Catalent Inc.
CTLT 
NYE
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
55.21
USD
-0.27
(-0.49%)
Optionable: Yes Market Cap: 10,100 M 90-day average vol: 1,612,436
Previous close: 55.48 Open: 55.36 Bid: 54.98 Ask: 55.77
52 week range
31.80 60.20
Last updated: Tuesday 18th June 2024
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CTLT Balance Sheet
Annual
| Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Sep-21 | Dec-21 | Mar-22 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 163 M | 192 M | 256 M | 321 M | 385 M | 363 M | 363 M | 401 M | 421 M | 424 M |
| Accounts receivable | 489 M | 556 M | 716 M | 838 M | 1,012 M | 831 M | 871 M | 932 M | 1,051 M | 1,002 M |
| Accrued expenses | 444 M | 505 M | 594 M | 820 M | 1,121 M | 1,017 M | 1,016 M | 1,017 M | 1,067 M | 994 M |
| Accumulated depreciation & depletion | -712 M | -827 M | -913 M | -1,044 M | -1,179 M | -1,215 M | -179 M | -278 M | -1,347 M | -1,596 M |
| Additional paid in capital | 1,992 M | 2,283 M | 2,757 M | 3,818 M | 4,205 M | 4,234 M | 4,615 M | 4,630 M | 4,649 M | 4,701 M |
| Cash and equivalents | 288 M | 410 M | 345 M | 953 M | 896 M | 1,969 M | 849 M | 786 M | 449 M | 280 M |
| CashCashEquivalentsAndShortTermInvestments | 288 M | 410 M | 345 M | 953 M | 967 M | 2,019 M | 915 M | 880 M | 538 M | 280 M |
| CashEquivalents | 23 M | 35 M | 786 M | 35 M | 41 M | |||||
| Common par | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 724 M | 1,087 M | 1,682 M | 2,899 M | 3,915 M | -329 M | -345 M | 4,632 M | 4,775 M | 4,611 M |
| CommonStock | 1 M | 1 M | 2 M | 2 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 | |||
| Cost in excess | 1,044 M | 1,397 M | 2,221 M | 2,471 M | 2,519 M | 2,531 M | 3,026 M | 3,012 M | 3,006 M | 3,039 M |
| CurrentAccruedExpenses | 281 M | 313 M | 338 M | 499 M | 736 M | 654 M | 653 M | 616 M | 646 M | 570 M |
| CurrentCapitalLeaseObligation | 11 M | 11 M | 12 M | 228 M | 290 M | 364 M | 552 M | |||
| CurrentDeferredAssets | 49 M | 66 M | 49 M | 55 M | ||||||
| CurrentDeferredRevenue | 85 M | 101 M | 155 M | 191 M | 305 M | 283 M | 271 M | 190 M | 211 M | 167 M |
| CurrentDeferredTaxesAssets | 241 M | 150 M | 214 M | 49 M | 66 M | 49 M | 55 M | |||
| CurrentDeferredTaxesLiabilities | -219 M | -150 M | -250 M | 94 M | 164 M | 171 M | 189 M | 197 M | 76 M | |
| Deferred revenues | 94 M | 164 M | 171 M | 189 M | 211 M | 197 M | 76 M | |||
| DeferredFinancingCosts | 1 M | 1 M | 3 M | 2 M | ||||||
| DefinedPensionBenefit | 245 M | 258 M | 272 M | 295 M | 318 M | 240 M | 202 M | |||
| EmployeeBenefits | 132 M | 135 M | 137 M | 103 M | 100 M | |||||
| Finished goods | 57 M | 48 M | ||||||||
| Float term debt | 2,649 M | 2,945 M | 3,166 M | 4,157 M | 4,171 M | 4,313 M | ||||
| GoodwillAndOtherIntangibleAssets | 1,317 M | 1,942 M | 3,152 M | 3,360 M | 3,336 M | 3,324 M | 4,158 M | 4,109 M | 4,066 M | 4,019 M |
