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COTY INC. (COTY)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-K10-Q8-K10-Q10-K10-Q10-Q10-Q
Assets  
Cash and equivalents  246.9245.0280.8215.7233.3668.6523.4376.9
Accounts receivable, net  360.9400.8433.8483.0364.6479.2506.8517.8
Inventories  853.4798.1718.2676.4661.5643.1589.0660.7
Other current assets  590.5470.6473.5454.9422.5413.3559.2504.8
Total current assets  2,051.71,914.51,906.31,830.01,681.92,204.22,178.42,060.2
Property, plant, and equipment, net  712.9697.2688.7668.6715.5740.3772.7847.1
Intangibles  3,798.03,853.13,848.03,714.63,902.84,139.24,222.14,336.0
Goodwill  3,987.93,974.43,920.33,796.43,914.74,025.23,990.74,037.4
Other fixed assets  165.6288.7739.281.385.960.557.550.7
Total assets  12,661.612,705.512,454.611,947.912,116.113,269.113,434.014,038.4
   
Accounts payable  1,444.71,407.71,489.71,229.71,268.31,280.51,394.31,232.5
Accrued expenses  1,042.01,105.4 1,181.01,097.11,226.01,327.11,298.4
Short-term debt  57.968.368.132.723.0516.523.824.0
Deferred revenues  6.9   21.5   
Other current liabilities  185.3175.91,357.8167.2155.7173.2156.9516.9
Total current liabilities  2,736.82,757.32,915.62,610.62,565.63,196.22,902.13,071.8
Long-term debt  4,178.24,225.04,014.04,312.84,409.14,316.94,878.55,250.0
Other liabilities  1,513.31,586.71,591.31,569.71,583.41,748.81,758.71,735.3
Total liabilities  8,428.38,569.08,520.98,493.18,558.19,261.99,539.310,057.1
   
Shareholders' equity   [+]4,233.34,136.53,933.73,454.83,558.04,007.23,894.73,981.3
Tangible shareholders' equity  -3,552.6-3,691.0-3,834.6-4,056.2-4,259.5-4,157.2-4,318.1-4,392.1

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