Catalent, Inc.
NYSE:CTLT
60.11 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 289 | 280 | 449 | 896 | 953.2 | 345.4 | 410.2 | 288.3 | 131.6 | 151.3 | 74.4 | 106.4 | 139 |
| Short Term Investments
| 0 | 0 | 89 | 71 | 0 | 0 | 0 | 18.6 | 7 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 289 | 280 | 538 | 967 | 953.2 | 345.4 | 410.2 | 288.3 | 131.6 | 151.3 | 74.4 | 106.4 | 139 |
| Net Receivables
| 1,566 | 977 | 1,051 | 1,012 | 838.1 | 716.4 | 555.8 | 488.8 | 414.8 | 372.4 | 403.7 | 358 | 338.3 |
| Inventory
| 574 | 764 | 702 | 563 | 323.8 | 257.2 | 209.1 | 184.9 | 154.8 | 132.9 | 134.8 | 136.7 | 130.4 |
| Other Current Assets
| 168 | 658 | 70 | 376 | 177.9 | 76.8 | 65.2 | 97.8 | 89 | 80.9 | 74.6 | 44.3 | 54.2 |
| Total Current Assets
| 2,597 | 2,679 | 2,916 | 2,918 | 2,293 | 1,395.8 | 1,240.3 | 1,059.8 | 790.2 | 737.5 | 687.5 | 677.9 | 704.7 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 3,720 | 3,699 | 3,127 | 2,524 | 1,900.8 | 1,536.7 | 1,270.6 | 995.9 | 905.8 | 885.2 | 873 | 814.5 | 809.7 |
| Goodwill
| 2,333 | 3,039 | 3,006 | 2,519 | 2,470.6 | 2,220.9 | 1,397.2 | 1,044.1 | 996.5 | 1,061.5 | 1,097.1 | 1,023.4 | 1,029.9 |
| Intangible Assets
| 841 | 980 | 1,060 | 817 | 888.7 | 930.8 | 544.9 | 273.1 | 294 | 368.7 | 357.6 | 372.2 | 417.7 |
| Goodwill and Intangible Assets
| 3,174 | 4,019 | 4,066 | 3,336 | 3,359.3 | 3,151.7 | 1,942.1 | 1,317.2 | 1,290.5 | 1,430.2 | 1,454.7 | 1,395.6 | 1,447.6 |
| Long Term Investments
| 156 | -4,074 | 33 | 38 | -3,408.7 | -3,190.3 | -1,975 | -1,371.1 | -1,373.4 | -1,494.3 | -1,481 | 18.2 | 22.6 |
| Tax Assets
| 7 | 55 | 49 | 66 | 49.4 | 38.6 | 32.9 | 53.9 | 82.9 | 64.1 | 26.3 | 132.2 | 135.2 |
| Other Non-Current Assets
| 99 | 4,404 | 316 | 230 | 3,582.7 | 3,251.5 | 2,020.2 | 1,398.6 | 1,395.1 | 1,522.7 | 1,529.7 | 18.4 | 19.2 |
| Total Non-Current Assets
| 7,156 | 8,103 | 7,591 | 6,194 | 5,483.5 | 4,788.2 | 3,290.8 | 2,394.5 | 2,300.9 | 2,407.9 | 2,402.7 | 2,378.9 | 2,434.3 |
| Total Assets
| 9,753 | 10,782 | 10,507 | 9,112 | 7,776.5 | 6,184 | 4,531.1 | 3,454.3 | 3,091.1 | 3,145.4 | 3,090.2 | 3,056.8 | 3,139 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 361 | 427 | 421 | 385 | 321 | 255.8 | 192.1 | 163.2 | 143.7 | 128.2 | 148.1 | 150.8 | 134.2 |
| Short Term Debt
| 61 | 536 | 31 | 75 | 72.9 | 76.5 | 71.9 | 24.6 | 27.7 | 23.8 | 25.2 | 35 | 43.2 |
| Tax Payables