| Gross fixed assets (Plant Property & Equipment) | 1,708 M | 2,098 M | 2,450 M | 2,945 M | 3,703 M | 3,796 M | 2,906 M | 3,098 M | 4,474 M | 5,278 M |
| IncomeTaxPayable | 25 M | 26 M | 9 M | 5 M | 30 M | 25 M | 20 M | 36 M | 50 M | 44 M |
| Intangibles | 273 M | 545 M | 931 M | 889 M | 817 M | 793 M | 1,132 M | 1,097 M | 1,060 M | 980 M |
| InterestPayable | 900000.0 | 17 M | 12 M | 29 M | 27 M | 11 M | 33 M | 22 M | 32 M | 35 M |
| Inventories | 185 M | 209 M | 257 M | 324 M | 563 M | 622 M | 688 M | 676 M | 702 M | 777 M |
| InventoriesAdjustmentsAllowances | -22 M | -19 M | -19 M | -22 M | -57 M | -63 M | -57 M | -57 M | -58 M | -190 M |
| Invested capital | 2,779 M | 6,386 M | 4,564 M | 8,789 M | 10,247 M | 8,246 M | 8,672 M | 8,789 M | 13,117 M | 13,237 M |
| Leases | 90 M | 139 M | 178 M | 274 M | ||||||
| LineOfCredit | 12 M | 7 M | 7 M | 6 M | 4 M | 6 M | ||||
| LoansReceivable | 47 M | 51 M | 53 M | |||||||
| LongTermCapitalLeaseObligation | 25 M | 72 M | 65 M | 140 M | 178 M | 4,186 M | 217 M | 536 M | ||
| LongTermDebtAndCapitalLeaseObligation | 2,055 M | 2,649 M | 2,883 M | 2,945 M | 3,166 M | 4,225 M | 4,191 M | 4,157 M | 4,171 M | 4,313 M |
| LongTermProvisions | 1000000.0 | 2 M | 3 M | 4 M | ||||||
| Machinery furniture & equipment | 825 M | 988 M | 1,105 M | 1,233 M | 1,558 M | 1,891 M | 2,287 M | |||
| Net fixed assets (net PP&E) | 996 M | 1,271 M | 1,537 M | 1,901 M | 2,524 M | 2,581 M | 2,727 M | 2,820 M | 3,127 M | 3,682 M |
| Non-current deferred income taxes | 32 M | 33 M | 74 M | -100 M | -171 M | -227 M | -247 M | |||
| NonCurrentDeferredAssets | 54 M | 33 M | 39 M | 70 M | 65 M | 68 M | ||||
| NonCurrentDeferredLiabilities | 161 M | 33 M | 218 M | 133 M | 127 M | 122 M | ||||
| NonCurrentDeferredTaxesAssets | 54 M | 33 M | 39 M | 333 M | 356 M | 70 M | 65 M | 68 M | 369 M | 469 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 132 M | 135 M | 137 M | 103 M | 100 M | |||||
| Number of employees | 19000.0 | 19000.0 | 19000.0 | 19000.0 | 19000.0 | 19000.0 | 19000.0 | 19000.0 | 19000.0 | 19000.0 |
| Other current assets | 53 M | 15 M | 607 M | 31 M | 47 M | 53 M | 61 M | 56 M | 70 M | 42 M |
| Other equity adjustments | -345 M | -350 M | ||||||||
| Other fixed assets | 996 M | 1,271 M | 1,537 M | 1,901 M | 2,524 M | 2,581 M | 2,727 M | 3,127 M | 3,682 M | |
| Other non-current assets | 28 M | 45 M | 61 M | 174 M | 268 M | 277 M | 279 M | 300 M | 349 M | 329 M |
| Other non-current liabilities | 46 M | 54 M | 124 M | 204 M | 175 M | 178 M | 170 M | 154 M | 164 M | 147 M |
| OtherCurrentBorrowings | 25 M | 72 M | 77 M | 73 M | 75 M | 79 M | 29 M | 29 M | 31 M | 536 M |
| OtherCurrentLiabilities | 68 M | 104 M | 51 M | 141 M | 184 M | 164 M | 178 M | 165 M | 140 M | 134 M |
