Catalent Inc
(CTLT)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 833,100 | 1,007,000 | 953,000 | 608,400 | 188,900 |
| Receivables | 771,500 | 700,900 | 838,000 | 698,700 | 681,000 |
| Inventories | 461,300 | 384,300 | 324,000 | 297,200 | 249,600 |
| TOTAL | $2,518,900 | $2,356,100 | $2,293,000 | $1,746,100 | $1,300,500 |
| Non-Current Assets | |||||
| PPE Net | 2,129,800 | 2,035,500 | 1,901,000 | 1,769,500 | 1,618,100 |
| Intangibles | 3,316,800 | 3,360,700 | 3,360,000 | 3,356,600 | 3,093,700 |
| Other Non-Current Assets | 232,600 | 231,900 | 223,000 | 207,400 | 183,000 |
| TOTAL | $5,679,200 | $5,628,100 | $5,484,000 | $5,333,500 | $4,894,800 |
| Total Assets | $8,198,100 | $7,984,200 | $7,777,000 | $7,079,600 | $6,195,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 72,000 | 73,400 | 73,000 | 271,800 | 72,400 |
| Accounts payable and accrued liabilities | 356,900 | 329,400 | 321,000 | 276,200 | 243,400 |
| TOTAL | $1,024,000 | $919,700 | $893,000 | $917,100 | $658,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,983,800 | 2,985,300 | 2,945,000 | 2,926,900 | 2,824,600 |
| Other Non-Current Liabilities | 309,300 | 316,900 | 339,000 | 345,700 | 313,800 |
| TOTAL | $3,359,600 | $3,385,800 | $3,378,000 | $3,368,200 | $3,214,500 |
| Total Liabilities | $4,383,600 | $4,305,500 | $4,271,000 | $4,285,300 | $3,872,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,227 | 164,698 | 164,139 | 154,898 | 146,416 |
| Common Shares | 1,700 | 1,600 | 2,000 | 1,500 | 1,500 |
| Retained earnings | -377,400 | -460,900 | -535,000 | -681,200 | -694,000 |
| Other shareholders' equity | 29,400 | 236,600 | 221,000 | 213,000 | 256,000 |
| TOTAL | $3,814,500 | $3,678,700 | $3,506,000 | $2,794,300 | $2,322,700 |
| Total Liabilities And Equity | $8,198,100 | $7,984,200 | $7,777,000 | $7,079,600 | $6,195,300 |