Catalent Historical Balance Sheet

CTLT Stock

USD 60.75 0.25 0.41%

Trend analysis of Catalent balance sheet accounts such as Total Assets of 6.6 B, Short and Long Term Debt Total of 3.4 B or Other Current Liab of 291.9 M provides information on Catalent's total assets, liabilities, and equity, which is the actual value of Catalent to its prevalent stockholders. By breaking down trends over time using Catalent balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Catalent latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Catalent is a good buy for the upcoming year.

Catalent Inventory

361.1 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.

About Catalent Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Catalent at a specified time, usually calculated after every quarter, six months, or one year. Catalent Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Catalent and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Catalent currently owns. An asset can also be divided into two categories, current and non-current.

Catalent Balance Sheet Chart

At this time, Catalent's Total Permanent Equity is comparatively stable compared to the past year. Warrants is likely to gain to about 433.5 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 3.4 B in 2024.

Short Long Term Debt Total Other Current Liab Current Deferred Revenue Retained Earnings Cash

Add Fundamental

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Catalent, which is listed under current asset account on Catalent balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Catalent customers. The amounts must be unrestricted with restricted cash listed in a different Catalent account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Catalent's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Catalent current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Catalent. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Catalent Stock please use our How to Invest in Catalent guide.At this time, Catalent's Total Permanent Equity is comparatively stable compared to the past year. Warrants is likely to gain to about 433.5 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 3.4 B in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	4.2B	4.8B	4.9B	3.4B
Total Assets	10.5B	10.8B	9.8B	6.6B

