Catalent, Inc.
CTLT
NYSE
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.92% | 78.40% | -29.26% | 9.57% | -25.36% |
| Total Receivables | -10.23% | 11.80% | 1.97% | -2.08% | -3.71% |
| Inventory | -3.32% | -21.69% | -3.99% | -2.43% | 2.62% |
| Prepaid Expenses | 28.26% | -16.36% | -5.17% | -7.94% | 18.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.34% | -19.05% | 18.13% | -6.43% | 8.92% |
| Total Current Assets | -3.47% | 2.93% | -1.83% | -1.68% | -2.90% |
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| Total Current Assets | -3.47% | 2.93% | -1.83% | -1.68% | -2.90% |
| Net Property, Plant & Equipment | -1.32% | -0.40% | -1.11% | 1.45% | -0.48% |
| Long-term Investments | 1.41% | -0.26% | -0.51% | 1.51% | -23.79% |
| Goodwill | 1.41% | -0.26% | -0.51% | 1.51% | -23.79% |
| Total Other Intangibles | -3.57% | -3.89% | -3.95% | -3.29% | -3.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 84.36% | -47.35% | 6.25% | -11.36% | 59.03% |
| Total Assets | -0.46% | -1.28% | -1.09% | -0.35% | -7.00% |
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| Total Accounts Payable | 3.88% | -4.24% | -7.37% | 10.90% | -13.44% |
| Total Accrued Expenses | -16.22% | 13.27% | -6.96% | 6.40% | -9.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 7.02% | 3.64% | -91.34% | 16.09% |
| Total Finance Division Other Current Liabilities | 2.54% | -1.08% | 8.14% | 9.79% | 2.17% |
| Total Other Current Liabilities | 2.54% | -1.08% | 8.14% | 9.79% | 2.17% |
| Total Current Liabilities | -3.20% | 2.38% | -2.80% | -32.46% | 0.26% |
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| Total Current Liabilities | -3.20% | 2.38% | -2.80% | -32.46% | 0.26% |
| Long-Term Debt | 0.29% | 0.09% | -0.44% | 15.56% | -1.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.14% | -2.55% | -1.51% | 6.13% | -0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.64% | -41.77% | 7.19% | -6.13% | 21.64% |
| Total Liabilities | 0.28% | -1.90% | -0.52% | 1.92% | 0.26% |
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| Common Stock & APIC | 0.27% | 0.38% | 0.57% | 0.38% | 0.49% |
| Retained Earnings | -16.52% | 2.86% | -14.37% | -41.45% | -289.69% |
| Treasury Stock & Other | 13.37% | -13.48% | -0.56% | 8.76% | -9.60% |
| Total Common Equity | -1.72% | -0.19% | -2.06% | -4.01% | -16.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.72% | -0.19% | -2.06% | -4.01% | -16.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.72% | -0.19% | -2.06% | -4.01% | -16.70% |
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