Catalent, inc. (CTLT)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Jun'13
ASSETS
Current assets:
Cash and cash equivalents

608

188

243

345

227

207

266

410

391

329

601

288

241

255

132

131

133

115

151

151

116

84

63

74

106

Trade receivables, net

698

681

647

693

583

551

503

555

506

427

410

488

402

366

376

414

343

332

308

372

331

336

332

403

358

Inventories

297

249

250

257

247

235

235

209

223

212

194

184

193

169

177

154

167

159

150

132

142

144

142

134

124

Prepaid expenses and other

141

181

124

100

85

77

78

65

92

105

124

97

90

90

83

89

82

72

80

80

63

72

81

74

89

Total current assets

1,746

1,300

1,266

1,395

1,143

1,071

1,083

1,240

1,214

1,075

1,330

1,059

928

882

768

790

727

679

691

737

653

637

619

687

679

Property, plant, and equipment, net

1,769

1,618

1,561

1,536

1,301

1,285

1,288

1,270

1,271

1,256

1,025

995

968

905

926

905

906

902

884

885

847

865

853

873

814

Other assets:
Goodwill

2,449

2,207

2,195

2,220

1,409

1,421

1,435

1,397

1,438

1,408

1,069

1,044

1,030

1,008

1,045

996

1,020

1,027

1,038

1,061

1,039

1,082

1,057

1,097

1,023

Other intangibles, net

907

885

902

930

554

581

611

544

572

582

269

273

282

283

306

294

316

332

348

368

373

392

360

357

372

Deferred Income Tax Assets, Net

45

-

-

38

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

35

34

-

30

31

33

32

26

34

62

53

53

51

59

37

65

66

67

64

32

30

24

26

23

Other Assets, Noncurrent

162

147

158

61

54

50

47

45

30

30

28

27

21

23

21

67

21

27

27

21

28

29

35

48

36

Total assets

7,079

6,195

6,119

6,184

4,493

4,441

4,499

4,531

4,554

4,387

3,784

3,454

3,285

3,154

3,128

3,091

3,057

3,035

3,056

3,138

2,974

3,038

2,951

3,090

2,949

Liabilities and shareholder's equity
Current Liabilities:
Debt, Current

271

72

74

76

70

69

73

71

70

69

23

24

23

23

99

27

25

24

24

23

24

28

36

25

35

Accounts payable

276

243

214

255

202

184

180

192

182

164

166

163

137

127

145

143

135

128

127

128

120

118

116

148

150

Other accrued liabilities

369

342

327

338

252

260

274

312

304

249

266

281

228

184

203

219

210

187

201

247

219

199

224

279

224

Total current liabilities

917

658

615

670

525

514

527

576

557

484

457

469

390

334

448

391

371

340

352

399

365

346

377

453

410

Long-term obligations, less current portion

2,926

2,824

2,858

2,882

2,116

2,130

2,205

2,649

2,706

2,672

2,082

2,055

2,025

2,001

1,838

1,832

1,844

1,848

1,859

1,857

1,857

1,905

1,780

2,685

2,656

Pension liability

137

138

139

143

128

129

132

131

128

127

129

129

141

141

149

151

138

138

141

143

133

143

148

154

134

Deferred Income Taxes

95

-

-

74

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

76

70

-

32

50

51

32

31

40

30

31

43

48

37

41

60

59

57

56

105

104

97

103

111

Other liabilities

208

175

179

124

69

54

54

54

62

57

46

45

42

40

39

38

39

41

41

42

39

42

40

61

47

Commitments and Contingencies (see Note 16)

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

0

Total liabilities

4,285

3,872

3,863

3,895

-

-

-

3,444

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Temporary Equity, Carrying Amount, Attributable to Parent

606

606

606

606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Value, Outstanding

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

Redeemable Noncontrolling Interest, Equity, Carrying Amount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

5

5

4

3

4

4

0

Preferred Stock, Value, Outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

Additional paid in capital

3,261

2,759

2,755

2,757

2,739

2,735

2,733

2,283

2,277

2,272

2,268

1,992

1,990

1,987

1,983

1,976

1,973

1,972

1,970

1,973

1,974

1,981

1,979

1,031

1,026

Accumulated deficit

-681

-694

-731

-723

-790

-822

-871

-872

-954

-973

-951

-955

-1,022

-1,048

-1,065

-1,036

-1,117

-1,127

-1,157

-1,166

-1,320

-1,352

-1,398

-1,379

-1,395

Accumulated other comprehensive income/(loss)

-393

-350

-376

-353

-329

-351

-334

-325

-255

-294

-279

-314

-326

-352

-304

-305

-254

-239

-216

-174

-186

-136

-77

-24

-42

Total shareholders' equity

2,187

1,716

1,649

1,681

1,620

1,563

1,529

1,086

1,068

1,005

1,038

723

642

588

614

635

602

607

597

634

468

493

503

-371

-410

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-0

-0

-0

0

Total Catalent shareholders equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

597

634

468

492

503

-371

-410

Total liabilities, redeemable preferred stock, and shareholders’ equity

7,079

6,195

6,119

6,184

4,493

4,441

4,499

4,531

4,554

4,387

3,784

3,454

3,285

3,154

3,128

3,091

3,057

3,035

3,056

3,138

2,974

3,038

2,951

3,090

2,949