Catalent, Inc.CTLT

Market cap

$11.5B

P/E ratio

	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and cash equivalents	74	151	132	288	410	345	953	896	449	-	289
Trade receivables, net	404	372	415	489	556	716	838	1,012	1,051	-	921
Inventories	135	133	155	185	209	257	324	563	702	-	574
Prepaid Expense and Other Assets, Current	75	81	89	98	65	77	178	376	625	-	813
Marketable Securities	-	-	-	-	-	-	-	71	89	-	-
Total current assets	688	738	790	1,060	1,240	1,396	2,293	2,918	2,916	-	2,597
Property, Plant and Equipment, Net	873	885	906	996	1,271	1,537	1,901	2,524	3,127	-	3,643
Goodwill	1,097	1,062	997	1,044	1,397	2,221	2,471	2,519	3,006	-	2,333
Other intangibles, net	358	369	294	273	545	931	889	817	1,060	-	841
Deferred Income Tax Assets, Net	-	-	-	-	-	-	-	-	-	-	7
Other Assets, Noncurrent	49	28	67	28	45	61	174	268	349	-	332
Total assets	3,090	3,145	3,091	3,454	4,531	6,184	7,777	9,112	10,507	-	9,753
Debt, Current	25	24	28	25	72	77	73	75	31	-	48
Accounts payable	148	128	144	163	192	256	321	385	421	-	361
Other accrued liabilities	280	247	220	281	313	338	499	736	620	-	622
Total current liabilities	453	399	391	469	577	671	893	1,196	1,072	-	1,031
Long-Term Debt and Lease Obligation	2,685	1,864	1,833	2,055	2,649	2,883	2,945	3,166	4,171	-	4,857
Pension liability	155	144	151	130	132	144	135	137	103	-	95
Deferred Income Tax Liabilities, Net	-	-	-	-	-	-	-	-	-	-	5
Other liabilities	61	43	39	46	54	124	204	175	164	-	161
Commitments and Contingencies	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	-	-	-	-	-	3,896	4,271	4,838	5,712	-	6,149
Redeemable Preferred Stock Outstandings	-	-	-	-	-	-	607	359	-	-	-
Common Stock, Value, Outstanding	-	-	-	1	1	2	2	2	2	-	2
Preferred Stock, Value, Outstanding	-	-	-	-	-	-	-	-	-	-	-
Additional paid in capital	1,031	1,974	1,977	1,992	2,283	2,757	3,819	4,205	4,649	-	4,787
Accumulated deficit	-1,379	-1,167	-1,036	-956	-872	-723	-535	25	538	-	-781
Accumulated Other Comprehensive Income (Loss), Net of Tax	-24	-174	-306	-314	-326	-354	-386	-317	-394	-	-404
Total shareholders’ equity	-371	634	636	724	1,087	1,682	2,899	3,915	4,795	-	3,604
Total liabilities, redeemable preferred stock, and shareholders’ equity	3,090	3,145	3,091	3,454	4,531	6,184	7,777	9,112	10,507	-	9,753