from continuing operations:287 (1,090)(3,770)(128)(399)
Income from discontinued operations15 87   
Net income (loss):302 (1,003)(3,770)(128)(399)
Net loss attributable to noncontrolling interest(10) (4)(15)(41)(24)
Other undisclosed net income attributable to parent9     
Net income (loss) attributable to parent:301 (1,007)(3,784)(169)(422)
Preferred stock dividends and other adjustments(216) (7)   
Net income (loss) available to common stockholders, diluted:86 (1,013)(3,784)(169)(422)

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
Net income (loss):302 (1,003)(3,770)(128)(399)
Other comprehensive income (loss)(135) (397)(218)148244
Comprehensive income (loss):168 (1,400)(3,987)21(155)
Other undisclosed comprehensive loss, net of tax, attributable to parent(0) (4)(15)(42)(24)
Comprehensive income (loss), net of tax, attributable to parent:167 (1,404)(4,002)(21)(178)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: