Catalent, Inc.
Catalent, Inc., together with its subsidiaries, develops and manufactures solutions for drugs, protein-based biologics, cell and gene therapies, and consumer health products worldwide. It operates through four segments: Biologics, Softgel and Oral Techno…
Drug Manufacturers - Specialty & Generic
US, Somerset [HQ]
Balance Sheet
14 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 3,139.00 | 3,056.00 | 3,090.00 | 3,145.00 | 3,091.00 | 3,454.00 | 4,531.00 | 6,184.00 | 7,776.00 | 9,112.00 | 10,507.00 | 10,782.00 | - - | |
|
Current
|
- - | 704.00 | 677.00 | 687.00 | 737.00 | 790.00 | 1,059.00 | 1,240.00 | 1,395.00 | 2,293.00 | 2,918.00 | 2,916.00 | 2,679.00 | - - | |
| Cash And Equivalents | - - | 139.00 | 106.00 | 74.00 | 151.00 | 131.00 | 288.00 | 410.00 | 345.00 | 953.00 | 896.00 | 449.00 | 280.00 | - - | |
| Assets | - - | 3,139.00 | 3,056.00 | 3,090.00 | 3,145.00 | 3,091.00 | 3,454.00 | 4,531.00 | 6,184.00 | 7,776.00 | 9,112.00 | 10,507.00 | 10,782.00 | - - | |
| Accounts Receivables (AR) | -18.00 | -64.00 | -23.00 | -38.00 | -7.00 | -54.00 | -54.00 | -33.00 | -118.00 | -150.00 | -186.00 | -73.00 | 53.00 | - - | |
| Inventory | - - | 130.00 | 136.00 | 134.00 | 132.00 | 154.00 | 184.00 | 209.00 | 257.00 | 323.00 | 563.00 | 702.00 | 764.00 | - - | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 18.00 | - - | - - | - - | 71.00 | 89.00 | - - | - - | |
| Other Current Assets | - - | 54.00 | 44.00 | 74.00 | 80.00 | 89.00 | 97.00 | 65.00 | 76.00 | 177.00 | 376.00 | 70.00 | 658.00 | - - | |
|
Non Current
|
- - | 2,434.00 | 2,378.00 | 2,402.00 | 2,407.00 | 2,300.00 | 2,394.00 | 3,290.00 | 4,788.00 | 5,483.00 | 6,194.00 | 7,591.00 | 8,103.00 | - - | |
| Property, Plant, Equipment (Net) | - - | 809.00 | 814.00 | 873.00 | 885.00 | 905.00 | 995.00 | 1,270.00 | 1,536.00 | 1,900.00 | 2,524.00 | 3,127.00 | 3,699.00 | - - | |
|
Intangible Assets
|
- - | 417.00 | 372.00 | 357.00 | 368.00 | 294.00 | 273.00 | 544.00 | 930.00 | 888.00 | 817.00 | 1,060.00 | 980.00 | - - | |
| Goodwill | - - | 1,029.00 | 1,023.00 | 1,097.00 | 1,061.00 | 996.00 | 1,044.00 | 1,397.00 | 2,220.00 | 2,470.00 | 2,519.00 | 3,006.00 | 3,039.00 | - - | |
| Long Term Investments | - - | 22.00 | 18.00 | -1,481.00 | -1,494.00 | -1,373.00 | -1,371.00 | -1,975.00 | -3,190.00 | -3,408.00 | 38.00 | 33.00 | -4,074.00 | - - | |
| Other Non Current Assets | - - | 19.00 | 18.00 | 1,529.00 | 1,522.00 | 1,395.00 | 1,398.00 | 2,020.00 | 3,251.00 | 3,582.00 | 230.00 | 316.00 | 4,404.00 | - - | |
| Liabilities | - - | 3,489.00 | 3,467.00 | 3,462.00 | 2,511.00 | 2,455.00 | 2,730.00 | 3,444.00 | 4,502.00 | 4,877.00 | 5,197.00 | 5,712.00 | 6,147.00 | - - | |
|
Current
|
- - | 439.00 | 410.00 | 453.00 | 399.00 | 391.00 | 469.00 | 576.00 | 670.00 | 893.00 | 1,196.00 | 1,072.00 | 1,507.00 | - - | |
