CTLT Stock Annual Balance Sheet. Download in Excel
Catalent Inc.
CTLT 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
60.29
USD
0.43
(0.72%)
Previous close: 59.86 Open: 59.86 Bid: 59.84 Ask: 60.81
52 week range
31.80 61.20
Mkt Cap: 10,913 M Avg Vol (90 Days): 1,814,003
Last updated: Friday 27th September 2024
Financials
CTLT Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 128 M | 144 M | 163 M | 192 M | 256 M | 321 M | 385 M | 421 M | 424 M | 361 M |
| Accounts receivable | 372 M | 415 M | 489 M | 556 M | 716 M | 838 M | 1,012 M | 1,051 M | 1,002 M | 921 M |
| Accrued expenses | 375 M | 364 M | 444 M | 505 M | 594 M | 820 M | 1,121 M | 1,067 M | 994 M | 983 M |
| Accumulated depreciation & depletion | -588 M | -645 M | -712 M | -827 M | -913 M | -1,044 M | -1,179 M | -1,347 M | -1,596 M | -1,915 M |
| Additional paid in capital | 1,974 M | 1,977 M | 1,992 M | 2,283 M | 2,757 M | 3,818 M | 4,205 M | 4,649 M | 4,701 M | 4,787 M |
| Cash and equivalents | 151 M | 132 M | 288 M | 410 M | 345 M | 953 M | 896 M | 449 M | 280 M | 289 M |
| CashCashEquivalentsAndShortTermInvestments | 151 M | 132 M | 288 M | 410 M | 345 M | 953 M | 967 M | 538 M | 280 M | 289 M |
| CashEquivalents | 151 M | 132 M | 23 M | 35 M | 35 M | 41 M | 48 M | |||
| Common par | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 634 M | 636 M | 724 M | 1,087 M | 1,682 M | 2,899 M | 3,915 M | 4,775 M | 4,611 M | 3,604 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 137 M | 167 M | 279 M | 440 M | 543 M | 848 M | 1,043 M | 971 M | ||
| Cost in excess | 1,062 M | 997 M | 1,044 M | 1,397 M | 2,221 M | 2,471 M | 2,519 M | 3,006 M | 3,039 M | 2,333 M |
| CurrentAccruedExpenses | 247 M | 220 M | 281 M | 313 M | 338 M | 499 M | 736 M | 646 M | 570 M | 622 M |
| CurrentCapitalLeaseObligation | 8 M | 9 M | 11 M | 11 M | 12 M | 228 M | 290 M | 364 M | 552 M | 518 M |
| CurrentDeferredAssets | 49 M | 66 M | 49 M | 55 M | ||||||
| CurrentDeferredRevenue | 39 M | 46 M | 85 M | 101 M | 155 M | 191 M | 305 M | 211 M | 167 M | 250 M |
| CurrentDeferredTaxesAssets | 253 M | 222 M | 241 M | 150 M | 214 M | 49 M | 66 M | 49 M | 310 M | 231 M |
| CurrentDeferredTaxesLiabilities | 156 M | 142 M | -219 M | -150 M | -250 M | 94 M | 164 M | 197 M | -331 M | -229 M |
| Deferred revenues | 94 M | 164 M | 197 M | 76 M | ||||||
| DeferredFinancingCosts | 1 M | 1 M | 3 M | 2 M | ||||||
| DefinedPensionBenefit | 222 M | 228 M | 245 M | 258 M | 272 M | 295 M | 318 M | 240 M | 202 M | 168 M |
| EmployeeBenefits | 132 M | 144 M | 135 M | 137 M | 103 M | 100 M | 95 M | |||
| Finished goods | 44 M | 55 M | 57 M | 48 M | ||||||
| Float term debt | 1,864 M | 1,833 M | 2,649 M | 2,883 M | 2,945 M | 3,166 M | 4,171 M | 4,313 M | 4,857 M | |
| GoodwillAndOtherIntangibleAssets | 1,430 M | 1,291 M | 1,317 M | 1,942 M | 3,152 M | 3,360 M | 3,336 M | 4,066 M | 4,019 M | 3,174 M |
