Catalent Inc
(CTLT)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,000 | 289,000 | 162,000 | 229,000 | 209,000 |
| Receivables | 760,000 | 921,000 | 875,000 | 843,000 | 830,000 |
| Inventories | 553,000 | 574,000 | 742,000 | 775,000 | 796,000 |
| TOTAL | $2,507,000 | $2,597,000 | $2,523,000 | $2,570,000 | $2,614,000 |
| Non-Current Assets | |||||
| PPE Net | 3,671,000 | 3,643,000 | 3,735,000 | 3,777,000 | 3,723,000 |
| Intangibles | 3,177,000 | 3,174,000 | 3,214,000 | 3,262,000 | 3,258,000 |
| Other Non-Current Assets | 353,000 | 339,000 | 407,000 | 379,000 | 428,000 |
| TOTAL | $7,201,000 | $7,156,000 | $7,356,000 | $7,418,000 | $7,409,000 |
| Total Assets | $9,708,000 | $9,753,000 | $9,879,000 | $9,988,000 | $10,023,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,000 | 48,000 | 47,000 | 46,000 | 624,000 |
| Accounts payable and accrued liabilities | 375,000 | 361,000 | 377,000 | 407,000 | 367,000 |
| TOTAL | $998,000 | $1,031,000 | $1,007,000 | $1,036,000 | $1,534,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,886,000 | 4,857,000 | 4,933,000 | 4,959,000 | 4,322,000 |
| Other Non-Current Liabilities | 260,000 | 256,000 | 264,000 | 256,000 | 258,000 |
| TOTAL | $5,168,000 | $5,118,000 | $5,261,000 | $5,265,000 | $4,648,000 |
| Total Liabilities | $6,166,000 | $6,149,000 | $6,268,000 | $6,301,000 | $6,182,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,512 | 181,464 | 180,980 | 180,738 | 180,641 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -910,000 | -781,000 | -804,000 | -703,000 | -497,000 |
| Other shareholders' equity | -350,000 | -404,000 | -356,000 | -354,000 | -388,000 |
| TOTAL | $3,542,000 | $3,604,000 | $3,611,000 | $3,687,000 | $3,841,000 |
| Total Liabilities And Equity | $9,708,000 | $9,753,000 | $9,879,000 | $9,988,000 | $10,023,000 |