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 | 60.29% | 3.21% | -35.71% | -51.28% | -39.42% |
| Total Receivables | 0.22% | 7.49% | -12.36% | -6.51% | -4.12% |
| Inventory | -29.08% | -24.72% | 0.26% | -4.64% | 9.16% |
| Prepaid Expenses | -6.35% | -13.21% | -21.43% | -13.43% | -12.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.09% | -2.55% | 70.27% | 25.98% | 41.32% |
| Total Current Assets | -4.09% | -3.53% | -7.85% | -11.93% | -3.11% |
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| Total Current Assets | -4.09% | -3.53% | -7.85% | -11.93% | -3.11% |
| Net Property, Plant & Equipment | -1.40% | -0.56% | 1.74% | 5.53% | 17.56% |
| Long-term Investments | 2.16% | -23.23% | -22.63% | -26.87% | -20.93% |
| Goodwill | 2.16% | -23.23% | -22.63% | -26.87% | -20.93% |
| Total Other Intangibles | -13.91% | -14.18% | -13.54% | -12.82% | -7.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.59% | -21.15% | 1.49% | -4.76% | 6.18% |
| Total Assets | -3.14% | -9.50% | -8.78% | -10.40% | -1.78% |
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| Total Accounts Payable | 2.18% | -14.86% | -4.31% | 10.90% | -3.17% |
| Total Accrued Expenses | -6.06% | 1.22% | 10.11% | 5.69% | 11.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.39% | -88.85% | -90.48% | -91.46% | 433.61% |
| Total Finance Division Other Current Liabilities | 20.43% | 20.00% | 22.91% | 19.44% | 32.02% |
| Total Other Current Liabilities | 20.43% | 20.00% | 22.91% | 19.44% | 32.02% |
| Total Current Liabilities | -34.94% | -32.61% | -32.28% | -32.11% | 62.67% |
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| Total Current Liabilities | -34.94% | -32.61% | -32.28% | -32.11% | 62.67% |
| Long-Term Debt | 15.48% | 13.91% | 14.56% | 16.00% | 2.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.53% | 1.06% | 31.99% | 37.72% | 54.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.50% | -28.73% | -13.46% | -37.30% | -29.74% |
| Total Liabilities | -0.26% | -0.28% | 2.30% | 1.06% | 12.30% |
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| Common Stock & APIC | 1.61% | 1.83% | 1.53% | 1.19% | 1.07% |
| Retained Earnings | -83.10% | -398.09% | -316.13% | -213.57% | -192.38% |
| Treasury Stock & Other | 9.79% | -14.12% | 3.26% | 10.38% | 24.51% |
| Total Common Equity | -7.78% | -21.84% | -23.22% | -24.94% | -18.28% |
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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 | -7.78% | -21.84% | -23.22% | -24.94% | -18.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.78% | -21.84% | -23.22% | -24.94% | -18.28% |
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