Catalent Inc
(CTLT)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,000 | 252,000 | 442,000 | 281,000 | 449,000 |
| Marketable Securities | N/A | N/A | 28,000 | 64,000 | 89,000 |
| Receivables | 1,002,000 | 1,049,000 | 916,000 | 989,000 | 1,051,000 |
| Inventories | 777,000 | 744,000 | 818,000 | 732,000 | 702,000 |
| TOTAL | $2,692,000 | $2,738,000 | $2,918,000 | $2,698,000 | $2,917,000 |
| Non-Current Assets | |||||
| PPE Net | 3,682,000 | 3,671,000 | 3,579,000 | 3,167,000 | 3,127,000 |
| Intangibles | 4,019,000 | 4,035,000 | 4,260,000 | 3,946,000 | 4,066,000 |
| Other Non-Current Assets | 384,000 | 386,000 | 390,000 | 394,000 | 398,000 |
| TOTAL | $8,085,000 | $8,092,000 | $8,229,000 | $7,507,000 | $7,591,000 |
| Total Assets | $10,777,000 | $10,830,000 | $11,147,000 | $10,205,000 | $10,508,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 536,000 | 588,000 | 632,000 | 106,000 | 31,000 |
| Accounts payable and accrued liabilities | 424,000 | 394,000 | 367,000 | 379,000 | 421,000 |
| TOTAL | $1,530,000 | $1,487,000 | $1,526,000 | $943,000 | $1,098,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,313,000 | 4,261,000 | 4,221,000 | 4,098,000 | 4,171,000 |
| Other Non-Current Liabilities | 247,000 | 260,000 | 267,000 | 250,000 | 267,000 |
| TOTAL | $4,636,000 | $4,640,000 | $4,709,000 | $4,562,000 | $4,635,000 |
| Total Liabilities | $6,166,000 | $6,127,000 | $6,235,000 | $5,505,000 | $5,733,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 180,641 | 180,272 | 180,091 | 179,964 | 179,896 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 262,000 | 372,000 | 619,000 | 538,000 | 518,000 |
| Other shareholders' equity | -354,000 | -368,000 | -395,000 | -514,000 | -394,000 |
| TOTAL | $4,611,000 | $4,703,000 | $4,912,000 | $4,700,000 | $4,775,000 |
| Total Liabilities And Equity | $10,777,000 | $10,830,000 | $11,147,000 | $10,205,000 | $10,508,000 |