Catalent, Inc. (CTLT) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
14 SCHOOLHOUSE ROAD SOMERSET, NJ 08873 |
| State of Incorp. | DE |
| Fiscal Year End | June 30 |
| Industry (SIC) | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 6/30/2022 | 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 449 | 849 | 896 | 953 | 345 | 410 | 307 | ||
| Cash and cash equivalents | 449 | 849 | 896 | 953 | 345 | 410 | 288 | ||
| Short-term investments | 19 | ||||||||
| Receivables | 1,051 | 871 | 1,012 | 838 | 716 | 556 | 489 | ||
| Inventory, net of allowances, customer advances and progress billings | 702 | 688 | 563 | 324 | 257 | 209 | 185 | ||
| Inventory | 702 | 688 | 563 | 324 | 257 | 209 | 185 | ||
| Prepaid expense | 61 | 54 | 46 | 29 | 19 | 19 | 24 | ||
| Contract with customer, asset | 308 | ✕ | ✕ | ||||||
| Disposal group, including discontinued operation | 47 | ||||||||
| Other current assets | 70 | 61 | 47 | 31 | 24 | 15 | 44 | ||
| Other undisclosed current assets | 583 | 143 | 307 | 119 | 35 | 31 | 12 | ||
| Total current assets: | 2,916 | 2,974 | 2,918 | 2,293 | 1,396 | 1,240 | 1,060 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 3,127 | 2,727 | 2,524 | 1,901 | 1,537 | 1,271 | 996 | ||
| Intangible assets, net (including goodwill) | 4,066 | 4,158 | 3,336 | 3,359 | 3,152 | 1,942 | 1,317 | ||
| Goodwill | 3,006 | 3,026 | 2,519 | 2,471 | 2,221 | 1,397 | 1,044 | ||
| Intangible assets, net (excluding goodwill) | 1,060 | 1,132 | 817 | 889 | 931 | 545 | 273 | ||
| Regulated entity, other noncurrent assets | 12 | ||||||||
| Deferred costs | 15 | ||||||||
| Deferred income tax assets | 65 | ✕ | ✕ | ✕ | |||||
| Other noncurrent assets | 349 | 279 | 268 | 174 | 61 | 45 | 28 | ||
| Other undisclosed noncurrent assets | 49 | 66 | 49 | 39 | 33 | 27 | |||
| Total noncurrent assets: | 7,591 | 7,229 | 6,194 | 5,484 | 4,788 | 3,291 | 2,395 | ||
| TOTAL ASSETS: | 10,507 | 10,203 | 9,112 | 7,777 | 6,184 | 4,531 | 3,454 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,041 | 1,016 | 1,121 | 820 | 594 | 505 | 444 | ||
| Accounts payable | 421 | 363 | 385 | 321 | 256 | 192 | 163 | ||
| Accrued liabilities | 620 | 653 | 736 | 499 | 338 | 313 | 281 | ||
| Debt | 31 | 29 | 75 | 73 | 77 | 72 | 25 | ||
| Total current liabilities: | 1,072 | 1,045 | 1,196 | 893 | 671 | 577 | 469 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 4,171 | 4,191 | 3,166 | 2,945 | 2,883 | 2,649 | 2,055 | ||
| Finance lease, liability | 217 | 178 | 128 | ✕ | ✕ | ✕ | |||
| Operating lease, liability | 85 | 73 | 88 | ✕ | ✕ | ✕ | |||
| Other undisclosed long-term debt and lease obligation | 3,869 | 4,191 | 2,915 | 2,729 | 2,883 | 2,649 | 2,055 | ||
| Liabilities, other than long-term debt | 267 | 297 | 312 | 339 | 268 | 186 | 175 | ||
| Liability, pension and other postretirement and postemployment benefits | 103 | 127 | 137 | 135 | 144 | 132 | 130 | ||
| Other liabilities | 164 | 170 | 175 | 204 | 124 | 54 | 46 | ||
| Other undisclosed noncurrent liabilities | 202 | 189 | 164 | 94 | 74 | 33 | 32 | ||
| Total noncurrent liabilities: | 4,640 | 4,677 | 3,642 | 3,378 | 3,225 | 2,868 | 2,262 | ||
| Total liabilities: | 5,712 | 5,722 | 4,838 | 4,271 | 3,896 | 3,444 | 2,731 | ||