| Gross fixed assets (Plant Property & Equipment) | 1,473 M | 1,551 M | 1,708 M | 2,098 M | 2,450 M | 2,945 M | 3,703 M | 4,474 M | 5,278 M | 5,558 M |
| IncomeTaxPayable | 56 M | 39 M | 25 M | 26 M | 9 M | 5 M | 30 M | 50 M | 44 M | 16 M |
| Intangibles | 369 M | 294 M | 273 M | 545 M | 931 M | 889 M | 817 M | 1,060 M | 980 M | 841 M |
| InterestPayable | 200000.0 | 100000.0 | 900000.0 | 17 M | 12 M | 29 M | 27 M | 32 M | 35 M | 37 M |
| Inventories | 133 M | 155 M | 185 M | 209 M | 257 M | 324 M | 563 M | 702 M | 777 M | 574 M |
| InventoriesAdjustmentsAllowances | -14 M | -20 M | -22 M | -19 M | -19 M | -22 M | -57 M | -58 M | -190 M | -210 M |
| Invested capital | 3,378 M | 2,487 M | 2,779 M | 6,386 M | 7,447 M | 8,789 M | 10,247 M | 13,117 M | 13,237 M | 13,318 M |
| Leases | 90 M | 139 M | 178 M | 274 M | 252 M | |||||
| LineOfCredit | 12 M | 14 M | 12 M | 7 M | 7 M | 6 M | 4 M | 6 M | 4 M | |
| LoansReceivable | 47 M | 51 M | 53 M | 56 M | ||||||
| LongTermCapitalLeaseObligation | 24 M | 28 M | 25 M | 72 M | 65 M | 140 M | 178 M | 217 M | 536 M | 312 M |
| LongTermDebtAndCapitalLeaseObligation | 1,864 M | 1,833 M | 2,055 M | 2,649 M | 2,883 M | 2,945 M | 3,166 M | 4,171 M | 4,313 M | 4,857 M |
| LongTermProvisions | 3 M | -500000.0 | 1000000.0 | 2 M | 3 M | 4 M | -6 M | |||
| Machinery furniture & equipment | 728 M | 757 M | 825 M | 988 M | 1,105 M | 1,233 M | 1,558 M | 1,891 M | 2,287 M | 2,538 M |
| Minority interest | 6 M | |||||||||
| Net fixed assets (net PP&E) | 885 M | 906 M | 996 M | 1,271 M | 1,537 M | 1,901 M | 2,524 M | 3,127 M | 3,682 M | 3,643 M |
| Non-current deferred income taxes | 56 M | 41 M | 32 M | 33 M | 74 M | -100 M | -171 M | -227 M | 76 M | 5 M |
| NonCurrentDeferredAssets | 64 M | 38 M | 54 M | 33 M | 39 M | 55 M | 7 M | |||
| NonCurrentDeferredLiabilities | 200 M | 192 M | 161 M | 33 M | 74 M | 76 M | 5 M | |||
| NonCurrentDeferredTaxesAssets | 64 M | 38 M | 54 M | 33 M | 39 M | 333 M | 356 M | 369 M | 55 M | 7 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 132 M | 144 M | 135 M | 137 M | 103 M | 100 M | 95 M | |||
| Other current assets | 67 M | 62 M | 53 M | 15 M | 607 M | 31 M | 47 M | 70 M | 42 M | 48 M |
| Other equity adjustments | -174 M | -306 M | ||||||||
| Other fixed assets | 996 M | 1,271 M | 1,537 M | 1,901 M | 2,524 M | 3,127 M | 3,682 M | 3,643 M | ||
| Other non-current assets | 28 M | 67 M | 28 M | 45 M | 61 M | 174 M | 268 M | 349 M | 329 M | 332 M |
| Other non-current liabilities | 43 M | 39 M | 46 M | 54 M | 124 M | 204 M | 175 M | 164 M | 147 M | 161 M |
| OtherCurrentBorrowings | 24 M | 28 M | 25 M | 72 M | 77 M | 73 M | 75 M | 31 M | 536 M | 48 M |
| OtherCurrentLiabilities | 55 M | 46 M | 68 M | 104 M | 104 M | 141 M | 184 M | 140 M | 160 M | 181 M |
