Catalent Inc
(CTLT)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,200 | 391,500 | 329,500 | 601,400 | 288,300 |
| Receivables | 555,800 | 506,800 | 427,900 | 410,500 | 488,800 |
| Inventories | 209,100 | 223,600 | 212,700 | 194,000 | 184,900 |
| TOTAL | $1,240,300 | $1,214,400 | $1,075,500 | $1,330,100 | $1,059,800 |
| Non-Current Assets | |||||
| PPE Net | 1,270,600 | 1,271,400 | 1,256,200 | 1,025,000 | 995,900 |
| Intangibles | 1,942,100 | 2,010,800 | 1,990,300 | 1,338,800 | 1,317,200 |
| Other Non-Current Assets | 78,100 | 57,500 | 65,100 | 90,900 | 81,400 |
| TOTAL | $3,290,800 | $3,339,700 | $3,311,600 | $2,454,700 | $2,394,500 |
| Total Assets | $4,531,100 | $4,554,100 | $4,387,100 | $3,784,800 | $3,454,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,900 | 70,600 | 69,900 | 23,900 | 24,600 |
| Accounts payable and accrued liabilities | 192,100 | 182,900 | 164,300 | 166,800 | 163,200 |
| TOTAL | $576,900 | $557,500 | $484,000 | $457,100 | $469,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,649,400 | 2,706,500 | 2,672,500 | 2,082,900 | 2,055,100 |
| Other Non-Current Liabilities | 185,600 | 190,300 | 184,400 | 175,700 | 175,000 |
| TOTAL | $2,867,500 | $2,928,200 | $2,897,600 | $2,288,900 | $2,261,800 |
| Total Liabilities | $3,444,400 | $3,485,700 | $3,381,600 | $2,746,000 | $2,730,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 144,874 | 133,369 | 133,319 | 132,860 | 125,176 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | -872,100 | -954,800 | -973,800 | -951,900 | -955,700 |
| Other shareholders' equity | -325,800 | -255,600 | -294,900 | -279,000 | -314,100 |
| TOTAL | $1,086,700 | $1,068,400 | $1,005,500 | $1,038,800 | $723,500 |
| Total Liabilities And Equity | $4,531,100 | $4,554,100 | $4,387,100 | $3,784,800 | $3,454,300 |