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Catalent Inc (CTLT)

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58.28 -0.49    -0.83%
08:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
58.92
+0.64
+1.10%
11:48:53 - Real-time Data
  • Volume: 1,492,138
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 58.11 - 59.00
Type:  Equity
Market:  United States
Catalent Inc 58.28 -0.49 -0.83%

CTLT Balance Sheet

 
Featured here, the Balance Sheet for Catalent Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2578 2614 2692 2738
Cash and Short Term Investments 229 209 280 252
Cash - - - -
Cash & Equivalents 229 209 280 252
Short Term Investments - - - -
Total Receivables, Net 832 1349 1401 1537
Accounts Receivables - Trade, Net 832 1349 1401 1537
Total Inventory 775 822 801 768
Prepaid Expenses 742 63 53 70
Other Current Assets, Total - 171 157 111
Total Assets 9996 10023 10777 10830
Property/Plant/Equipment, Total - Net 3777 3723 3741 3671
Property/Plant/Equipment, Total - Gross - 5370 5337 5211
Accumulated Depreciation, Total - -1647 -1596 -1540
Goodwill, Net - 2316 3039 3023
Intangibles, Net - 942 980 1012
Long Term Investments - 67 98 51
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3641 244 101 276
Other Assets, Total -57 -239 -317 -599
Total Current Liabilities 1042 1534 1530 1487
Accounts Payable 407 367 424 394
Payable/Accrued - - - -
Accrued Expenses 589 297 329 267
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 46 635 547 599
Other Current liabilities, Total - 235 230 227
Total Liabilities 6307 6182 6166 6127
Total Long Term Debt 4959 4322 4313 4261
Long Term Debt 4525 3947 3990 3964
Capital Lease Obligations 434 375 323 297
Deferred Income Tax - 68 76 119
Minority Interest - - - -
Other Liabilities, Total -1755 -1157 -1171 -1162
Total Equity 3689 3841 4611 4703
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3689 2 2 2
Additional Paid-In Capital - 4724 4701 4697
Retained Earnings (Accumulated Deficit) - -497 262 372
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - -388 -354 -368
Total Liabilities & Shareholders' Equity 9996 10023 10777 10830
Total Common Shares Outstanding 180.67 180.52 180 180
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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