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Catalent, Inc. CTLT
Healthcare - Drug Manufacturers - Specialty & Generic - NYSE - US
Watchlist
$ 59.1
0.323 %
$ 10.7 B
Market Cap
-25.92
P/E
BALANCE SHEET
9.75 B ASSETS
-9.54%
Growth Rates
1Year -9.54%
3Years 2.29%
5Years 9.54%
7Years 15.98%
10Years 12.18%
6.15 B LIABILITIES
0.03%
Growth Rates
1Year 0.03%
3Years 5.77%
5Years 6.43%
7Years 12.29%
10Years 5.91%
3.6 B EQUITY
-22.24%
Growth Rates
1Year -22.24%
3Years -2.72%
5Years 16.47%
7Years 25.78%
10Years 27.88%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Catalent, Inc.
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Current Assets 2.6 B
Cash & Short-Term Investments 289 M
Receivables 1.57 B
Other Current Assets 742 M
Non-Current Assets 7.16 B
Long-Term Investments 156 M
PP&E 3.72 B
Other Non-Current Assets 3.28 B
Current Liabilities 1.03 B
Accounts Payable 361 M
Short-Term Debt 61 M
Other Current Liabilities 609 M
Non-Current Liabilities 5.12 B
Long-Term Debt 4.93 B
Other Non-Current Liabilities 191 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012
ASSETS
Cash & Cash Equivalents 289.0 280.0 449.0 896.0 953.2 345.4 410.2 288.3 131.6 151.3 74.4 106.4 139.0
Short Term Investments 0 0 89.0 71.0 0 0 0 18.6 7.0 0 0 0 0
Receivables 1 566.0 1 439.0 1 497.0 1 243.0 918.5 716.4 555.8 488.8 414.8 372.4 403.7 358.0 338.3
Inventory 574.0 764.0 702.0 563.0 323.8 257.2 209.1 184.9 154.8 132.9 134.8 136.7 130.4
Other Current Assets 168.0 196.0 180.0 145.0 97.5 60.4 52.7 79.2 89.0 80.9 74.6 78.0 108.7
Total Current Assets 2 597.0 2 679.0 2 916.0 2 918.0 2 293.0 1 395.8 1 240.3 1 059.8 790.2 737.5 687.5 677.9 704.7
PP&E 3 720.0 3 699.0 3 127.0 2 524.0 1 900.8 1 536.7 1 270.6 995.9 905.8 885.2 873.0 814.5 809.7
Intangible Assets 841.0 980.0 1 060.0 817.0 888.7 930.8 544.9 273.1 294.0 368.7 357.6 372.2 417.7
Goodwill 2 333.0 3 039.0 3 006.0 2 519.0 2 470.6 2 220.9 1 397.2 1 044.1 996.5 1 061.5 1 097.1 1 023.4 1 029.9
Long Term Investments 156.0 (4 074.0) 33.0 38.0 (3 408.7) (3 190.3) (1 975.0) (1 371.1) (1 373.4) (1 494.3) (1 481.0) 18.2 22.6
Other Long Term Assets 99.0 4 404.0 316.0 230.0 3 582.7 3 251.5 2 020.2 1 398.6 1 395.1 1 522.7 1 529.7 18.4 19.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9 753.0 10 782.0 10 507.0 9 112.0 7 776.5 6 184.0 4 531.1 3 454.3 3 091.1 3 145.4 3 090.2 3 056.8 3 139.0
LIABILITIES
Accounts Payable 361.0 424.0 421.0 385.0 321.0 255.8 192.1 163.2 143.7 128.2 148.1 150.8 134.2
Short Term Debt 61.0 547.0 45.0 91.0 87.9 76.5 71.9 24.6 27.7 23.8 25.2 35.0 43.2
Other Current Liabilities 343.0 348.0 371.0 385.0 288.8 174.7 186.1 171.6 134.8 152.2 171.1 157.5 205.1
Total Current Liabilities 1 031.0 1 507.0 1 072.0 1 196.0 893.2 670.7 576.9 469.0 391.2 399.0 453.0 410.3 439.3
Long Term Debt 4 927.0 4 313.0 4 171.0 3 166.0 2 816.7 2 882.8 2 649.4 2 055.1 1 832.8 1 857.0 2 685.4 2 656.6 2 640.3
Deferred Tax Income 5.0 76.0 202.0 164.0 94.0 74.4 32.5 31.7 41.4 56.3 103.2 219.1 219.9
Other Liabilities 186.0 247.0 464.0 312.0 1 073.8 267.9 185.6 175.0 189.8 199.1 220.4 266.1 49.9
Total Liabilities 6 149.0 6 147.0 5 712.0 5 197.0 4 877.7 4 502.4 3 444.4 2 730.8 2 455.2 2 511.4 3 462.0 3 467.1 3 489.7
EQUITY
Common Stock 2.0 2.0 2.0 2.0 1.6 1.5 1.3 1.3 1.2 1.2 0.7 0.7 0.7
Retained Earnings (781.0) 262.0 538.0 25.0 (535.2) (723.4) (872.1) (955.7) (1 036.1) (1 166.9) (1 379.1) (1 428.8) (1 382.1)
Other Accumulative Comprehensive Income/Loss (404.0) (354.0) (394.0) (317.0) (386.3) (353.9) (325.8) (314.1) (305.7) (174.0) (24.2) (9.3) 7.5
Total Equity 3 604.0 4 635.0 4 795.0 3 915.0 2 898.8 1 681.6 1 086.7 4 177.8 3 727.0 639.8 (372.4) (410.3) (350.7)
Total Liabilities and Equity 9 753.0 10 782.0 10 507.0 9 112.0 7 776.5 6 184.0 4 531.1 3 454.3 3 091.1 3 145.4 3 090.2 3 056.8 3 139.0
SHARES OUTSTANDING
Common Shares Outstanding 181.0 181.0 176.0 168.0 149.8 144.2 131.2 125.0 124.8 119.9 117.3 117.3 117.3 117.3