Catalent Inc
(CTLT)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,500 | 151,400 | 151,300 | 116,100 | 84,100 |
| Receivables | 332,000 | 308,200 | 372,400 | 331,600 | 336,400 |
| Inventories | 159,300 | 150,900 | 132,900 | 142,200 | 144,300 |
| TOTAL | $679,500 | $691,200 | $737,500 | $653,100 | $637,500 |
| Non-Current Assets | |||||
| PPE Net | 902,000 | 884,300 | 885,200 | 847,300 | 865,100 |
| Intangibles | 1,359,900 | 1,386,200 | 1,430,200 | 1,413,500 | 1,475,100 |
| Other Non-Current Assets | 93,800 | 94,700 | 85,400 | 60,200 | 60,400 |
| TOTAL | $2,355,700 | $2,365,200 | $2,400,800 | $2,321,000 | $2,400,600 |
| Total Assets | $3,035,200 | $3,056,400 | $3,138,300 | $2,974,100 | $3,038,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,400 | 24,000 | 23,800 | 24,800 | 28,800 |
| Accounts payable and accrued liabilities | 128,500 | 127,400 | 128,200 | 120,900 | 118,400 |
| TOTAL | $340,200 | $352,900 | $399,000 | $365,400 | $346,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,848,300 | 1,859,900 | 1,857,000 | 1,857,000 | 1,905,400 |
| Other Non-Current Liabilities | 180,100 | 188,900 | 192,300 | 178,700 | 189,900 |
| TOTAL | $2,087,600 | $2,106,300 | $2,105,300 | $2,140,500 | $2,199,200 |
| Total Liabilities | $2,427,800 | $2,459,200 | $2,504,300 | $2,505,900 | $2,545,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,523 | 124,522 | 124,519 | 124,286 | 123,818 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -1,127,100 | -1,157,800 | -1,166,900 | -1,320,600 | -1,352,100 |
| Other shareholders' equity | -239,600 | -216,600 | -174,000 | -186,600 | -137,800 |
| TOTAL | $607,400 | $597,200 | $634,000 | $468,200 | $492,400 |
| Total Liabilities And Equity | $3,035,200 | $3,056,400 | $3,138,300 | $2,974,100 | $3,038,100 |