Catalent, Inc. (CTLT) financial statements (2021 and earlier)

Company profile

Business Address 14 SCHOOLHOUSE ROAD
SOMERSET, NJ 08873
State of Incorp. DE
Fiscal Year End June 30
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments833953345410307132151
Cash and cash equivalents833953345410288132151
Short-term investments    19  
Receivables772838716556489415372
Inventory, net of allowances, customer advances and progress billings461324257209185155133
Inventory461324257209185155133
Prepaid expense48291919242922
Contract with customer, asset123  
Deferred tax assets    20
Other current assets28312415444228
Other undisclosed current assets2551193531121812
Total current assets:2,5192,2931,3961,2401,060790738
Noncurrent Assets
Property, plant and equipment2,1301,9011,5371,271996906885
Intangible assets, net (including goodwill)3,3173,3593,1521,9421,3171,2911,430
Goodwill2,4622,4712,2211,3971,0449971,062
Intangible assets, net (excluding goodwill)855889931545273294369
Regulated entity, other noncurrent assets    12 10
Deferred costs    15 10
Deferred income tax assets45 
Other noncurrent assets1881746145286728
Other undisclosed noncurrent assets 493933273845
Total noncurrent assets:5,6795,4844,7883,2912,3952,3012,408
TOTAL ASSETS:8,1987,7776,1844,5313,4543,0913,145
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities952820594505444364519
Accounts payable357321256192163144128
Accrued liabilities595499338313281220247
Employee-related liabilities      88
Taxes payable      56
Interest and dividends payable      0
Debt72737772252824
Deferred revenue and credits   39
Deferred tax liabilities    2
Other liabilities      55
Other undisclosed current liabilities      (240)
Total current liabilities:1,024893671577469391399
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,9842,9452,8832,6492,0551,8331,864
Finance lease, liability 128
Operating lease, liability 88
Other undisclosed long-term debt and lease obligation2,9842,7292,8832,6492,0551,8331,864
Liabilities, other than long-term debt309339268186175190186
Liability, pension and other postretirement and postemployment benefits142135144132130151144
Other liabilities16720412454463943
Other undisclosed noncurrent liabilities67947433324156
Total noncurrent liabilities:3,3603,3783,2252,8682,2622,0642,107
Total liabilities:4,3844,2713,8963,4442,7312,4552,506
Temporary equity, carrying amount359607    6
Stockholders' equity
Stockholders' equity attributable to parent, including:3,4562,8991,6821,087724636634
Preferred stock 00    
Common stock     11
Additional paid in capital4,1613,8192,7572,2831,9921,9771,974
Accumulated other comprehensive loss(330)(386)(354)(326)(314)(306)(174)
Accumulated deficit(377)(535)(723)(872)(956)(1,036)(1,167)
Other undisclosed stockholders' equity attributable to parent22111  
Total stockholders' equity:3,4562,8991,6821,087724636634
Other undisclosed liabilities and equity  607    
TOTAL LIABILITIES AND EQUITY:8,1987,7776,1844,5313,4543,0913,145

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues3,4653,0942,5182,4632,0751,8481,831
Revenue, net2,4632,0751,8481,831
Cost of revenue
(Cost of Goods and Services Sold)
(2,344)(2,111)(1,713)(1,711)(1,421)(1,261)(1,225)
Other undisclosed gross profit      10
Gross profit:1,121983805753655588615
Operating expenses(635)(583)(526)(473)(411)(367)(498)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
      (42)
Other undisclosed operating income (loss)(6)(6)(5)(9)(10)(3)185
Operating income:479394274271234218260
Nonoperating income (expense)12(8)(3)(8)(9)16(42)
Investment income, nonoperating(4)68(12)(21) 48
Loss on contract termination      (30)
Foreign currency transaction gain (loss), before tax10(2)13(8) 16
Other nonoperating income (expense)21513(1) 3(2)
Interest and debt expense(3)(6)(4)(3)(2)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(103)(120)(107)(109)(88)(87)(103)
Income from continuing operations before income taxes:385260160152136145113
Income tax expense (benefit)(39)(40)(23)(68)(26)(34)98
Income from continuing operations:34622113784110111210
Income from discontinued operations      0
Net income:34622113784110111210
Net income attributable to noncontrolling interest     02
Net income attributable to parent:34622113784110112212
Other undisclosed net loss available to common stockholders, basic(54)(48)(5)    
Net income available to common stockholders, diluted:29217313284110112212

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:34622113784110111210
Other comprehensive income (loss)21(32)(28)(12)(8)(132)(150)
Comprehensive income (loss):36718810972101(21)61
Comprehensive income, net of tax, attributable to noncontrolling interest     02
Comprehensive income (loss), net of tax, attributable to parent:36718810972101(20)62

Statements sources

The financial statements are based on the company's filings with the 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.

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