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Catalent Inc (CTLT)

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38.62 +0.82    +2.18%
14:53:03 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 1,181,702
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 37.58 - 39.05
Catalent Inc 38.62 +0.82 +2.18%

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: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 2918 2698 2916 3025
Cash and Short Term Investments 470 345 538 880
Cash - - - -
Cash & Equivalents 442 281 449 786
Short Term Investments 28 64 89 94
Total Receivables, Net 1413 1407 1449 1259
Accounts Receivables - Trade, Net 1413 1407 1449 1259
Total Inventory 841 753 724 697
Prepaid Expenses 67 72 61 74
Other Current Assets, Total 127 121 144 115
Total Assets 11147 10205 10507 10322
Property/Plant/Equipment, Total - Net 3579 3167 3220 2820
Property/Plant/Equipment, Total - Gross 5044 4525 4567 4128
Accumulated Depreciation, Total -1465 -1358 -1347 -1308
Goodwill, Net 3215 2929 3006 3012
Intangibles, Net 1045 1017 1060 1097
Long Term Investments 54 54 69 30
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 265 252 93 270
Other Assets, Total -346 -381 -349 -285
Total Current Liabilities 1526 943 1072 1046
Accounts Payable 367 379 421 401
Payable/Accrued - - - -
Accrued Expenses 299 267 370 375
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 644 119 45 43
Other Current liabilities, Total 216 178 236 227
Total Liabilities 6235 5505 5712 5690
Total Long Term Debt 4221 4098 4171 4157
Long Term Debt 3932 3855 3954 3973
Capital Lease Obligations 289 243 217 184
Deferred Income Tax 221 214 202 211
Minority Interest - - - -
Other Liabilities, Total -1159 -1179 -1166 -1161
Total Equity 4912 4700 4795 4632
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2 2 2 2
Additional Paid-In Capital 4686 4674 4649 4630
Retained Earnings (Accumulated Deficit) 619 538 538 350
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -3
Other Equity, Total -395 -514 -394 -350
Total Liabilities & Shareholders' Equity 11147 10205 10507 10322
Total Common Shares Outstanding 179.99 180 179.3 179.15
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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CTLT Comments

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May 26, 2023 11:41PM ET
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an undervalue is not what you want... needs are fairvalue
Michela Harnish
Michela Harnish May 19, 2023 4:17PM ET
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Hello
Ryan Wright
Ryan Wright May 17, 2023 5:11AM ET
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New 52-week low yesterday. Q3 '23 ER delayed 3 times already. Hmmm, what else could possibly go wrong on Fri.?
Luka Tsirekidze
Luka Tsirekidze May 12, 2023 3:59PM ET
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target 45$
Antoine Neaime
Antoine Neaime Nov 02, 2022 3:07PM ET
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will close 49.5 usd
Grégory Vervoort
Grégory Vervoort Aug 12, 2022 3:58PM ET
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Mega deal to come with Mithra ?
Hyungjin Lee
Hyungjin Lee Dec 08, 2020 6:20AM ET
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moderna, regeneron, j&j
Jim Keener
Jim Keener Apr 16, 2020 6:30PM ET
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solid growth company
Steven Culpepper
Steven Culpepper Jun 21, 2016 4:22PM ET
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Market close 21 Jun appears like frying pan...
 
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