Short Long Term Debt Total Total Assets

Catalent balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.95	0.89	0.81	0.88	0.92	0.86	0.98	0.88	0.78	0.76	0.92	0.47	0.95	0.13	0.78	0.9	0.49	0.98	0.88	0.95	0.89	0.92	0.74	0.21	0.92
Total Assets	0.95		0.88	0.89	0.96	0.98	0.91	0.97	0.88	0.74	0.9	0.99	0.59	1.0	0.25	0.71	0.87	0.61	0.95	0.98	0.92	0.91	0.97	0.73	0.09	0.95
Short Long Term Debt Total	0.89	0.88		0.78	0.86	0.79	0.69	0.94	0.67	0.96	0.66	0.85	0.24	0.9	0.12	0.82	0.99	0.26	0.89	0.82	0.73	0.95	0.88	0.6	0.11	0.95
Other Current Liab	0.81	0.89	0.78		0.85	0.87	0.84	0.84	0.77	0.64	0.82	0.89	0.56	0.87	-0.07	0.66	0.8	0.61	0.8	0.84	0.74	0.81	0.89	0.56	-0.12	0.85
Total Current Liabilities	0.88	0.96	0.86	0.85		0.94	0.8	0.94	0.84	0.72	0.88	0.97	0.56	0.96	0.32	0.66	0.81	0.58	0.94	0.94	0.86	0.85	0.96	0.79	0.22	0.92
Total Stockholder Equity	0.92	0.98	0.79	0.87	0.94		0.92	0.94	0.87	0.63	0.94	0.98	0.62	0.97	0.28	0.66	0.77	0.65	0.92	0.96	0.95	0.81	0.96	0.73	0.06	0.87
Other Liab	0.86	0.91	0.69	0.84	0.8	0.92		0.83	0.87	0.53	0.86	0.91	0.63	0.9	0.13	0.59	0.72	0.67	0.82	0.92	0.88	0.8	0.85	0.54	-0.1	0.83
Property Plant And Equipment Net	0.98	0.97	0.94	0.84	0.94	0.94	0.83		0.82	0.84	0.81	0.95	0.41	0.97	0.19	0.8	0.92	0.43	0.98	0.9	0.91	0.9	0.97	0.74	0.15	0.94
Current Deferred Revenue	0.88	0.88	0.67	0.77	0.84	0.87	0.87	0.82		0.47	0.76	0.89	0.77	0.85	0.14	0.47	0.7	0.79	0.89	0.85	0.9	0.78	0.8	0.72	0.27	0.82
Net Debt	0.78	0.74	0.96	0.64	0.72	0.63	0.53	0.84	0.47		0.5	0.69	-0.05	0.78	0.05	0.84	0.94	-0.03	0.77	0.66	0.59	0.85	0.78	0.46	0.06	0.84
Retained Earnings	0.76	0.9	0.66	0.82	0.88	0.94	0.86	0.81	0.76	0.5		0.92	0.59	0.88	0.31	0.53	0.63	0.63	0.77	0.91	0.83	0.68	0.91	0.56	-0.14	0.76
Accounts Payable	0.92	0.99	0.85	0.89	0.97	0.98	0.91	0.95	0.89	0.69	0.92		0.63	0.99	0.25	0.68	0.84	0.65	0.93	0.98	0.9	0.89	0.97	0.72	0.07	0.94
Cash	0.47	0.59	0.24	0.56	0.56	0.62	0.63	0.41	0.77	-0.05	0.59	0.63		0.53	0.24	0.04	0.25	1.0	0.49	0.63	0.58	0.44	0.45	0.56	0.19	0.49
Non Current Assets Total	0.95	1.0	0.9	0.87	0.96	0.97	0.9	0.97	0.85	0.78	0.88	0.99	0.53		0.27	0.73	0.89	0.56	0.95	0.98	0.91	0.92	0.97	0.72	0.09	0.96
Non Currrent Assets Other	0.13	0.25	0.12	-0.07	0.32	0.28	0.13	0.19	0.14	0.05	0.31	0.25	0.24	0.27		-0.07	0.01	0.19	0.2	0.36	0.24	0.12	0.19	0.49	0.27	0.18
Other Assets	0.78	0.71	0.82	0.66	0.66	0.66	0.59	0.8	0.47	0.84	0.53	0.68	0.04	0.73	-0.07		0.82	0.06	0.72	0.64	0.65	0.72	0.75	0.46	0.08	0.73
Long Term Debt	0.9	0.87	0.99	0.8	0.81	0.77	0.72	0.92	0.7	0.94	0.63	0.84	0.25	0.89	0.01	0.82		0.28	0.88	0.8	0.73	0.96	0.86	0.55	0.05	0.95
Cash And Short Term Investments	0.49	0.61	0.26	0.61	0.58	0.65	0.67	0.43	0.79	-0.03	0.63	0.65	1.0	0.56	0.19	0.06	0.28		0.51	0.65	0.59	0.46	0.49	0.54	0.13	0.51
Net Receivables	0.98	0.95	0.89	0.8	0.94	0.92	0.82	0.98	0.89	0.77	0.77	0.93	0.49	0.95	0.2	0.72	0.88	0.51		0.88	0.93	0.88	0.93	0.81	0.31	0.92
Good Will	0.88	0.98	0.82	0.84	0.94	0.96	0.92	0.9	0.85	0.66	0.91	0.98	0.63	0.98	0.36	0.64	0.8	0.65	0.88		0.87	0.89	0.93	0.69	0.04	0.93
Common Stock Total Equity	0.95	0.92	0.73	0.74	0.86	0.95	0.88	0.91	0.9	0.59	0.83	0.9	0.58	0.91	0.24	0.65	0.73	0.59	0.93	0.87		0.75	0.88	0.75	0.2	0.8
Non Current Liabilities Total	0.89	0.91	0.95	0.81	0.85	0.81	0.8	0.9	0.78	0.85	0.68	0.89	0.44	0.92	0.12	0.72	0.96	0.46	0.88	0.89	0.75		0.85	0.6	0.08	0.99
Inventory	0.92	0.97	0.88	0.89	0.96	0.96	0.85	0.97	0.8	0.78	0.91	0.97	0.45	0.97	0.19	0.75	0.86	0.49	0.93	0.93	0.88	0.85		0.68	0.03	0.91
Other Current Assets	0.74	0.73	0.6	0.56	0.79	0.73	0.54	0.74	0.72	0.46	0.56	0.72	0.56	0.72	0.49	0.46	0.55	0.54	0.81	0.69	0.75	0.6	0.68		0.6	0.67
Other Stockholder Equity	0.21	0.09	0.11	-0.12	0.22	0.06	-0.1	0.15	0.27	0.06	-0.14	0.07	0.19	0.09	0.27	0.08	0.05	0.13	0.31	0.04	0.2	0.08	0.03	0.6		0.12
Total Liab	0.92	0.95	0.95	0.85	0.92	0.87	0.83	0.94	0.82	0.84	0.76	0.94	0.49	0.96	0.18	0.73	0.95	0.51	0.92	0.93	0.8	0.99	0.91	0.67	0.12