| OtherInventories | 185 M | 209 M | 257 M | 324 M | 563 M | 622 M | 688 M | 733 M | 702 M | 777 M |
| OtherPayable | 170 M | -748 M | -1,291 M | 466 M | 686 M | -26 M | 1,020 M | 1,033 M | -1,199 M | -474 M |
| Payables | 163 M | 192 M | 256 M | 321 M | 385 M | 363 M | 363 M | 401 M | 421 M | 424 M |
| Preferred securities of subsidiary trust | 1000.0 | 1000.0 | 100 M | |||||||
| PreferredSecuritiesOutsideStockEquity | 607 M | 359 M | 359 M | |||||||
| PreferredStock | 1000.0 | 1000.0 | 100 M | |||||||
| Prepaid expenses | 98 M | 65 M | 77 M | 178 M | 376 M | 459 M | 500 M | 537 M | 626 M | 633 M |
| Raw materials | 108 M | 137 M | 162 M | 223 M | 469 M | 482 M | 592 M | 618 M | 651 M | 781 M |
| RecievablesAdjustmentsAllowances | -4 M | -6 M | -6 M | -9 M | -12 M | -29 M | -46 M | |||
| Retained earnings | -1,270 M | -1,198 M | -1,077 M | -921 M | -292 M | -329 M | -136 M | 350 M | 124 M | -92 M |
| Short term debt | 25 M | 72 M | 77 M | 73 M | 75 M | 79 M | 29 M | 29 M | 31 M | 536 M |
| TaxesReceivable | 13 M | 16 M | 19 M | 50 M | 64 M | 35 M | 38 M | 48 M | 38 M | |
| Total assets | 3,454 M | 4,531 M | 6,184 M | 7,777 M | 9,112 M | 10,183 M | 10,203 M | 10,322 M | 10,508 M | 10,777 M |
| Total current assets | 1,060 M | 1,240 M | 1,396 M | 2,293 M | 2,918 M | 3,931 M | 2,974 M | 3,025 M | 2,917 M | 2,692 M |
| Total current liabilities | 469 M | 577 M | 671 M | 893 M | 1,196 M | 1,267 M | 1,234 M | 1,257 M | 1,098 M | 1,530 M |
| Total equity | 724 M | 1,087 M | 1,682 M | 2,899 M | 3,915 M | -329 M | -345 M | 4,632 M | 4,775 M | 4,611 M |
| Total liabilities | 2,731 M | 3,444 M | 3,896 M | 4,271 M | 4,838 M | 359 M | 5,722 M | 5,690 M | 5,733 M | 6,166 M |
| Total non-current assets | 2,395 M | 3,291 M | 4,788 M | 5,435 M | 6,128 M | 6,252 M | 7,229 M | 7,297 M | 7,542 M | 8,030 M |
| Total non-current liabilities | 2,262 M | 2,868 M | 3,225 M | 3,891 M | 3,837 M | 359 M | 4,488 M | 4,433 M | 4,438 M | 4,560 M |
| TotalEquityGrossMinority | 724 M | 1,087 M | 1,682 M | 2,899 M | 3,915 M | -329 M | -345 M | 4,632 M | 4,775 M | 4,611 M |
| TotalEquityGrossMinorityInterest | 724 M | 1,087 M | 1,682 M | 2,899 M | 3,915 M | -329 M | -345 M | 4,632 M | 4,775 M | 4,611 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,454 M | 4,531 M | 6,184 M | 7,777 M | 9,112 M | 30 M | -345 M | 10,322 M | 10,508 M | 10,777 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,262 M | 2,868 M | 3,225 M | 3,891 M | 3,837 M | 359 M | 4,488 M | 4,433 M | 4,438 M | 4,560 M |
| Work in progress | 43 M | 91 M | 115 M | 123 M | 151 M | 203 M | 153 M | 115 M | 109 M | 186 M |
| Working capital | 591 M | 663 M | 725 M | 1,400 M | 1,722 M | 2,664 M | 1,740 M | 1,768 M | 1,819 M | 1,162 M |
| debtc | 25 M | 72 M | 77 M | 73 M | 75 M | 79 M | 29 M | 29 M | 31 M | 536 M |
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