| Temporary equity, carrying amount | 359 | 607 | |||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 4,795 | 4,481 | 3,915 | 2,899 | 1,682 | 1,087 | 724 | ||
| Preferred stock | 0 | 0 | |||||||
| Additional paid in capital | 4,649 | 4,615 | 4,205 | 3,819 | 2,757 | 2,283 | 1,992 | ||
| Accumulated other comprehensive loss | (394) | (345) | (317) | (386) | (354) | (326) | (314) | ||
| Retained earnings (accumulated deficit) | 538 | 209 | 25 | (535) | (723) | (872) | (956) | ||
| Other undisclosed stockholders' equity attributable to parent | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
| Total stockholders' equity: | 4,795 | 4,481 | 3,915 | 2,899 | 1,682 | 1,087 | 724 | ||
| Other undisclosed liabilities and equity | 607 | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 10,507 | 10,203 | 9,112 | 7,777 | 6,184 | 4,531 | 3,454 | ||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 6/30/2022 | 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,828 | 4,484 | 3,998 | 3,094 | 2,518 | 2,463 | 2,075 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 2,463 | 2,075 | |
| Cost of revenue (Cost of Goods and Services Sold) | (3,188) | (2,950) | (2,646) | (2,111) | (1,713) | (1,711) | (1,421) | |
| Gross profit: | 1,640 | 1,534 | 1,352 | 983 | 805 | 753 | 655 | |
| Operating expenses | (885) | (800) | (706) | (583) | (526) | (473) | (411) | |
| Other undisclosed operating income (loss) | 1 | 185 | 182 | (6) | (5) | (9) | (10) | |
| Operating income: | 756 | 919 | 828 | 394 | 274 | 271 | 234 | |
| Nonoperating expense | (28) | (46) | (3) | (8) | (3) | (8) | (9) | |
| Investment income, nonoperating | (10) | 173 | 179 | 6 | 8 | (12) | (21) | |
| Foreign currency transaction gain (loss), before tax | (30) | (34) | 4 | (2) | 1 | 3 | (8) | |
| Other nonoperating income (expense) | 9 | 6 | 20 | 5 | 13 | (1) | ||
| Interest and debt expense | 3 | 5 | 3 | (6) | (4) | (3) | (2) | |
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (60) | (113) | (120) | (107) | (109) | (88) | ||
| Income from continuing operations before equity method investments, income taxes: | 731 | 819 | 715 | 260 | 160 | 152 | 136 | |
| Other undisclosed loss from continuing operations before income taxes | (126) | (62) | ||||||
| Income from continuing operations before income taxes: | 605 | 757 | 715 | 260 | 160 | 152 | 136 | |
| Income tax expense | (86) | (152) | (130) | (40) | (23) | (68) | (26) | |
| Net income attributable to parent: | 519 | 604 | 585 | 221 | 137 | 84 | 110 | |
| Other undisclosed net loss available to common stockholders, basic | (16) | (41) | (56) | (48) | (5) | |||
| Net income available to common stockholders, diluted: | 503 | 563 | 529 | 173 | 132 | 84 | 110 | |
Comprehensive Income ($ in millions)Annual | Quarterly
| 6/30/2022 | 12/31/2021 TTM | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 519 | 604 | 585 | 221 | 137 | 84 | 110 | |
| Other comprehensive income (loss) | (77) | (16) | 69 | (32) | (28) | (12) | (8) | |
| Comprehensive income, net of tax, attributable to parent: | 442 | 589 | 654 | 188 | 109 | 72 | 101 | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.