Catalent Inc
(CTLT)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 786,000 | 849,000 | 1,969,000 | 896,000 | 988,100 |
| Marketable Securities | 94,000 | 66,000 | 50,000 | 71,000 | 74,700 |
| Receivables | 932,000 | 871,000 | 831,000 | 1,012,000 | 834,900 |
| Inventories | 676,000 | 688,000 | 622,000 | 563,000 | 527,900 |
| TOTAL | $3,025,000 | $2,974,000 | $3,931,000 | $2,918,000 | $2,774,500 |
| Non-Current Assets | |||||
| PPE Net | 2,820,000 | 2,727,000 | 2,581,000 | 2,524,000 | 2,358,800 |
| Intangibles | 4,109,000 | 4,158,000 | 3,324,000 | 3,336,000 | 3,349,800 |
| Other Non-Current Assets | 368,000 | 344,000 | 347,000 | 334,000 | 286,000 |
| TOTAL | $7,297,000 | $7,229,000 | $6,252,000 | $6,194,000 | $5,994,600 |
| Total Assets | $10,322,000 | $10,203,000 | $10,183,000 | $9,112,000 | $8,769,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,000 | 29,000 | 79,000 | 75,000 | 73,600 |
| Accounts payable and accrued liabilities | 401,000 | 363,000 | 363,000 | 385,000 | 365,700 |
| TOTAL | $1,046,000 | $1,045,000 | $1,096,000 | $1,196,000 | $1,139,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,157,000 | 4,191,000 | 4,225,000 | 3,166,000 | 3,149,600 |
| Other Non-Current Liabilities | 276,000 | 297,000 | 311,000 | 312,000 | 307,800 |
| TOTAL | $4,644,000 | $4,677,000 | $4,707,000 | $3,642,000 | $3,557,700 |
| Total Liabilities | $5,690,000 | $5,722,000 | $5,803,000 | $4,838,000 | $4,696,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 179,213 | 179,104 | 171,188 | 170,787 | 170,342 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 1,700 |
| Retained earnings | 350,000 | 209,000 | 114,000 | 25,000 | -150,300 |
| Other shareholders' equity | -350,000 | -345,000 | 30,000 | 42,000 | 35,100 |
| TOTAL | $4,632,000 | $4,481,000 | $4,380,000 | $4,274,000 | $4,072,200 |
| Total Liabilities And Equity | $10,322,000 | $10,203,000 | $10,183,000 | $9,112,000 | $8,769,100 |