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Catalent, Inc. (CTLT)

NYSE - Nasdaq Real-time price. Currency in USD
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60.59-0.12 (-0.20%)
At close: 04:00PM EDT
60.54 -0.05 (-0.08%)
After hours: 06:25PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
289,000
280,000
449,000
896,000
-
Other short-term investments
-
0
89,000
71,000
0
Total cash
289,000
280,000
538,000
967,000
-
Net receivables
921,000
1,002,000
1,051,000
1,012,000
-
Inventory
603,000
801,000
724,000
593,000
-
Other current assets
48,000
42,000
70,000
47,000
-
Total current assets
2,597,000
2,692,000
2,917,000
2,918,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,635,000
5,337,000
4,567,000
3,787,000
-
Accumulated depreciation
-1,915,000
-1,596,000
-1,347,000
-1,179,000
-
Net property, plant and equipment
3,720,000
3,741,000
3,220,000
2,608,000
-
Equity and other investments
47,000
36,000
33,000
38,000
-
Goodwill
2,333,000
3,039,000
3,006,000
2,519,000
-
Intangible assets
841,000
980,000
1,060,000
817,000
-
Other long-term assets
86,000
83,000
56,000
54,000
-
Total non-current assets
7,156,000
8,085,000
7,591,000
6,194,000
-
Total assets
9,753,000
10,777,000
10,508,000
9,112,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
48,000
536,000
31,000
75,000
-
Accounts payable
361,000
424,000
421,000
385,000
-
Taxes payable
16,000
44,000
50,000
30,000
-
Accrued liabilities
162,000
188,000
173,000
201,000
-
Deferred revenues
250,000
167,000
211,000
305,000
-
Total current liabilities
1,031,000
1,530,000
1,098,000
1,196,000
-
Non-current liabilities
Long-term debt
4,857,000
4,313,000
4,171,000
3,166,000
-
Deferred tax liabilities
5,000
76,000
197,000
164,000
-
Other long-term liabilities
161,000
147,000
164,000
175,000
-
Total non-current liabilities
5,118,000
4,636,000
4,635,000
3,642,000
-
Total liabilities
6,149,000
6,166,000
5,733,000
4,838,000
-
Stockholders' equity
Common stock
2,000
2,000
2,000
361,000
-
Retained earnings
-781,000
262,000
518,000
25,000
-
Accumulated other comprehensive income
-404,000
-354,000
-394,000
-317,000
-
Total stockholders' equity
3,604,000
4,611,000
4,775,000
4,274,000
-
Total liabilities and stockholders' equity
9,753,000
10,777,000
10,508,000
9,112,000
-