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Catalent, Inc. (CTLT)

NYSE - NYSE Delayed price. Currency in USD
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57.84+0.26 (+0.45%)
At close: 04:00PM EDT
57.83 -0.01 (-0.02%)
After hours: 05:57PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
280,000
449,000
896,000
953,000
Other short-term investments
0
89,000
71,000
0
Total cash
280,000
538,000
967,000
953,000
Net receivables
1,002,000
1,051,000
1,012,000
838,000
Inventory
801,000
724,000
593,000
347,000
Other current assets
42,000
70,000
47,000
31,000
Total current assets
2,692,000
2,917,000
2,918,000
2,293,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,337,000
4,567,000
3,787,000
3,046,000
Accumulated depreciation
-1,596,000
-1,347,000
-1,179,000
-1,044,000
Net property, plant and equipment
3,741,000
3,220,000
2,608,000
2,002,000
Equity and other investments
36,000
33,000
38,000
5,000
Goodwill
3,039,000
3,006,000
2,519,000
2,471,000
Intangible assets
980,000
1,060,000
817,000
889,000
Other long-term assets
83,000
56,000
54,000
13,000
Total non-current assets
8,085,000
7,591,000
6,194,000
5,484,000
Total assets
10,777,000
10,508,000
9,112,000
7,777,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
536,000
31,000
75,000
73,000
Accounts payable
424,000
421,000
385,000
321,000
Taxes payable
44,000
50,000
30,000
5,000
Accrued liabilities
188,000
173,000
201,000
147,000
Deferred revenues
167,000
211,000
305,000
191,000
Total current liabilities
1,530,000
1,098,000
1,196,000
893,000
Non-current liabilities
Long-term debt
4,313,000
4,171,000
3,166,000
2,945,000
Deferred tax liabilities
76,000
197,000
164,000
94,000
Other long-term liabilities
147,000
164,000
175,000
204,000
Total non-current liabilities
4,636,000
4,635,000
3,642,000
3,378,000
Total liabilities
6,166,000
5,733,000
4,838,000
4,271,000
Stockholders' equity
Common stock
2,000
2,000
361,000
609,000
Retained earnings
262,000
518,000
25,000
-535,000
Accumulated other comprehensive income
-354,000
-394,000
-317,000
-386,000
Total stockholders' equity
4,611,000
4,775,000
4,274,000
3,506,000
Total liabilities and stockholders' equity
10,777,000
10,508,000
9,112,000
7,777,000