All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CATALENT, INC.: Last Reported 5/31/2020

Business Address

14 SCHOOLHOUSE ROAD

SOMERSET, NJ US 08873

Mailing Address

14 SCHOOLHOUSE ROAD

SOMERSET, NJ US 08873
Phone Number: (732) 537-6200 / State Incorporated: DE / Fiscal Year End 6/30

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 6/30/2011
Cash and Cash Equivalents $608,400,000.00 $188,900,000.00 $243,400,000.00 $345,400,000.00 $227,900,000.00 $410,200,000.00 $266,100,000.00 $410,200,000.00 $391,500,000.00 $329,500,000.00 $601,400,000.00 $288,300,000.00 $241,200,000.00 $255,800,000.00 $132,100,000.00 $131,600,000.00 $133,900,000.00 $115,500,000.00 $151,400,000.00 $151,300,000.00 $116,100,000.00 $84,100,000.00 $63,200,000.00 $74,400,000.00 -- $55,700,000.00 $95,800,000.00 $106,400,000.00 $106,400,000.00 -- -- $139,000,000.00 $205,100,000.00
Accounts Receivable Net Current $698,700,000.00 $681,000,000.00 $647,900,000.00 $716,400,000.00 $583,500,000.00 $551,300,000.00 $503,300,000.00 $555,800,000.00 $506,800,000.00 $427,900,000.00 $410,500,000.00 $488,800,000.00 $402,600,000.00 $366,300,000.00 $376,300,000.00 $414,800,000.00 $343,700,000.00 $332,000,000.00 $308,200,000.00 $372,400,000.00 $331,600,000.00 $336,400,000.00 $332,200,000.00 $403,700,000.00 -- -- -- $358,000,000.00 -- -- -- -- --
Inventory $297,200,000.00 $249,600,000.00 $250,700,000.00 $257,200,000.00 $247,000,000.00 $235,200,000.00 $235,800,000.00 $209,100,000.00 $223,600,000.00 $212,700,000.00 $194,000,000.00 $184,900,000.00 $193,900,000.00 $169,800,000.00 $177,500,000.00 $154,800,000.00 $167,700,000.00 $159,300,000.00 $150,900,000.00 $132,900,000.00 $142,200,000.00 $144,300,000.00 $142,400,000.00 $134,800,000.00 -- -- -- $124,900,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $141,800,000.00 $181,000,000.00 $124,800,000.00 $76,800,000.00 $85,300,000.00 $77,100,000.00 $78,200,000.00 $65,200,000.00 $92,500,000.00 $105,400,000.00 $124,200,000.00 $97,800,000.00 $90,700,000.00 $90,700,000.00 $83,000,000.00 $89,000,000.00 $82,200,000.00 $72,700,000.00 $80,700,000.00 $80,900,000.00 $63,200,000.00 $72,700,000.00 $81,300,000.00 $74,600,000.00 -- -- -- $89,800,000.00 -- -- -- -- --
Total Current Assets $1,746,100,000.00 $1,300,500,000.00 $1,266,800,000.00 $1,395,800,000.00 $1,143,700,000.00 $1,071,500,000.00 $1,083,400,000.00 $1,240,300,000.00 $1,214,400,000.00 $1,075,500,000.00 $1,330,100,000.00 $1,059,800,000.00 $928,400,000.00 $882,600,000.00 $768,900,000.00 $790,200,000.00 $727,500,000.00 $679,500,000.00 $691,200,000.00 $737,500,000.00 $653,100,000.00 $637,500,000.00 $619,100,000.00 $687,500,000.00 -- -- -- $679,100,000.00 -- -- -- -- --
Property Plant and Equipement $1,769,500,000.00 $1,618,100,000.00 $1,561,100,000.00 $1,536,700,000.00 $1,301,500,000.00 $1,285,800,000.00 $1,288,200,000.00 $1,270,600,000.00 $1,271,400,000.00 $1,256,200,000.00 $1,025,000,000.00 $995,900,000.00 $968,900,000.00 $905,000,000.00 $926,500,000.00 $905,800,000.00 $906,300,000.00 $902,000,000.00 $884,300,000.00 $885,200,000.00 $847,300,000.00 $865,100,000.00 $853,300,000.00 $873,000,000.00 -- -- -- $814,500,000.00 -- -- -- -- --
