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Catalent, Inc. (CTLT)

NYSE - NYSE Delayed price. Currency in USD
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109.610.00 (0.00%)
At close: 04:04PM EDT
109.61 0.00 (0.00%)
After hours: 05:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
896,000
953,200
345,400
410,200
Other short-term investments
71,000
-
-
0
Total cash
967,000
953,200
345,400
410,200
Net receivables
1,012,000
838,100
716,400
555,800
Inventory
593,000
346,900
265,300
220,200
Other current assets
47,000
30,800
23,600
15,200
Total current assets
2,918,000
2,293,000
1,395,800
1,240,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,787,000
3,046,800
2,450,100
2,097,900
Accumulated depreciation
-1,179,000
-1,044,600
-913,400
-827,300
Net property, plant and equipment
2,608,000
2,002,200
1,536,700
1,270,600
Equity and other investments
38,000
-
-
-
Goodwill
2,519,000
2,470,600
2,220,900
1,397,200
Intangible assets
817,000
888,700
930,800
544,900
Other long-term assets
19,000
14,700
10,500
6,000
Total non-current assets
6,194,000
5,483,500
4,788,200
3,290,800
Total assets
9,112,000
7,776,500
6,184,000
4,531,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,000
72,900
76,500
71,900
Accounts payable
385,000
321,000
255,800
192,100
Taxes payable
30,000
4,500
8,500
25,900
Accrued liabilities
201,000
163,000
70,800
81,800
Deferred revenues
305,000
191,000
155,200
100,900
Total current liabilities
1,196,000
893,200
670,700
576,900
Non-current liabilities
Long-term debt
3,166,000
2,945,100
2,882,800
2,649,400
Deferred tax liabilities
164,000
94,000
74,400
32,500
Other long-term liabilities
175,000
203,600
124,300
54,000
Total non-current liabilities
3,642,000
3,377,900
3,831,700
2,867,500
Total liabilities
4,838,000
4,271,100
4,502,400
3,444,400
Stockholders' equity
Common stock
361,000
608,200
1,500
1,300
Retained earnings
25,000
-535,200
-723,400
-872,100
Accumulated other comprehensive income
-317,000
-386,300
-353,900
-325,800
Total stockholders' equity
4,274,000
3,505,400
1,681,600
1,086,700
Total liabilities and stockholders' equity
9,112,000
7,776,500
6,184,000
4,531,100