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Catalent Inc
NYSE:CTLT

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Catalent Inc Logo
Catalent Inc
NYSE:CTLT
Watchlist
Price: 56.37 USD -0.23% Market Closed
Updated: May 7, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

10B
-0.3%
Assets
Growth Rates:
1 Year
-10%
3 Years
+22%
5 Years
+125%
7 Years
+217%
10 Years
+225%
6.3B
+2%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
+44%
5 Years
+119%
7 Years
+146%
10 Years
+81%
3.7B
-4%
Equity
Growth Rates:
1 Year
-25%
3 Years
-3%
5 Years
+136%
7 Years
+527%
10 Years
-

Balance Sheet Decomposition
Catalent Inc

10B
Assets
6.3B
Liabilities
10B
Assets
6.3B
Liabilities
Current Assets 2.6B
Cash & Short-Term Investments 229m
Receivables 1.3B
Other Current Assets 1B
Non-Current Assets 7.4B
PP&E 3.8B
Intangibles 3.3B
Other Non-Current Assets 379m
Current Liabilities 1B
Accounts Payable 407m
Accrued Liabilities 341m
Other Current Liabilities 288m
Non-Current Liabilities 5.3B
Long-Term Debt 5B
Other Non-Current Liabilities 306m

Balance Sheet
Catalent Inc

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
74
151
132
288
410
345
953
896
449
280
Cash Equivalents
74
151
132
288
410
345
953
896
449
280
Short-Term Investments
0
0
0
19
0
0
0
71
89
0
Total Receivables
404
372
415
489
556
716
900
1 193
1 449
1 401
Accounts Receivables
404
372
415
489
556
716
900
1 193
1 449
1 401
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
147
144
166
197
220
265
347
593
724
801
Other Current Assets
62
70
78
68
54
69
94
165
205
210
Total Current Assets
688
738
790
1 060
1 240
1 396
2 293
2 918
2 916
2 692
PP&E Net
873
885
906
996
1 271
1 537
2 002
2 608
3 220
3 741
PP&E Gross
873
885
906
996
1 271
1 537
2 002
2 608
3 220
3 741
Accumulated Depreciation
549
588
645
712
827
913
1 045
1 179
1 347
1 596
Intangible Assets
358
369
294
273
545
931
889
817
1 060
980
Goodwill
1 097
1 062
997
1 044
1 397
2 221
2 471
2 519
3 006
3 039
Other Long-Term Assets
75
85
105
81
78
100
122
250
305
325
Other Assets
1 097
1 062
997
1 044
1 397
2 221
2 471
2 519
3 006
3 039
Total Assets
3 090
N/A
3 138
+2%
3 091
-1%
3 454
+12%
4 531
+31%
6 184
+36%
7 777
+26%
9 112
+17%
10 507
+15%
10 777
+3%
Liabilities
Accounts Payable
148
128
144
163
192
256
321
385
421
424
Accrued Liabilities
170
151
135
172
186
175
304
401
385
359
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
25
24
28
25
72
77
73
75
31
536
Other Current Liabilities
110
96
85
110
127
164
196
335
235
211
Total Current Liabilities
453
399
391
469
577
671
893
1 196
1 072
1 530
Long-Term Debt
2 685
1 857
1 833
2 055
2 649
2 883
2 945
3 166
4 171
4 313
Deferred Income Tax
103
56
41
32
33
74
94
164
202
76
Minority Interest
4
6
0
0
0
0
0
0
0
0
Other Liabilities
216
186
190
175
186
268
339
312
267
247
Total Liabilities
3 461
N/A
2 504
-28%
2 455
-2%
2 731
+11%
3 444
+26%
3 896
+13%
4 271
+10%
4 838
+13%
5 712
+18%
6 166
+8%
Equity
Common Stock
1
1
1
1
1
609
609
361
2
2
Retained Earnings
1 379
1 167
1 036
956
872
723
535
25
538
262
Additional Paid In Capital
1 031
1 974
1 977
1 992
2 283
2 757
3 819
4 205
4 649
4 701
Unrealized Security Profit/Loss
0
0
0
11
1
49
1
1
4
0
Other Equity
24
174
306
325
325
305
385
316
390
354
Total Equity
371
N/A
634
N/A
636
+0%
724
+14%
1 087
+50%
2 288
+110%
3 505
+53%
4 274
+22%
4 795
+12%
4 611
-4%
Total Liabilities & Equity
3 090
N/A
3 138
+2%
3 091
-1%
3 454
+12%
4 531
+31%
6 184
+36%
7 777
+26%
9 112
+17%
10 507
+15%
10 777
+3%
Shares Outstanding
Common Shares Outstanding
75
124
125
125
133
146
163
171
179
180
Preferred Shares Outstanding
0
0
0
0
0
1
1
0
0
0

See Also

Summary
CTLT intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTLT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTLT stock valuation using valuation multiples.
Wall Street Estimates
CTLT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTLT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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