| OtherInventories | 147 M | 175 M | 185 M | 209 M | 257 M | 324 M | 563 M | 702 M | 777 M | 574 M |
| OtherPayable | 141 M | 140 M | 170 M | -748 M | -1,291 M | 466 M | 686 M | -1,199 M | -474 M | |
| Payables | 128 M | 144 M | 163 M | 192 M | 256 M | 321 M | 385 M | 421 M | 424 M | 361 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 1000.0 | 1000.0 | ||||||
| PreferredSecuritiesOutsideStockEquity | 607 M | 359 M | ||||||||
| PreferredStock | 100 M | 100 M | 1000.0 | 1000.0 | ||||||
| Prepaid expenses | 81 M | 89 M | 98 M | 65 M | 77 M | 178 M | 376 M | 626 M | 633 M | 813 M |
| Raw materials | 77 M | 89 M | 108 M | 137 M | 162 M | 223 M | 469 M | 651 M | 781 M | 646 M |
| RecievablesAdjustmentsAllowances | -7 M | -4 M | -4 M | -6 M | -6 M | -9 M | -12 M | -29 M | -46 M | -23 M |
| Retained earnings | -1,167 M | -1,036 M | -1,270 M | -1,198 M | -1,077 M | -921 M | -292 M | 124 M | -92 M | -1,185 M |
| Short term debt | 24 M | 28 M | 25 M | 72 M | 77 M | 73 M | 75 M | 31 M | 536 M | 48 M |
| TaxesReceivable | 13 M | 16 M | 19 M | 50 M | 48 M | 38 M | 60 M | |||
| Total assets | 3,145 M | 3,091 M | 3,454 M | 4,531 M | 6,184 M | 7,777 M | 9,112 M | 10,508 M | 10,777 M | 9,753 M |
| Total current assets | 738 M | 790 M | 1,060 M | 1,240 M | 1,396 M | 2,293 M | 2,918 M | 2,917 M | 2,692 M | 2,597 M |
| Total current liabilities | 399 M | 391 M | 469 M | 577 M | 671 M | 893 M | 1,196 M | 1,098 M | 1,530 M | 1,031 M |
| Total equity | 634 M | 636 M | 724 M | 1,087 M | 1,682 M | 2,899 M | 3,915 M | 4,775 M | 4,611 M | 3,604 M |
| Total liabilities | 2,506 M | 2,455 M | 2,731 M | 3,444 M | 3,896 M | 4,271 M | 4,838 M | 5,733 M | 6,166 M | 6,149 M |
| Total non-current assets | 2,408 M | 2,301 M | 2,395 M | 3,291 M | 4,788 M | 5,435 M | 6,128 M | 7,542 M | 8,085 M | 7,156 M |
| Total non-current liabilities | 2,107 M | 2,064 M | 2,262 M | 2,868 M | 3,225 M | 3,891 M | 3,837 M | 4,438 M | 4,636 M | 5,118 M |
| TotalEquityGrossMinority | 640 M | 636 M | 724 M | 1,087 M | 1,682 M | 2,899 M | 3,915 M | 4,775 M | 4,611 M | 3,604 M |
| TotalEquityGrossMinorityInterest | 640 M | 636 M | 724 M | 1,087 M | 1,682 M | 2,899 M | 3,915 M | 4,775 M | 4,611 M | 3,604 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,145 M | 3,091 M | 3,454 M | 4,531 M | 6,184 M | 7,777 M | 9,112 M | 10,508 M | 10,777 M | 9,753 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,107 M | 2,064 M | 2,262 M | 2,868 M | 3,225 M | 3,891 M | 3,837 M | 4,438 M | 4,636 M | 5,118 M |
| Work in progress | 26 M | 31 M | 43 M | 91 M | 115 M | 123 M | 151 M | 109 M | 186 M | 138 M |
| Working capital | 339 M | 399 M | 591 M | 663 M | 725 M | 1,400 M | 1,722 M | 1,819 M | 1,162 M | 1,566 M |
| debtc | 24 M | 28 M | 25 M | 72 M | 77 M | 73 M | 75 M | 31 M | 536 M | 48 M |
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