Australia markets closed

Catalent, Inc. (CTLT)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
40.15+1.30 (+3.35%)
At close: 04:00PM EST
39.70 -0.45 (-1.12%)
After hours: 05:41PM EST
Show:
Income statement
Cash flow
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
953,200
Other short-term investments
0
89,000
71,000
-
Total cash
280,000
538,000
967,000
953,200
Net receivables
977,000
1,051,000
1,012,000
838,100
Inventory
764,000
702,000
563,000
323,800
Other current assets
658,000
625,000
376,000
177,900
Total current assets
2,679,000
2,916,000
2,918,000
2,293,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
4,567,000
3,787,000
3,046,800
Accumulated depreciation
-
-1,347,000
-1,179,000
-1,044,600
Net property, plant and equipment
3,699,000
3,127,000
2,524,000
1,900,800
Equity and other investments
-
33,000
38,000
-
Goodwill
-
3,006,000
2,519,000
2,470,600
Intangible assets
-
1,060,000
817,000
888,700
Other long-term assets
4,404,000
4,464,000
3,670,000
3,582,700
Total non-current assets
8,103,000
7,591,000
6,194,000
5,483,500
Total assets
10,782,000
10,507,000
9,112,000
7,776,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
536,000
31,000
75,000
72,900
Accounts payable
427,000
421,000
385,000
321,000
Taxes payable
-
50,000
30,000
4,500
Accrued liabilities
544,000
620,000
736,000
499,300
Deferred revenues
-
185,000
305,000
191,000
Total current liabilities
1,507,000
1,072,000
1,196,000
893,200
Non-current liabilities
Long-term debt
4,313,000
4,171,000
3,166,000
2,945,100
Deferred tax liabilities
-
202,000
164,000
94,000
Other long-term liabilities
327,000
469,000
476,000
432,800
Total non-current liabilities
4,640,000
4,640,000
4,001,000
3,984,500
Total liabilities
6,147,000
5,712,000
5,197,000
4,877,700
Stockholders' equity
Common stock
-
2,000
361,000
608,200
Retained earnings
-
538,000
25,000
-535,200
Accumulated other comprehensive income
-
-394,000
-317,000
-386,300
Total stockholders' equity
4,635,000
4,795,000
3,915,000
2,898,800
Total liabilities and stockholders' equity
10,782,000
10,507,000
9,112,000
7,776,500