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Catalent, Inc. (CTLT)

NYSE - NYSE Delayed price. Currency in USD
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65.71+1.04 (+1.61%)
At close: 04:04PM EDT
68.53 +2.82 (+4.29%)
After hours: 05:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
449,000
896,000
953,200
345,400
Other short-term investments
89,000
71,000
-
-
Total cash
538,000
967,000
953,200
345,400
Net receivables
1,051,000
1,012,000
838,100
716,400
Inventory
724,000
593,000
346,900
265,300
Other current assets
70,000
47,000
30,800
23,600
Total current assets
2,916,000
2,918,000
2,293,000
1,395,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,567,000
3,787,000
3,046,800
2,450,100
Accumulated depreciation
-1,347,000
-1,179,000
-1,044,600
-913,400
Net property, plant and equipment
3,220,000
2,608,000
2,002,200
1,536,700
Equity and other investments
33,000
38,000
-
-
Goodwill
3,006,000
2,519,000
2,470,600
2,220,900
Intangible assets
1,060,000
817,000
888,700
930,800
Other long-term assets
21,000
19,000
14,700
10,500
Total non-current assets
7,591,000
6,194,000
5,483,500
4,788,200
Total assets
10,507,000
9,112,000
7,776,500
6,184,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,000
75,000
72,900
76,500
Accounts payable
421,000
385,000
321,000
255,800
Taxes payable
50,000
30,000
4,500
8,500
Accrued liabilities
173,000
201,000
163,000
70,800
Deferred revenues
185,000
305,000
191,000
155,200
Total current liabilities
1,072,000
1,196,000
893,200
670,700
Non-current liabilities
Long-term debt
4,171,000
3,166,000
2,945,100
2,882,800
Deferred tax liabilities
202,000
164,000
94,000
74,400
Other long-term liabilities
164,000
175,000
203,600
124,300
Total non-current liabilities
4,640,000
3,642,000
3,377,900
3,831,700
Total liabilities
5,712,000
4,838,000
4,271,100
4,502,400
Stockholders' equity
Common stock
2,000
361,000
608,200
1,500
Retained earnings
538,000
25,000
-535,200
-723,400
Accumulated other comprehensive income
-394,000
-317,000
-386,300
-353,900
Total stockholders' equity
4,795,000
4,274,000
3,505,400
1,681,600
Total liabilities and stockholders' equity
10,507,000
9,112,000
7,776,500
6,184,000