Intangible Assets Net $907,300,000.00 $885,900,000.00 $902,900,000.00 $930,800,000.00 $554,400,000.00 $581,000,000.00 $611,900,000.00 $544,900,000.00 $572,200,000.00 $582,000,000.00 $269,200,000.00 $273,100,000.00 $282,600,000.00 $283,900,000.00 $306,100,000.00 $294,000,000.00 $316,300,000.00 $332,700,000.00 $348,100,000.00 $368,700,000.00 $373,600,000.00 $392,700,000.00 $360,900,000.00 $357,600,000.00 -- -- -- $372,200,000.00 -- -- -- -- --
Goodwill $2,449,300,000.00 $2,207,800,000.00 $2,195,900,000.00 $2,220,900,000.00 $1,409,300,000.00 $1,421,400,000.00 $1,435,000,000.00 $1,397,200,000.00 $1,438,600,000.00 $1,408,300,000.00 $1,069,600,000.00 $1,044,100,000.00 $1,030,600,000.00 $1,008,500,000.00 $1,045,400,000.00 $996,500,000.00 $1,020,300,000.00 $1,027,200,000.00 $1,038,100,000.00 $1,061,500,000.00 $1,039,900,000.00 $1,082,400,000.00 $1,057,900,000.00 $1,097,100,000.00 -- -- -- $1,023,400,000.00 -- -- -- $1,029,900,000.00 --
Other Assets $162,300,000.00 $147,900,000.00 $158,700,000.00 $61,200,000.00 $54,100,000.00 $50,200,000.00 $47,500,000.00 $45,200,000.00 $30,600,000.00 $30,800,000.00 $28,300,000.00 $27,500,000.00 $21,700,000.00 $23,100,000.00 $21,600,000.00 $67,100,000.00 $21,500,000.00 $27,700,000.00 $27,200,000.00 $28,400,000.00 $28,200,000.00 $29,500,000.00 $35,700,000.00 $48,700,000.00 -- -- -- $36,600,000.00 -- -- -- -- --
Total Assets $7,079,600,000.00 $6,195,300,000.00 $6,119,500,000.00 $6,184,000,000.00 $4,493,100,000.00 $4,441,600,000.00 $4,499,800,000.00 $4,531,100,000.00 $4,554,100,000.00 $4,387,100,000.00 $3,784,800,000.00 $3,454,300,000.00 $3,285,200,000.00 $3,154,300,000.00 $3,128,100,000.00 $3,091,100,000.00 $3,057,700,000.00 $3,035,200,000.00 $3,056,400,000.00 $3,145,400,000.00 $2,974,100,000.00 $3,038,100,000.00 $2,951,300,000.00 $3,090,200,000.00 -- -- -- $2,949,500,000.00 -- -- -- -- --
Accounts Payable $276,200,000.00 $243,400,000.00 $214,000,000.00 $255,800,000.00 $202,300,000.00 $184,400,000.00 $180,100,000.00 $192,100,000.00 $182,900,000.00 $164,300,000.00 $166,800,000.00 $163,200,000.00 $137,600,000.00 $127,600,000.00 $145,700,000.00 $143,700,000.00 $135,100,000.00 $128,500,000.00 $127,400,000.00 $128,200,000.00 $120,900,000.00 $118,400,000.00 $116,700,000.00 $148,100,000.00 -- -- -- $150,800,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $4,285,300,000.00 $3,872,600,000.00 $3,863,600,000.00 $3,895,800,000.00 -- -- -- $3,444,400,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,359,800,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $3,261,000,000.00 $2,759,200,000.00 $2,755,200,000.00 $2,757,400,000.00 $2,739,200,000.00 $2,735,100,000.00 $2,733,600,000.00 $2,283,300,000.00 $2,277,500,000.00 $2,272,900,000.00 $2,268,400,000.00 $1,992,000,000.00 $1,990,100,000.00 $1,987,800,000.00 $1,983,300,000.00 $1,976,500,000.00 $1,973,900,000.00 $1,972,900,000.00 $1,970,400,000.00 $1,973,700,000.00 $1,974,200,000.00 $1,981,100,000.00 $1,979,000,000.00 $1,031,400,000.00 -- -- -- $1,026,700,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss $-393,600,000.00 $-350,600,000.00 $-376,000,000.00 $-353,900,000.00 $-329,300,000.00 $-351,200,000.00 $-334,200,000.00 $-325,800,000.00 $-255,600,000.00 $-294,900,000.00 $-279,000,000.00 $-314,100,000.00 $-326,300,000.00 $-352,700,000.00 $-304,300,000.00 $-305,700,000.00 $-254,900,000.00 $-239,600,000.00 $-216,600,000.00 $-174,000,000.00 $-186,600,000.00 $-136,900,000.00 $-77,800,000.00 $-24,200,000.00 -- -- -- $-42,800,000.00 -- -- -- $-28,900,000.00 $25,600,000.00
Accumulated Deficit $-681,200,000.00 $-694,000,000.00 $-731,400,000.00 $-723,400,000.00 $-790,700,000.00 $-822,400,000.00 $-871,400,000.00 $-872,100,000.00 $-954,800,000.00 $-973,800,000.00 $-951,900,000.00 $-955,700,000.00 $-1,022,300,000.00 $-1,048,300,000.00 $-1,065,700,000.00 $-1,036,100,000.00 $-1,117,300,000.00 $-1,127,100,000.00 $-1,157,800,000.00 $-1,166,900,000.00 $-1,320,600,000.00 $-1,352,100,000.00 $-1,398,600,000.00 $-1,379,100,000.00 -- -- -- $-1,395,300,000.00 -- -- -- $-1,345,700,000.00 --
Total Stockholders' Equity $2,187,700,000.00 $1,716,100,000.00 $1,649,300,000.00 $1,681,600,000.00 $1,620,700,000.00 $1,563,000,000.00 $1,529,400,000.00 $1,086,700,000.00 $1,068,400,000.00 $1,005,500,000.00 $1,038,800,000.00 $723,500,000.00 $642,700,000.00 $588,000,000.00 $614,500,000.00 $635,900,000.00 $602,900,000.00 $607,400,000.00 $597,200,000.00 $634,000,000.00 $468,200,000.00 $493,300,000.00 $503,800,000.00 $-371,200,000.00 -- -- -- $-410,700,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-900,000.00 $-800,000.00 $-600,000.00 -- -- -- $400,000.00 -- -- -- -- --
Total Liabilities and Equity $7,079,600,000.00 $6,195,300,000.00 $6,119,500,000.00 $6,184,000,000.00 $4,493,100,000.00 $4,441,600,000.00 $4,499,800,000.00 $4,531,100,000.00 $4,554,100,000.00 $4,387,100,000.00 $3,784,800,000.00 $3,454,300,000.00 $3,285,200,000.00 $3,154,300,000.00 $3,128,100,000.00 $3,091,100,000.00 $3,057,700,000.00 $3,035,200,000.00 $3,056,400,000.00 $3,145,400,000.00 $2,974,100,000.00 $3,038,100,000.00 $2,951,300,000.00 $3,090,200,000.00 -- -- -- $2,949,500,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 6/30/2011
Total Revenues $2,146,700,000.00 $721,400,000.00 $664,700,000.00 $2,518,000,000.00 $617,500,000.00 $623,000,000.00 $551,800,000.00 $164,700,000.00 $95,700,000.00 $40,400,000.00 $543,900,000.00 $2,075,400,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $648,700,000.00 $232,200,000.00 $177,700,000.00 $805,100,000.00 $198,700,000.00 $201,400,000.00 $148,500,000.00 $233,400,000.00 $519,200,000.00 $187,400,000.00 $140,100,000.00 $654,600,000.00 $167,400,000.00 $272,000,000.00 $124,100,000.00 $587,600,000.00 $126,200,000.00 $273,600,000.00 $121,500,000.00 $615,300,000.00 $152,200,000.00 $156,100,000.00 $125,300,000.00 $190,300,000.00 $151,700,000.00 $137,400,000.00 $119,200,000.00 $173,700,000.00 $137,400,000.00 $140,000,000.00 $117,500,000.00 $558,600,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $419,900,000.00 $141,000,000.00 $142,800,000.00 $512,000,000.00 $368,600,000.00 $238,700,000.00 $115,500,000.00 $462,600,000.00 $338,300,000.00 $221,300,000.00 $107,000,000.00 $402,600,000.00 $295,300,000.00 $194,400,000.00 $98,200,000.00 $358,100,000.00 $93,200,000.00 $175,200,000.00 $82,200,000.00 $337,300,000.00 $250,400,000.00 $169,500,000.00 $81,400,000.00 $334,800,000.00 $256,200,000.00 $168,600,000.00 $81,100,000.00 $340,600,000.00 -- -- -- $348,100,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $224,200,000.00 $123,400,000.00 $34,400,000.00 $273,900,000.00 $164,400,000.00 $98,600,000.00 $20,400,000.00 $271,100,000.00 $73,100,000.00 $100,700,000.00 $31,900,000.00 $234,200,000.00 $137,300,000.00 $72,700,000.00 $24,800,000.00 $217,800,000.00 $31,500,000.00 $95,700,000.00 $37,100,000.00 $259,900,000.00 $65,800,000.00 $104,900,000.00 $42,500,000.00 $240,900,000.00 $139,800,000.00 $79,600,000.00 $35,100,000.00 $204,400,000.00 -- -- -- $198,000,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.26 $0.18 $-0.05 $0.92 $0.22 $0.24 $-0.10 $0.64 $0.14 $-0.16 $0.03 $0.88 $0.38 $0.18 $0.04 $0.47 $0.08 $0.34 $0.07 $1.77 $0.50 $0.37 $-0.18 $0.36 $0.09 $-0.26 $0.02 $-0.66 $-0.25 $-0.37 $-0.26 $-0.33 --
Weighted Average Shares Basic 147,647,548 145,865,570 145,663,115 144,245,956 143,896,635 143,285,870 142,149,315 131,226,110 133,123,679 129,327,188 125,713,246 124,954,248 124,897,130 124,870,327 124,819,466 124,787,819 124,809,898 124,785,737 124,753,234 119,575,568 124,233,579 114,819,023 105,535,385 75,045,147 75,047,912 75,027,142 75,015,223 74,970,628 -- -- -- 74,875,377 --
Earnings Per Share Diluted $0.26 $0.23 $-0.05 $0.90 $0.46 $0.24 $-0.10 $0.63 $0.01 $-0.14 $0.03 $0.49 $0.21 $0.17 $0.04 $0.89 $0.09 $0.32 $0.07 $1.75 $0.25 $0.23 $-0.18 $0.21 $0.09 $-0.24 $0.02 $-0.66 $-0.25 $-0.37 $-0.26 $-0.32 --
Weighted Average Shares Diluted 149,491,107 147,769,691 145,663,115 145,954,475 145,593,210 145,061,609 142,149,315 133,201,216 135,109,291 129,327,188 127,784,521 126,737,785 126,799,130 126,340,803 126,259,721 125,870,094 125,933,041 125,942,856 126,190,457 121,348,636 126,264,631 116,670,607 105,535,385 76,123,857 75,033,964 75,027,142 76,049,828 74,970,628 -- -- -- 75,384,437 --
Common Stock Shares Authorized 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 84,000,000 -- -- -- 84,000,000 -- -- -- -- --
Common Stock Shares Outstanding 154,867,791 146,359,453 146,235,714 145,738,286 145,221,009 145,221,009 145,221,009 133,423,628 133,369,281 133,318,039 132,841,121 125,049,867 124,927,160 124,770,928 124,748,251 124,712,240 124,654,747 -- -- -- -- 123,813,600 123,741,468 74,821,300 -- -- -- 74,796,100 -- -- -- 74,756,100 74,729,600
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