CATALENT INC (CTLT)
US1488061029 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 229.00M | 280.00M | 449.00M | 896.00M | 953.00M | |||
| Marketable Securities | N/A | N/A | 89.00M | 71.00M | N/A | |||
| Receivables | 1.32B | 1.40B | 1.45B | 1.19B | 900.00M | |||
| Inventories | 802.00M | 801.00M | 724.00M | 593.00M | 347.00M | |||
| Other Current Assets | 218.00M | 210.00M | 205.00M | 165.00M | 94.00M | |||
| Total Current Assets | 2.57B | 2.69B | 2.92B | 2.92B | 2.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.78B | 3.74B | 3.22B | 2.61B | 2.00B | |||
| Goodwill | 2.35B | 3.04B | 3.01B | 2.52B | 2.47B | |||
| Intangibles | 911.00M | 980.00M | 1.06B | 817.00M | 889.00M | |||
| Other Non-Current Assets | 379.00M | 325.00M | 305.00M | 250.00M | 122.00M | |||
| Total Non-Current Assets | 7.42B | 8.09B | 7.59B | 6.19B | 5.48B | |||
| TOTAL ASSETS | 9.99B | 10.78B | 10.51B | 9.11B | 7.78B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 46.00M | 536.00M | 31.00M | 75.00M | 73.00M | |||
| Accrued Expenses | 341.00M | 359.00M | 385.00M | 401.00M | 304.00M | |||
| Accounts Payable | 407.00M | 424.00M | 421.00M | 385.00M | 321.00M | |||
| Other Current Liabilities | 242.00M | 211.00M | 235.00M | 335.00M | 196.00M | |||
| Total Current Liabilities | 1.04B | 1.53B | 1.07B | 1.20B | 893.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.96B | 4.31B | 4.17B | 3.17B | 2.94B | |||
| Deferred Taxes/Income | 50.00M | 76.00M | 202.00M | 164.00M | 94.00M | |||
| Other Non-Current Liabilities | 256.00M | 247.00M | 267.00M | 312.00M | 339.00M | |||
| Total Non-Current Liabilities | 5.26B | 4.64B | 4.64B | 3.64B | 3.38B | |||
| TOTAL LIABILITIES | 6.30B | 6.17B | 5.71B | 4.84B | 4.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -703.00M | 262.00M | 538.00M | 25.00M | -535.00M | |||
| Additional Paid In Capital | 4.74B | 4.70B | 4.65B | 4.21B | 3.82B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 361.00M | 609.00M | |||
| Other Shareholders' Equity | -354.00M | -354.00M | -390.00M | -316.00M | -385.00M | |||
| Shares Outstanding | 181.00M | 180.00M | 179.00M | 171.00M | 163.00M | |||
| Tangible Book Value per Share | 2.35 | 3.29 | 4.07 | 3.39 | -2.83 | |||
| Total Shareholders' Equity | 3.69B | 4.61B | 4.79B | 4.27B | 3.50B | |||
| TOTAL LIABILITIES AND EQUITY | 9.99B | 10.78B | 10.51B | 9.11B | 7.78B | |||
| Statistics | ||||||||
| Debt/Equity | 1.34 | 0.94 | 0.87 | 0.74 | 0.84 | |||
| Current Ratio | 2.48 | 1.76 | 2.72 | 2.44 | 2.57 | |||
| Return On Assets (ROA) | -13.04% | -2.38% | 4.60% | 5.81% | 2.22% | |||
| Return On Equity (ROE) | -35.31% | -5.55% | 10.07% | 12.38% | 4.94% | |||
| Return On Invested Capital (ROIC) | N/A | 0.97% | 6.10% | 6.45% | 4.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.00% | 6.47% | 7.34% | 5.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1.80% | 11.92% | 14.13% | 12.46% | |||
All data in USD