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Catalent Inc (0C8)

	Symbol	Exchange	Currency
	CTLT	NYSE	USD	Real-time
	0C8	Frankfurt	EUR	Delayed

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52.3800 +0.4600 +0.89%

03/05 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: US1488061029

S/N: A112H2

Volume: 0
Bid/Ask: 52.3800 / 52.5500
Day's Range: 52.3800 - 52.3800

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

2570

2614

2692

2738

Cash and Short Term Investments	229	209	280	252
Cash	-	-	-	-
Cash & Equivalents	229	209	280	252
Short Term Investments	-	-	-	-
Total Receivables, Net	1321	1349	1401	1537
Accounts Receivables - Trade, Net	1321	1349	1401	1537
Total Inventory	802	822	801	768
Prepaid Expenses	58	63	53	70
Other Current Assets, Total	160	171	157	111

Total Assets

9988

10023

10777

10830

Property/Plant/Equipment, Total - Net	3777	3723	3741	3671
Property/Plant/Equipment, Total - Gross	5533	5370	5337	5211
Accumulated Depreciation, Total	-1756	-1647	-1596	-1540
Goodwill, Net	2351	2316	3039	3023
Intangibles, Net	911	942	980	1012
Long Term Investments	59	67	98	51
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	248	244	101	276
Other Assets, Total	-287	-239	-317	-599

Total Current Liabilities

1036

1534

1530

1487

Accounts Payable	407	367	424	394
Payable/Accrued	-	-	-	-
Accrued Expenses	316	297	329	267
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	55	635	547	599
Other Current liabilities, Total	258	235	230	227

Total Liabilities

6301

6182

6166

6127

Total Long Term Debt	4959	4322	4313	4261
Long Term Debt	4561	3947	3990	3964
Capital Lease Obligations	398	375	323	297
Deferred Income Tax	50	68	76	119
Minority Interest	-	-	-	-
Other Liabilities, Total	-1755	-1157	-1171	-1162

Total Equity

3687

3841

4611

4703

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2	2	2	2
Additional Paid-In Capital	4742	4724	4701	4697
Retained Earnings (Accumulated Deficit)	-703	-497	262	372
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-354	-388	-354	-368

Total Liabilities & Shareholders' Equity

9988

10023

10777

10830

Total Common Shares Outstanding

180.67

180.52

180

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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