Catalent Inc
(CTLT)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,200 | 255,800 | 132,100 | 131,600 | 133,900 |
| Receivables | 402,600 | 366,300 | 376,300 | 414,800 | 343,700 |
| Inventories | 193,900 | 169,800 | 177,500 | 154,800 | 167,700 |
| TOTAL | $928,400 | $882,600 | $768,900 | $790,200 | $727,500 |
| Non-Current Assets | |||||
| PPE Net | 968,900 | 905,000 | 926,500 | 905,800 | 906,300 |
| Intangibles | 1,313,200 | 1,292,400 | 1,351,500 | 1,290,500 | 1,336,600 |
| Other Non-Current Assets | 74,700 | 74,300 | 81,200 | 104,600 | 87,300 |
| TOTAL | $2,356,800 | $2,271,700 | $2,359,200 | $2,300,900 | $2,330,200 |
| Total Assets | $3,285,200 | $3,154,300 | $3,128,100 | $3,091,100 | $3,057,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,700 | 23,100 | 99,300 | 27,700 | 25,900 |
| Accounts payable and accrued liabilities | 137,600 | 127,600 | 145,700 | 143,700 | 135,100 |
| TOTAL | $390,100 | $334,800 | $448,600 | $391,200 | $371,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,025,300 | 2,001,300 | 1,838,000 | 1,832,800 | 1,844,900 |
| Other Non-Current Liabilities | 184,100 | 181,300 | 189,300 | 189,800 | 178,100 |
| TOTAL | $2,252,400 | $2,231,500 | $2,065,000 | $2,064,000 | $2,083,300 |
| Total Liabilities | $2,642,500 | $2,566,300 | $2,513,600 | $2,455,200 | $2,454,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,960 | 124,776 | 124,748 | 124,744 | 124,660 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -1,022,300 | -1,048,300 | -1,065,700 | -1,036,100 | -1,117,300 |
| Other shareholders' equity | -326,300 | -352,700 | -304,300 | -305,700 | -254,900 |
| TOTAL | $642,700 | $588,000 | $614,500 | $635,900 | $602,900 |
| Total Liabilities And Equity | $3,285,200 | $3,154,300 | $3,128,100 | $3,091,100 | $3,057,700 |