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Catalent Inc (0C8)

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50.7600 -0.3800    -0.74%
- Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  US1488061029 
S/N:  A112H2
  • Volume: 200
  • Bid/Ask: 50.4000 / 50.5800
  • Day's Range: 50.2100 - 50.7600
Catalent Inc 50.7600 -0.3800 -0.74%

0C8 Balance Sheet

 
Featured here, the Balance Sheet for Catalent Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2523 2570 2614 2692
Cash and Short Term Investments 162 229 209 280
Cash - - - -
Cash & Equivalents 162 229 209 280
Short Term Investments - - - -
Total Receivables, Net 1347 1321 1349 1401
Accounts Receivables - Trade, Net 1347 1321 1349 1401
Total Inventory 770 802 822 801
Prepaid Expenses 55 58 63 53
Other Current Assets, Total 189 160 171 157
Total Assets 9879 9988 10023 10777
Property/Plant/Equipment, Total - Net 3735 3777 3723 3741
Property/Plant/Equipment, Total - Gross 5577 5533 5370 5337
Accumulated Depreciation, Total -1842 -1756 -1647 -1596
Goodwill, Net 2339 2351 2316 3039
Intangibles, Net 875 911 942 980
Long Term Investments 67 59 67 98
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 256 248 244 101
Other Assets, Total -304 -287 -239 -317
Total Current Liabilities 1007 1036 1534 1530
Accounts Payable 377 407 367 424
Payable/Accrued - - - -
Accrued Expenses 294 316 297 329
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 57 55 635 547
Other Current liabilities, Total 279 258 235 230
Total Liabilities 6268 6301 6182 6166
Total Long Term Debt 4933 4959 4322 4313
Long Term Debt 4541 4561 3947 3990
Capital Lease Obligations 392 398 375 323
Deferred Income Tax 64 50 68 76
Minority Interest - - - -
Other Liabilities, Total -1744 -1755 -1157 -1171
Total Equity 3611 3687 3841 4611
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2 2 2 2
Additional Paid-In Capital 4769 4742 4724 4701
Retained Earnings (Accumulated Deficit) -804 -703 -497 262
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -356 -354 -388 -354
Total Liabilities & Shareholders' Equity 9879 9988 10023 10777
Total Common Shares Outstanding 180.91 180.67 180.52 180
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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CTLT Comments

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Jack Belforte
Jack Belforte Jan 11, 2024 9:01AM ET
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Getting bid up now. Healthy speculation
Veeresh H U
Veeresh H U Nov 16, 2023 7:53AM ET
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expect 54 by November 24th
Aleksandr Rogovoy
Aleksandr Rogovoy Oct 16, 2023 8:55PM ET
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$43
May 26, 2023 11:41PM ET
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an undervalue is not what you want... needs are fairvalue
Michela Harnish
Michela Harnish May 19, 2023 4:17PM ET
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Hello
Ryan Wright
Ryan Wright May 17, 2023 5:11AM ET
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New 52-week low yesterday. Q3 '23 ER delayed 3 times already. Hmmm, what else could possibly go wrong on Fri.?
Luka Tsirekidze
Luka Tsirekidze May 12, 2023 3:59PM ET
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target 45$
Antoine Neaime
Antoine Neaime Nov 02, 2022 3:07PM ET
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will close 49.5 usd
Grégory Vervoort
Grégory Vervoort Aug 12, 2022 3:58PM ET
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Mega deal to come with Mithra ?
Hyungjin Lee
Hyungjin Lee Dec 08, 2020 6:20AM ET
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moderna, regeneron, j&j
 
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