COTY Company Financials

COTY 
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0.09
0.5%
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Exchange: NYSE
Industry: Consumer Non-Durables
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View:    COTY Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/28/2007 2/28/2006 6/30/2004 6/30/2003
Current Assets
Cash and Cash Equivalents
$3,303 $1,876 $306 $295
Short-Term Investments
$0 $0 $5,390 $702
Net Receivables
$10,961 $8,259 $852 $890
Inventory
$28,633 $16,269 $18 $33
Other Current Assets
$5,761 $679 $72 $74
Total Current Assets
$48,658 $27,083 $6,639 $1,993
Long-Term Assets
Long-Term Investments
$0 $340 $361 $542
Fixed Assets
$6,500 $6,502 $128 $125
Goodwill
$0 $14,554 $0 $0
Intangible Assets
$151,634 $53,203 $0 $0
Other Assets
$10,103 $1,265 $9 $45
Deferred Asset Charges
$0 $0 $51 $0
Total Assets
$216,895 $102,946 $7,188 $2,705
Current Liabilities
Accounts Payable
$15,569 $13,078 $263 $133
Short-Term Debt / Current Portion of Long-Term Debt
$2,000 $32 $0 $0
Other Current Liabilities
$4,479 $0 $860 $984
Total Current Liabilities
$22,048 $13,110 $1,122 $1,117
Long-Term Debt
$271,317 $80,000 $0 $0
Other Liabilities
$668 $967 $1,454 $1,545
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$294,033 $94,077 $2,577 $2,662
Stock Holders Equity
Common Stocks
$37 $14 $12 $9
Capital Surplus
$74,828 $57,262 $10,247 $1,672
Retained Earnings
($151,435) ($47,733) ($5,233) ($1,611)
Treasury Stock
$0 $0 $0 $0
Other Equity
($568) ($674) ($415) ($26)
Total Equity
($77,138) $8,869 $4,611 $43
Total Liabilities & Equity
$216,895 $102,946 $7,188 $2,705

See also: Company Financials data entry page