Coty Inc. (COTY) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2893403325353723411,238
Cash and cash equivalents2893403325353723411,238
Restricted cash and investments51403135   
Receivables1,1101,1841,5361,470683680665
Inventory, net of allowances, customer advances and progress billings1,0161,1531,1491,053566558617
Inventory1,0161,1531,1491,053566558617
Deferred tax assets   111  
Other current assets 77     
Other undisclosed current assets558478604488207278265
Total current assets:3,0233,2733,6513,5821,9381,8562,785
Noncurrent Assets
Operating lease, right-of-use asset506
Property, plant and equipment1,4621,6011,6811,632639500540
Intangible assets, net (including goodwill)12,00912,49616,89216,9814,2633,4443,180
Goodwill5,0165,0748,6078,5562,2131,5311,343
Intangible assets, net (excluding goodwill)6,9937,4228,2848,4252,0501,9141,837
Deferred income tax assets190
Other noncurrent assets17215030028124520876
Deferred tax assets, net   16  
Other undisclosed noncurrent assets 14610773 1011
Total noncurrent assets:14,33814,39318,97918,9675,1624,1633,808
TOTAL ASSETS:17,36117,66522,63022,5487,1006,0196,593
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6313,2833,8253,5951,6891,6331,563
Accounts payable1,5751,7331,9291,732921748810
Accrued liabilities 1,4841,8441,796748719724
Employee-related liabilities     140 
Taxes payable56675266192229
Interest and dividends payable     4 
Debt1881942192091622933
Deferred compensation liability     14 
Restructuring reserve     44
Deferred revenue and credits   48
Deferred tax liabilities   5  
Other undisclosed current liabilities1,695    (198)(8)
Total current liabilities:3,5143,4774,0443,8041,8551,5261,597
Noncurrent Liabilities
Long-term debt and lease obligation7,2347,4707,3056,9284,0012,6063,260
Long-term debt, excluding current maturities7,2347,4707,3056,9284,0012,6063,260
Operating lease, liability454
Other undisclosed long-term debt and lease obligation(454)      
Liabilities, other than long-term debt9961,6731,7641,023804514552
Deferred revenue and credits   4046
Pension and other postretirement defined benefit plans, liabilities273
Deferred tax liabilities, net653843 339  
Deferred income tax liabilities645
Liability, pension and other postretirement and postemployment benefits 594533549231207
Restructuring reserve     115
Other liabilities350427389473234257229
Other undisclosed noncurrent liabilities1,038  925 302222
Total noncurrent liabilities:9,2679,1439,0708,8764,8053,4224,035
Total liabilities:12,78112,62013,11412,6796,6604,9485,632
Temporary equity, carrying amount994526615517386106
Stockholders' equity
Stockholders' equity attributable to parent, including:4,4724,5878,8509,315360970844
Preferred stock00     
Common stock888    
Treasury stock, value(1,446)(1,442)(1,442)(1,442)(1,406)(611)(575)
Additional paid in capital10,49810,62110,75111,2032,0382,0441,927
Accumulated other comprehensive income (loss)(78)(59)1594(240)(274)(85)
Accumulated deficit(4,511)(4,541)(626)(459)(37)(194)(426)
Other undisclosed stockholders' equity attributable to parent   8444
Stockholders' equity attributable to noncontrolling interest1076371511
Total stockholders' equity:4,4824,5938,8559,318367985854
TOTAL LIABILITIES AND EQUITY:17,36117,66522,63022,5487,1006,0196,593

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues8,3948,6499,3987,6504,3494,3954,552
Revenue, net9,3987,6504,3494,3954,552
Cost of revenue
(Cost of Goods and Services Sold)
(3,138)(3,307)(3,608)(3,029)(1,746)(1,757)(1,866)
Gross profit:5,2555,3425,7904,6222,6032,6382,686
Operating expenses(7,534)(8,460)(5,276)(4,785)(2,349)(2,447)(2,828)
Other undisclosed operating income (loss)(206)(354)(353)(275) 203168
Operating income (loss):(2,485)(3,472)161(438)25439526
Nonoperating expense
(Other Nonoperating expense)
(27)(31)(38)(2)(30) (1)
Interest and debt expense(298)(303)(298)(220)(116)(160)(70)
Income (loss) from continuing operations before equity method investments, income taxes:(2,810)(3,805)(175)(659)108235(45)
Other undisclosed income (loss) from continuing operations before income taxes62722131(2)1
Income (loss) from continuing operations before income taxes:(2,804)(3,778)(153)(658)139233(44)
Income tax expense (benefit)409252604026(20)
Net income (loss):(2,764)(3,770)(128)(399)179259(64)
Net loss attributable to noncontrolling interest(17)(15)(41)(24)(22)(27)(33)
Net income (loss) available to common stockholders, diluted:(2,780)(3,784)(169)(422)157233(97)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(2,764)(3,770)(128)(399)179259(64)
Other comprehensive income (loss)(111)(218)14824435(190)34
Comprehensive income (loss):(2,875)(3,987)21(155)21470(31)
Other undisclosed comprehensive loss, net of tax, attributable to parent(17)(15)(42)(24)(23)(26)(33)
Comprehensive income (loss), net of tax, attributable to parent:(2,891)(4,002)(21)(178)19144(64)

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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