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Catalent Account Relationship Matchups

Catalent balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	152.3M	170M	178M	181M	208.2M	155.9M
Total Assets	7.8B	9.1B	10.5B	10.8B	9.8B	6.6B
Short Long Term Debt Total	3.0B	3.2B	4.2B	4.8B	4.9B	3.4B
Other Current Liab	308.3M	385M	435M	348M	343M	291.9M
Total Current Liabilities	893.2M	1.2B	1.1B	1.5B	1.0B	804.6M
Total Stockholder Equity	2.9B	3.9B	4.8B	4.6B	3.6B	2.0B
Other Liab	340.9M	399M	469M	327M	376.1M	308.4M
Property Plant And Equipment Net	1.9B	2.5B	3.1B	3.7B	3.7B	2.0B
Current Deferred Revenue	191M	305M	185M	167M	250M	138.2M
Net Debt	2.1B	2.3B	3.8B	4.6B	4.6B	3.0B
Retained Earnings	(535.2M)	25M	538M	262M	(781M)	(820.1M)
Accounts Payable	321M	385M	421M	424M	361M	273.1M
Cash	953.2M	896M	449M	280M	289M	381.9M
Non Current Assets Total	5.5B	6.2B	7.6B	8.1B	7.2B	4.8B
Non Currrent Assets Other	3.6B	230M	316M	4.4B	208M	197.6M
Other Assets	122M	210M	4.4B	4.4B	5.1B	5.3B
Long Term Debt	2.9B	2.9B	3.2B	4.2B	4.9B	3.3B
Cash And Short Term Investments	953.2M	967M	538M	280M	289M	395.5M
Net Receivables	838.1M	1.2B	1.1B	1.4B	1.6B	828.0M
Good Will	2.5B	2.5B	3.0B	3.0B	2.3B	2.0B
Liabilities And Stockholders Equity	7.8B	9.1B	10.5B	10.8B	9.8B	6.6B
Non Current Liabilities Total	3.8B	4.0B	4.0B	4.6B	5.1B	3.8B
Inventory	323.8M	563M	702M	764M	574M	361.1M
Other Current Assets	177.9M	145M	70M	196M	168M	113.4M
Other Stockholder Equity	3.2B	4.2B	(5.9B)	4.7B	4.8B	5.0B
Total Liab	4.9B	5.2B	5.7B	6.1B	6.1B	4.6B
Property Plant And Equipment Gross	2.0B	2.6B	4.6B	5.3B	5.6B	5.9B
Total Current Assets	2.3B	2.9B	2.9B	2.7B	2.6B	1.8B
Accumulated Other Comprehensive Income	(386.3M)	(317M)	(394M)	(354M)	(404M)	(424.2M)
Short Term Debt	72.9M	91M	31M	547M	61M	95.7M
Intangible Assets	888.7M	817M	1.1B	980M	841M	689.3M
Property Plant Equipment	1.5B	2.0B	2.5B	3.1B	3.6B	3.8B
Net Tangible Assets	(460.5M)	938M	729M	709M	815.4M	856.1M
Long Term Debt Total	2.6B	2.9B	3.2B	4.2B	4.8B	3.1B

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Catalent Historical Balance Sheet

Catalent Inventory

361.1 Million

About Catalent Balance Sheet Analysis

Catalent Balance Sheet Chart

Current Deferred Revenue

Retained Earnings

Cash

Catalent balance sheet Correlations

Catalent Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Catalent balance sheet Accounts

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Additional Tools for Catalent Stock Analysis

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Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Accounts Payable
Total Liab	+ 0.99	Non Current Liabilities Total

Other Stockholder Equity	- 0.14	Retained Earnings
Other Stockholder Equity	- 0.12	Other Current Liab
Other Stockholder Equity	- 0.1	Other Liab
Other Assets	- 0.07	Non Currrent Assets Other
Non Currrent Assets Other	- 0.07	Other Current Liab
Cash	- 0.05	Net Debt