Catalent Inc
(CTLT)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,400 | 345,400 | 227,900 | 207,900 | 266,100 |
| Receivables | 647,900 | 693,100 | 583,500 | 551,300 | 503,300 |
| Inventories | 250,700 | 257,200 | 247,000 | 235,200 | 235,800 |
| TOTAL | $1,266,800 | $1,395,800 | $1,143,700 | $1,071,500 | $1,083,400 |
| Non-Current Assets | |||||
| PPE Net | 1,561,100 | 1,536,700 | 1,301,500 | 1,285,800 | 1,288,200 |
| Intangibles | 3,098,800 | 3,151,700 | 1,963,700 | 2,002,400 | 2,046,900 |
| Other Non-Current Assets | 192,800 | 99,800 | 84,200 | 81,900 | 81,300 |
| TOTAL | $4,852,700 | $4,788,200 | $3,349,400 | $3,370,100 | $3,416,400 |
| Total Assets | $6,119,500 | $6,184,000 | $4,493,100 | $4,441,600 | $4,499,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,300 | 76,500 | 70,300 | 69,900 | 73,400 |
| Accounts payable and accrued liabilities | 214,000 | 255,800 | 202,300 | 184,400 | 180,100 |
| TOTAL | $615,800 | $670,700 | $525,400 | $514,300 | $527,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,858,700 | 2,882,800 | 2,116,300 | 2,130,000 | 2,205,700 |
| Other Non-Current Liabilities | 318,600 | 267,900 | 198,000 | 184,200 | 186,100 |
| TOTAL | $3,247,800 | $3,225,100 | $2,347,000 | $2,364,300 | $2,442,900 |
| Total Liabilities | $3,863,600 | $3,895,800 | $2,872,400 | $2,878,600 | $2,970,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 146,309 | 146,024 | 145,715 | 145,633 | 145,372 |
| Common Shares | 1,500 | 1,500 | 1,500 | 1,500 | 1,400 |
| Retained earnings | -731,400 | -723,400 | -790,700 | -822,400 | -871,400 |
| Other shareholders' equity | 230,600 | 252,700 | -329,300 | -351,200 | -334,200 |
| TOTAL | $2,255,900 | $2,288,200 | $1,620,700 | $1,563,000 | $1,529,400 |
| Total Liabilities And Equity | $6,119,500 | $6,184,000 | $4,493,100 | $4,441,600 | $4,499,800 |