Catalent Inc (CTLT) Stock Balance Sheet
NYSE:CTLT - US1488061029 - Common Stock
63.48 USD
0 (0%)
63.5 USD
+0.02 (+0.03%)
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 335.00M | 289.00M | 280.00M | 449.00M | 896.00M | |||
| Marketable Securities | N/A | N/A | N/A | 89.00M | 71.00M | |||
| Receivables | 1.35B | 1.51B | 1.40B | 1.45B | 1.19B | |||
| Inventories | 583.00M | 603.00M | 801.00M | 724.00M | 593.00M | |||
| Other Current Assets | 237.00M | 199.00M | 210.00M | 205.00M | 165.00M | |||
| Total Current Assets | 2.51B | 2.60B | 2.69B | 2.92B | 2.92B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.67B | 3.72B | 3.74B | 3.22B | 2.61B | |||
| Goodwill | 2.37B | 2.33B | 3.04B | 3.01B | 2.52B | |||
| Intangibles | 811.00M | 841.00M | 980.00M | 1.06B | 817.00M | |||
| Other Non-Current Assets | 353.00M | 262.00M | 325.00M | 305.00M | 250.00M | |||
| Total Non-Current Assets | 7.20B | 7.16B | 8.09B | 7.59B | 6.19B | |||
| TOTAL ASSETS | 9.71B | 9.75B | 10.78B | 10.51B | 9.11B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 48.00M | 48.00M | 536.00M | 31.00M | 75.00M | |||
| Accrued Expenses | 297.00M | 356.00M | 359.00M | 385.00M | 401.00M | |||
| Accounts Payable | 375.00M | 361.00M | 424.00M | 421.00M | 385.00M | |||
| Other Current Liabilities | 278.00M | 266.00M | 211.00M | 235.00M | 335.00M | |||
| Total Current Liabilities | 998.00M | 1.03B | 1.53B | 1.07B | 1.20B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.89B | 4.86B | 4.31B | 4.17B | 3.17B | |||
| Deferred Taxes/Income | 22.00M | 5.00M | 76.00M | 202.00M | 164.00M | |||
| Other Non-Current Liabilities | 260.00M | 256.00M | 247.00M | 267.00M | 312.00M | |||
| Total Non-Current Liabilities | 5.17B | 5.12B | 4.64B | 4.64B | 3.64B | |||
| TOTAL LIABILITIES | 6.17B | 6.15B | 6.17B | 5.71B | 4.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -910.00M | -781.00M | 262.00M | 538.00M | 25.00M | |||
| Additional Paid In Capital | 4.80B | 4.79B | 4.70B | 4.65B | 4.21B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 361.00M | |||
| Other Shareholders' Equity | -350.00M | -404.00M | -354.00M | -390.00M | -316.00M | |||
| Shares Outstanding | 181.00M | 181.00M | 180.00M | 179.00M | 171.00M | |||
| Tangible Book Value per Share | 2.02 | 2.38 | 3.29 | 4.07 | 3.39 | |||
| Total Shareholders' Equity | 3.54B | 3.60B | 4.61B | 4.79B | 4.27B | |||
| TOTAL LIABILITIES AND EQUITY | 9.71B | 9.75B | 10.78B | 10.51B | 9.11B | |||
| Statistics | ||||||||
| Debt/Equity | 1.38 | 1.35 | 0.94 | 0.87 | 0.74 | |||
| Current Ratio | 2.51 | 2.52 | 1.76 | 2.72 | 2.44 | |||
| Return On Assets (ROA) | -4.25% | -10.69% | -2.38% | 4.60% | 5.81% | |||
| Return On Equity (ROE) | -11.66% | -28.94% | -5.55% | 10.07% | 12.38% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.97% | 6.10% | 6.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 1.00% | 6.47% | 7.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.80% | 11.92% | 14.13% | |||
All data in USD , ROIC based on taxRate of 0.21