| 16 | 44 | 50 | 30 | 4.5 | 8.5 | 25.9 | 24.7 | 38.8 | 55.8 | 61.5 | 30.7 | 31.4 |
| Deferred Revenue
| 250 | 167 | 185 | 305 | 191 | 155.2 | 100.9 | 84.9 | 46.2 | 39 | 47.1 | 36.3 | 25.4 |
| Other Current Liabilities
| 359 | 377 | 435 | 431 | 308.3 | 183.2 | 212 | 196.3 | 173.6 | 208 | 232.6 | 188.2 | 236.5 |
| Total Current Liabilities
| 1,031 | 1,507 | 1,072 | 1,196 | 893.2 | 670.7 | 576.9 | 469 | 391.2 | 399 | 453 | 410.3 | 439.3 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 4,545 | 4,313 | 4,171 | 3,166 | 2,945.1 | 2,882.8 | 2,649.4 | 2,055.1 | 1,832.8 | 1,864.1 | 2,685.4 | 2,656.6 | 2,640.3 |
| Deferred Revenue Non-Current
| -5 | -76 | 202 | 195 | 512.6 | 532.2 | -32.5 | -31.7 | -41.4 | -50.5 | -98.7 | 134.1 | 140.3 |
| Deferred Tax Liabilities Non-Current
| 5 | 76 | 202 | 164 | 94 | 74.4 | 32.5 | 31.7 | 41.4 | 56.3 | 103.2 | 219.1 | 219.9 |
| Other Non-Current Liabilities
| 573 | 327 | 65 | 476 | 432.8 | 342.3 | 218.1 | 206.7 | 231.2 | 242.5 | 319.1 | 47 | 49.9 |
| Total Non-Current Liabilities
| 5,118 | 4,640 | 4,640 | 4,001 | 3,984.5 | 3,831.7 | 2,867.5 | 2,261.8 | 2,064 | 2,112.4 | 3,009 | 3,056.8 | 3,050.4 |
| Total Liabilities
| 6,149 | 6,147 | 5,712 | 5,197 | 4,877.7 | 4,502.4 | 3,444.4 | 2,730.8 | 2,455.2 | 2,511.4 | 3,462 | 3,467.1 | 3,489.7 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 24 | 10,507 | 359 | 606.6 | 606.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2 | 2 | 2 | 2 | 1.6 | 1.5 | 1.3 | 1.3 | 1.2 | 1.2 | 0.7 | 0.7 | 0.7 |
| Retained Earnings
| -781 | 262 | 538 | 25 | -535.2 | -723.4 | -872.1 | -955.7 | -1,036.1 | -1,166.9 | -1,379.1 | -1,428.8 | -1,382.1 |
| Accumulated Other Comprehensive Income/Loss
| -404 | -354 | -394 | -317 | -386.3 | -353.9 | -325.8 | -314.1 | -305.7 | -174 | -24.2 | -9.3 | 7.5 |
| Other Total Stockholders Equity
| 4,787 | 4,701 | -5,858 | 3,846 | 3,212.1 | 2,150.8 | 2,283.3 | 1,992 | 1,976.5 | 1,973.7 | 1,030.8 | 1,026.7 | 1,023.2 |
| Total Shareholders Equity
| 3,604 | 4,635 | 4,795 | 3,915 | 2,898.8 | 1,681.6 | 1,086.7 | 723.5 | 635.9 | 634 | -371.8 | -410.7 | -350.7 |
| Total Equity
| 3,604 | 4,635 | 4,795 | 3,915 | 2,898.8 | 1,681.6 | 1,086.7 | 4,177.8 | 3,727 | 639.8 | -372.4 | -410.3 | -350.7 |
| Total Liabilities & Shareholders Equity
| 9,753 | 10,782 | 10,507 | 9,112 | 7,776.5 | 6,184 | 4,531.1 | 3,454.3 | 3,091.1 | 3,145.4 | 3,090.2 | 3,056.8 | 3,139 |