Catalent Inc
NYSE:CTLT
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Catalent Inc
NYSE:CTLT
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US |
|
K
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Keck Seng (Malaysia) Bhd
KLSE:KSENG
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MY |
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B
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Boustead Heavy Industries Corporation Bhd
KLSE:BHIC
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NL |
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B
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Buryatzoloto PAO
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RU |
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DFI Inc
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TW |
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N
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NET Power Inc
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US |
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C
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China Ecotourism Group Ltd
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HK |
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AML3D Ltd
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AU |
Balance Sheet
Balance Sheet Decomposition
Catalent Inc
Catalent Inc
Balance Sheet
Catalent Inc
| Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
151
|
132
|
288
|
410
|
345
|
953
|
896
|
449
|
280
|
289
|
|
| Cash Equivalents |
151
|
132
|
288
|
410
|
345
|
953
|
896
|
449
|
280
|
289
|
|
| Short-Term Investments |
0
|
0
|
19
|
0
|
0
|
0
|
71
|
89
|
0
|
0
|
|
| Total Receivables |
372
|
415
|
489
|
556
|
716
|
900
|
1 193
|
1 449
|
1 401
|
1 506
|
|
| Accounts Receivables |
372
|
415
|
489
|
556
|
716
|
900
|
1 193
|
1 449
|
1 401
|
1 506
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
144
|
166
|
197
|
220
|
265
|
347
|
593
|
724
|
801
|
603
|
|
| Other Current Assets |
70
|
78
|
68
|
54
|
69
|
94
|
165
|
205
|
210
|
199
|
|
| Total Current Assets |
738
|
790
|
1 060
|
1 240
|
1 396
|
2 293
|
2 918
|
2 916
|
2 692
|
2 597
|
|
| PP&E Net |
885
|
906
|
996
|
1 271
|
1 537
|
2 002
|
2 608
|
3 220
|
3 741
|
3 720
|
|
| PP&E Gross |
885
|
906
|
996
|
1 271
|
1 537
|
2 002
|
2 608
|
3 220
|
3 741
|
3 720
|
|
| Accumulated Depreciation |
588
|
645
|
712
|
827
|
913
|
1 045
|
1 179
|
1 347
|
1 596
|
1 915
|
|
| Intangible Assets |
369
|
294
|
273
|
545
|
931
|
889
|
817
|
1 060
|
980
|
841
|
|
| Goodwill |
1 062
|
997
|
1 044
|
1 397
|
2 221
|
2 471
|
2 519
|
3 006
|
3 039
|
2 333
|
|
| Other Long-Term Assets |
85
|
105
|
81
|
78
|
100
|
122
|
250
|
305
|
325
|
262
|
|
| Other Assets |
1 062
|
997
|
1 044
|
1 397
|
2 221
|
2 471
|
2 519
|
3 006
|
3 039
|
2 333
|
|
| Total Assets |
3 138
N/A
|
3 091
-1%
|
3 454
+12%
|
4 531
+31%
|
6 184
+36%
|
7 777
+26%
|
9 112
+17%
|
10 507
+15%
|
10 777
+3%
|
9 753
-10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
128
|
144
|
163
|
192
|
256
|
321
|
385
|
421
|
424
|
361
|
|
| Accrued Liabilities |
151
|
135
|
172
|
186
|
175
|
304
|
401
|
385
|
359
|
356
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
24
|
28
|
25
|
72
|
77
|
73
|
75
|
31
|
536
|
48
|
|
| Other Current Liabilities |
96
|
85
|
110
|
127
|
164
|
196
|
335
|
235
|
211
|
266
|
|
| Total Current Liabilities |
399
|
391
|
469
|
577
|
671
|
893
|
1 196
|
1 072
|
1 530
|
1 031
|
|
| Long-Term Debt |
1 857
|
1 833
|
2 055
|
2 649
|
2 883
|
2 945
|
3 166
|
4 171
|
4 313
|
4 857
|
|
| Deferred Income Tax |
56
|
41
|
32
|
33
|
74
|
94
|
164
|
202
|
76
|
5
|
|
| Minority Interest |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
186
|
190
|
175
|
186
|
268
|
339
|
312
|
267
|
247
|
256
|
|
| Total Liabilities |
2 504
N/A
|
2 455
-2%
|
2 731
+11%
|
3 444
+26%
|
3 896
+13%
|
4 271
+10%
|
4 838
+13%
|
5 712
+18%
|
6 166
+8%
|
6 149
0%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
609
|
609
|
361
|
2
|
2
|
2
|
|
| Retained Earnings |
1 167
|
1 036
|
956
|
872
|
723
|
535
|
25
|
538
|
262
|
781
|
|
| Additional Paid In Capital |
1 974
|
1 977
|
1 992
|
2 283
|
2 757
|
3 819
|
4 205
|
4 649
|
4 701
|
4 787
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
11
|
1
|
49
|
1
|
1
|
4
|
0
|
0
|
|
| Other Equity |
174
|
306
|
325
|
325
|
305
|
385
|
316
|
390
|
354
|
404
|
|
| Total Equity |
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%
|
3 604
-22%
|
|
| Total Liabilities & Equity |
3 138
N/A
|
3 091
-1%
|
3 454
+12%
|
4 531
+31%
|
6 184
+36%
|
7 777
+26%
|
9 112
+17%
|
10 507
+15%
|
10 777
+3%
|
9 753
-10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
124
|
125
|
125
|
133
|
146
|
163
|
171
|
179
|
180
|
181
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|