Catalent Inc (CTLT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,000 | 280,000 | 449,000 | 896,000 | 953,000 |
| Marketable Securities | N/A | N/A | 89,000 | 71,000 | N/A |
| Receivables | 921,000 | 1,002,000 | 1,051,000 | 1,012,000 | 838,000 |
| Inventories | 574,000 | 777,000 | 702,000 | 563,000 | 324,000 |
| TOTAL | $2,597,000 | $2,692,000 | $2,917,000 | $2,918,000 | $2,293,000 |
| Non-Current Assets | |||||
| PPE Net | 3,643,000 | 3,682,000 | 3,127,000 | 2,524,000 | 1,901,000 |
| Intangibles | 3,174,000 | 4,019,000 | 4,066,000 | 3,336,000 | 3,360,000 |
| Other Non-Current Assets | 339,000 | 384,000 | 398,000 | 334,000 | 223,000 |
| TOTAL | $7,156,000 | $8,085,000 | $7,591,000 | $6,194,000 | $5,484,000 |
| Total Assets | $9,753,000 | $10,777,000 | $10,508,000 | $9,112,000 | $7,777,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,000 | 536,000 | 31,000 | 75,000 | 73,000 |
| Accounts payable and accrued liabilities | 361,000 | 424,000 | 421,000 | 385,000 | 321,000 |
| TOTAL | $1,031,000 | $1,530,000 | $1,098,000 | $1,196,000 | $893,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,857,000 | 4,313,000 | 4,171,000 | 3,166,000 | 2,945,000 |
| Other Non-Current Liabilities | 256,000 | 247,000 | 267,000 | 312,000 | 339,000 |
| TOTAL | $5,118,000 | $4,636,000 | $4,635,000 | $3,642,000 | $3,378,000 |
| Total Liabilities | $6,149,000 | $6,166,000 | $5,733,000 | $4,838,000 | $4,271,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,464 | 180,641 | 179,896 | 170,787 | 164,139 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -781,000 | 262,000 | 518,000 | 25,000 | -535,000 |
| Other shareholders' equity | -404,000 | -354,000 | -394,000 | 42,000 | 221,000 |
| TOTAL | $3,604,000 | $4,611,000 | $4,775,000 | $4,274,000 | $3,506,000 |
| Total Liabilities And Equity | $9,753,000 | $10,777,000 | $10,508,000 | $9,112,000 | $7,777,000 |