Catalent Pharma Solutions, Inc. (CTLT)
Dec 18, 2024 - CTLT was delisted (reason: acquired by Novo Holdings)
63.48
0.00 (0.00%)
Inactive · Last trade price
on Dec 17, 2024
Catalent Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | 2004 - 2008 |
| Cash & Equivalents | 55.7 | 106.4 | 139 | 205.1 | 164 | 63.9 | Upgrade
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| Cash & Short-Term Investments | 55.7 | 106.4 | 139 | 205.1 | 164 | 63.9 | Upgrade
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| Cash Growth | -36.34% | -23.45% | -32.23% | 25.06% | 156.65% | -11.74% | Upgrade
|
| Accounts Receivable | 344.2 | 358 | 338.3 | 262.1 | 236.7 | 252.4 | Upgrade
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| Receivables | 344.2 | 358 | 338.3 | 262.1 | 236.7 | 252.4 | Upgrade
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| Inventory | 167.3 | 136.7 | 130.4 | 141.5 | 148.3 | 194.1 | Upgrade
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| Prepaid Expenses | 12.1 | 16.2 | 24.2 | 16.4 | 18.1 | 18.2 | Upgrade
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| Other Current Assets | 31.8 | 44.3 | 54.2 | 112.6 | 97.9 | 61.7 | Upgrade
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| Total Current Assets | 627.4 | 677.9 | 704.7 | 757.7 | 682.5 | 606 | Upgrade
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| Property, Plant & Equipment | 837.6 | 814.5 | 809.7 | 721.3 | 719.4 | 810.4 | Upgrade
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| Goodwill | 1,088 | 1,023 | 1,030 | 906 | 848.9 | 1,083 | Upgrade
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| Other Intangible Assets | 363.3 | 372.2 | 417.7 | 286.7 | 296.6 | 396.5 | Upgrade
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| Long-Term Deferred Tax Assets | 132.2 | 132.2 | 135.2 | 114.8 | 138.3 | 184.4 | Upgrade
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| Long-Term Deferred Charges | 14.8 | 18.2 | 22.6 | 29.9 | 34.3 | 42.4 | Upgrade
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| Other Long-Term Assets | 27.4 | 18.4 | 19.2 | 14.8 | 7.4 | 9.4 | Upgrade
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| Total Assets | 3,091 | 3,057 | 3,139 | 2,831 | 2,727 | 3,132 | Upgrade
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| Accounts Payable | 130.3 | 150.8 | 134.2 | 123.7 | 120.3 | 127 | Upgrade
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| Accrued Expenses | 152.9 | 150.6 | 170.5 | 151.6 | 130.6 | 136 | Upgrade
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| Current Portion of Long-Term Debt | 27.2 | 32.9 | 66.4 | 52.1 | 54.2 | 88.7 | Upgrade
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| Current Portion of Leases | - | 2.1 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 45.2 | 30.7 | 31.4 | 22.3 | 28.2 | 4.8 | Upgrade
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| Current Unearned Revenue | 52.2 | 36.3 | 25.4 | 15.5 | 19.6 | 7.6 | Upgrade
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| Other Current Liabilities | 4.6 | 6 | 9.8 | 19.6 | 28.9 | 6.2 | Upgrade
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| Total Current Liabilities | 413.3 | 410.3 | 439.3 | 385.5 | 382 | 386.5 | Upgrade
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| Long-Term Debt | 2,674 | 2,596 | 2,640 | 2,337 | 2,271 | 2,287 | Upgrade
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| Long-Term Leases | - | 60.4 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 213.1 | 219.1 | 219.9 | 192.7 | 198.7 | 236.6 | Upgrade
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| Other Long-Term Liabilities | 52 | 47 | 49.8 | 47.7 | 38.6 | 36.8 | Upgrade
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| Total Liabilities | 3,487 | 3,467 | 3,490 | 3,041 | 2,991 | 3,051 | Upgrade
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| Additional Paid-In Capital | 1,031 | 1,027 | 1,024 | 1,082 | 1,074 | 1,071 | Upgrade
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| Retained Earnings | -1,440 | -1,429 | -1,382 | -1,342 | -1,288 | -998.1 | Upgrade
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| Comprehensive Income & Other | 8.8 | -9.3 | 7.5 | 46 | -48.5 | 4.5 | Upgrade
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| Total Common Equity | -400 | -410.7 | -350.7 | -213.7 | -262 | 77.4 | Upgrade
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| Minority Interest | 4.1 | 0.4 | - | 3.8 | -1.5 | 3.1 | Upgrade
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| Shareholders' Equity | -395.9 | -410.3 | -350.7 | -209.9 | -263.5 | 80.5 | Upgrade
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| Total Liabilities & Equity | 3,091 | 3,057 | 3,139 | 2,831 | 2,727 | 3,132 | Upgrade
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| Total Debt | 2,701 | 2,692 | 2,707 | 2,389 | 2,325 | 2,375 | Upgrade
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| Net Cash (Debt) | -2,646 | -2,585 | -2,568 | -2,184 | -2,161 | -2,312 | Upgrade
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| Working Capital | 214.1 | 267.6 | 265.4 | 372.2 | 300.5 | 219.5 | Upgrade
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| Tangible Book Value | -1,852 | -1,806 | -1,798 | -1,406 | -1,408 | -1,402 | Upgrade
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| Land | 615 | 552.7 | 527.3 | 420.4 | 389.7 | 403.9 | Upgrade
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| Machinery | 682.9 | 650.6 | 594.7 | 556.3 | 500.5 | 546.4 | Upgrade
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| Construction In Progress | 67.7 | 61.6 | 54.2 | 50.9 | 69 | 56.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.