| Accounts Payable | -3.00 | 7.00 | 17.00 | -7.00 | -11.00 | 21.00 | 9.00 | 32.00 | 36.00 | 72.00 | 50.00 | 37.00 | -21.00 | - - | |
| Short Term Debt | - - | 43.00 | 35.00 | 25.00 | 23.00 | 27.00 | 24.00 | 71.00 | 76.00 | 72.00 | 75.00 | 31.00 | 536.00 | - - | |
| Deferred Revenue | - - | 25.00 | 36.00 | 47.00 | 39.00 | 46.00 | 84.00 | 100.00 | 155.00 | 191.00 | 305.00 | 185.00 | 167.00 | - - | |
| Tax Payable | - - | 31.00 | 30.00 | 61.00 | 55.00 | 38.00 | 24.00 | 25.00 | 8.00 | 4.00 | 30.00 | 50.00 | 44.00 | - - | |
| Other Current Liabilities | - - | 236.00 | 188.00 | 232.00 | 208.00 | 173.00 | 196.00 | 212.00 | 183.00 | 308.00 | 431.00 | 435.00 | 377.00 | - - | |
|
Non Current
|
- - | 3,050.00 | 3,056.00 | 3,009.00 | 2,112.00 | 2,064.00 | 2,261.00 | 2,867.00 | 3,831.00 | 3,984.00 | 4,001.00 | 4,640.00 | 4,640.00 | - - | |
| Long Term Debt | - - | 2,640.00 | 2,656.00 | 2,685.00 | 1,864.00 | 1,832.00 | 2,055.00 | 2,649.00 | 2,882.00 | 2,945.00 | 3,166.00 | 4,171.00 | 4,313.00 | - - | |
| Leasing Obligations | - - | - - | - - | 2,685.00 | 1,864.00 | 1,832.00 | 2,055.00 | 2,649.00 | 2,882.00 | 2,945.00 | 16.00 | 14.00 | 4,313.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | 219.00 | 219.00 | 103.00 | 56.00 | 41.00 | 31.00 | 32.00 | 74.00 | 94.00 | 164.00 | 202.00 | 76.00 | - - | |
| Other Non Current Liabilities | - - | 49.00 | 47.00 | 319.00 | 242.00 | 231.00 | 206.00 | 218.00 | 342.00 | 432.00 | 476.00 | 65.00 | 327.00 | - - | |
| Equity | - - | -350.00 | -410.00 | -371.00 | 634.00 | 635.00 | 723.00 | 1,086.00 | 1,681.00 | 2,898.00 | 3,915.00 | 4,795.00 | 4,635.00 | - - | |
| Stockholders' Equity | - - | -350.00 | -410.00 | -371.00 | 634.00 | 635.00 | 723.00 | 1,086.00 | 1,681.00 | 2,898.00 | 3,915.00 | 4,795.00 | 4,635.00 | - - | |
| Retained Earnings | - - | -1,382.00 | -1,428.00 | -1,379.00 | -1,166.00 | -1,036.00 | -955.00 | -872.00 | -723.00 | -535.00 | 25.00 | 538.00 | 262.00 | - - | |
| Common Stock | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | 606.00 | 606.00 | 359.00 | 10,507.00 | 24.00 | - - | |
| Profit | -54.00 | -24.00 | -46.00 | 16.00 | 212.00 | 111.00 | 109.00 | 83.00 | 137.00 | 173.00 | 585.00 | 499.00 | -232.00 | - - | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | -36.00 | -22.00 | -4.00 | - - | - - | |
| Minority Interest | - - | - - | - - | - - | 5.00 | 3,091.00 | 3,454.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | 1,023.00 | 1,026.00 | 1,031.00 | 1,973.00 | 1,976.00 | 1,992.00 | 2,283.00 | 2,150.00 | 3,212.00 | 3,846.00 | -5,858.00 | 4,701.00 | - - | |
| Loss Other Compr. Income | - - | 7.00 | -9.00 | -24.00 | -174.00 | -305.00 | -314.00 | -325.00 | -353.00 | -386.00 | -317.00 | -394.00 | -354.00 | - - |