Catalent (CTLT)
(Delayed Data from NYSE)
$55.92 USD
+0.12 (0.22%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $55.90 -0.02 (-0.04%) 7:58 PM ET
5-Strong Sell of 5 5
D Value C Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Catalent, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 280 | 538 | 967 | 953 | 345 |
Receivables | 1,002 | 1,051 | 1,012 | 838 | 716 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 777 | 702 | 563 | 324 | 257 |
Other Current Assets | 633 | 625 | 376 | 178 | 77 |
Total Current Assets | 2,692 | 2,916 | 2,918 | 2,293 | 1,396 |
Net Property & Equipment | 3,682 | 3,127 | 2,524 | 1,901 | 1,537 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 55 | 49 | 66 | 49 | 39 |
Intangibles | 4,019 | 4,066 | 3,336 | 3,359 | 3,152 |
Deposits & Other Assets | 329 | 349 | 268 | 174 | 61 |
Total Assets | 10,777 | 10,507 | 9,112 | 7,777 | 6,184 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 424 | 421 | 385 | 321 | 256 |
Current Portion Long-Term Debt | 536 | 31 | 75 | 73 | 77 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 570 | 620 | 736 | 499 | 338 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,530 | 1,072 | 1,196 | 893 | 671 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 76 | 202 | 164 | 94 | 74 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,313 | 4,171 | 3,166 | 2,945 | 2,883 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 247 | 267 | 312 | 339 | 268 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,166 | 5,712 | 4,838 | 4,271 | 3,896 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 359 | 607 | 607 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 4,701 | 4,649 | 4,205 | 3,819 | 2,757 |
Retained Earnings | 262 | 538 | 25 | -535 | -723 |
Other Equity | -354 | -394 | -317 | -386 | -354 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,611 | 4,795 | 4,274 | 3,505 | 2,288 |
Total Liabilities & Shareholder's Equity | 10,777 | 10,507 | 9,112 | 7,777 | 6,184 |
Total Common Equity | 4,611 | 4,795 | 3,915 | 2,899 | 1,682 |
Shares Outstanding | 180.20 | 179.20 | 170.30 | 154.90 | 145.70 |
Book Value Per Share | 25.59 | 26.76 | 22.99 | 18.71 | 11.54 |
Fiscal Year End for Catalent, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 229 | 209 | 280 | 252 |
Receivables | NA | 843 | 830 | 1,002 | 1,049 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 775 | 796 | 777 | 744 |
Other Current Assets | NA | 723 | 779 | 633 | 693 |
Total Current Assets | NA | 2,570 | 2,614 | 2,692 | 2,738 |
Net Property & Equipment | NA | 3,777 | 3,723 | 3,682 | 3,671 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 55 | 100 | 55 | 42 |
Intangibles | NA | 3,262 | 3,258 | 4,019 | 4,035 |
Deposits & Other Assets | NA | 324 | 328 | 329 | 344 |
Total Assets | NA | 9,988 | 10,023 | 10,777 | 10,830 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 407 | 367 | 424 | 394 |
Current Portion Long-Term Debt | NA | 46 | 624 | 536 | 588 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 583 | 543 | 570 | 505 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,036 | 1,534 | 1,530 | 1,487 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 50 | 68 | 76 | 119 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,959 | 4,322 | 4,313 | 4,261 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 258 | 247 | 260 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,301 | 6,182 | 6,166 | 6,127 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 4,742 | 4,724 | 4,701 | 4,697 |
Retained Earnings | NA | -703 | -497 | 262 | 372 |
Other Equity | NA | -354 | -388 | -354 | -368 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,687 | 3,841 | 4,611 | 4,703 |
Total Liabilities & Shareholder's Equity | NA | 9,988 | 10,023 | 10,777 | 10,830 |
Total Common Equity | 0 | 3,687 | 3,841 | 4,611 | 4,703 |
Shares Outstanding | 180.70 | 180.60 | 180.20 | 180.20 | 180.00 |
Book Value Per Share | 0.00 | 20.42 | 21.32 | 25.59 | 26.13 |