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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments849896953345410307132
Cash and cash equivalents849896953345410288132
Short-term investments     19 
Receivables8711,012838716556489415
Inventory, net of allowances, customer advances and progress billings688563324257209185155
Inventory688563324257209185155
Prepaid expense54462919192429
Contract with customer, asset308   
Disposal group, including discontinued operation 47     
Other current assets61473124154442
Other undisclosed current assets14330711935311218
Total current assets:2,9742,9182,2931,3961,2401,060790
Noncurrent Assets
Property, plant and equipment2,7272,5241,9011,5371,271996906
Intangible assets, net (including goodwill)4,1583,3363,3593,1521,9421,3171,291
Goodwill3,0262,5192,4712,2211,3971,044997
Intangible assets, net (excluding goodwill)1,132817889931545273294
Regulated entity, other noncurrent assets     12 
Deferred costs     15 
Deferred income tax assets65  
Other noncurrent assets27926817461452867
Other undisclosed noncurrent assets 664939332738
Total noncurrent assets:7,2296,1945,4844,7883,2912,3952,301
TOTAL ASSETS:10,2039,1127,7776,1844,5313,4543,091
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0161,121820594505444364
Accounts payable363385321256192163144
Accrued liabilities653736499338313281220
Debt29757377722528
Total current liabilities:1,0451,196893671577469391
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,1913,1662,9452,8832,6492,0551,833
Finance lease, liability 178128
Operating lease, liability 7388
Other undisclosed long-term debt and lease obligation4,1912,9152,7292,8832,6492,0551,833
Liabilities, other than long-term debt297312339268186175190
Liability, pension and other postretirement and postemployment benefits127137135144132130151
Other liabilities170175204124544639
Other undisclosed noncurrent liabilities1891649474333241
Total noncurrent liabilities:4,6773,6423,3783,2252,8682,2622,064
Total liabilities:5,7224,8384,2713,8963,4442,7312,455
Temporary equity, carrying amount 359607    
Stockholders' equity
Stockholders' equity attributable to parent, including:4,4813,9152,8991,6821,087724636
Preferred stock  00   
Common stock      1
Additional paid in capital4,6154,2053,8192,7572,2831,9921,977
Accumulated other comprehensive loss(345)(317)(386)(354)(326)(314)(306)
Retained earnings (accumulated deficit)20925(535)(723)(872)(956)(1,036)
Other undisclosed stockholders' equity attributable to parent222111 
Total stockholders' equity:4,4813,9152,8991,6821,087724636
Other undisclosed liabilities and equity   607   
TOTAL LIABILITIES AND EQUITY:10,2039,1127,7776,1844,5313,4543,091

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues4,4843,9983,0942,5182,4632,0751,848
Revenue, net2,4632,0751,848
Cost of revenue
(Cost of Goods and Services Sold)
(2,950)(2,646)(2,111)(1,713)(1,711)(1,421)(1,261)
Gross profit:1,5341,352983805753655588
Operating expenses(800)(706)(583)(526)(473)(411)(367)
Other undisclosed operating income (loss)185182(6)(5)(9)(10)(3)
Operating income:919828394274271234218
Nonoperating income (expense)(46)(3)(8)(3)(8)(9)16
Investment income, nonoperating17317968(12)(21) 
Foreign currency transaction gain (loss), before tax(34)4(2)13(8) 
Other nonoperating income (expense)620513(1) 3
Interest and debt expense53(6)(4)(3)(2)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(60)(113)(120)(107)(109)(88)(87)
Income from continuing operations before equity method investments, income taxes:819715260160152136145
Other undisclosed loss from continuing operations before income taxes(62)      
Income from continuing operations before income taxes:757715260160152136145
Income tax expense(152)(130)(40)(23)(68)(26)(34)
Net income:60458522113784110111
Net income attributable to noncontrolling interest      0
Net income attributable to parent:60458522113784110112
Other undisclosed net loss available to common stockholders, basic(41)(56)(48)(5)   
Net income available to common stockholders, diluted:56352917313284110112

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:60458522113784110111
Other comprehensive income (loss)(16)69(32)(28)(12)(8)(132)
Comprehensive income (loss):58965418810972101(21)
Comprehensive income, net of tax, attributable to noncontrolling interest      0
Comprehensive income (loss), net of tax, attributable to parent:58965418810972101(20)

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.

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