- 米国企業
- Catalent, Inc.
Catalent, Inc.CTLT
時価総額
$100.1億
PER
2014年 6月30日 | 2015年 6月30日 | 2016年 6月30日 | 2017年 6月30日 | 2018年 6月30日 | 2019年 6月30日 | 2020年 6月30日 | 2021年 6月30日 | 2021年 9月30日 | 2021年 12月31日 | 2022年 3月31日 | 2022年 6月30日 | |
Cash and cash equivalents | 74 | 151 | 132 | 288 | 410 | 345 | 953 | 896 | 1,969 | 849 | 786 | 449 |
Trade receivables, net | 404 | 372 | 415 | 489 | 556 | 716 | 838 | 1,012 | 831 | 871 | 932 | 1,051 |
Inventories | 135 | 133 | 155 | 185 | 209 | 257 | 324 | 563 | 622 | 688 | 676 | 702 |
Prepaid Expense and Other Assets, Current | 75 | 81 | 89 | 98 | 65 | 77 | 178 | 376 | 459 | 500 | 537 | 625 |
Marketable Securities | - | - | - | - | - | - | - | 71 | 50 | 66 | 94 | 89 |
Total current assets | 688 | 738 | 790 | 1,060 | 1,240 | 1,396 | 2,293 | 2,918 | 3,931 | 2,974 | 3,025 | 2,916 |
Property, Plant and Equipment, Net | 873 | 885 | 906 | 996 | 1,271 | 1,537 | 1,901 | 2,524 | 2,581 | 2,727 | 2,820 | 3,127 |
Goodwill | 1,097 | 1,062 | 997 | 1,044 | 1,397 | 2,221 | 2,471 | 2,519 | 2,531 | 3,026 | 3,012 | 3,006 |
Other intangibles, net | 358 | 369 | 294 | 273 | 545 | 931 | 889 | 817 | 793 | 1,132 | 1,097 | 1,060 |
Non-current deferred tax asset | - | - | - | - | - | - | 49 | 66 | - | - | - | 49 |
Other Assets, Noncurrent | 49 | 28 | 67 | 28 | 45 | 61 | 174 | 268 | 277 | 279 | 300 | 349 |
Total assets | 3,090 | 3,145 | 3,091 | 3,454 | 4,531 | 6,184 | 7,777 | 9,112 | 10,183 | 10,203 | 10,322 | 10,507 |
Debt, Current | 25 | 24 | 28 | 25 | 72 | 77 | 73 | 75 | 79 | 29 | 29 | 31 |
Accounts payable | 148 | 128 | 144 | 163 | 192 | 256 | 321 | 385 | 363 | 363 | 401 | 421 |
Other accrued liabilities | 280 | 247 | 220 | 281 | 313 | 338 | 499 | 736 | 654 | 653 | 616 | 620 |
Total current liabilities | 453 | 399 | 391 | 469 | 577 | 671 | 893 | 1,196 | 1,096 | 1,045 | 1,046 | 1,072 |
Long-Term Debt and Lease Obligation | 2,685 | 1,864 | 1,833 | 2,055 | 2,649 | 2,883 | 2,945 | 3,166 | 4,225 | 4,191 | 4,157 | 4,171 |
Pension liability | 155 | 144 | 151 | 130 | 132 | 144 | 135 | 137 | 133 | 127 | 122 | 103 |
Non-current deferred tax liability | - | - | - | - | - | - | 94 | 164 | - | - | - | 202 |
Other liabilities | 61 | 43 | 39 | 46 | 54 | 124 | 204 | 175 | 178 | 170 | 154 | 164 |
Commitments and Contingencies | - | - | - | - | - | - | - | - | - | - | - | - |
Total liabilities | 3,461 | 2,511 | 2,455 | 2,731 | 3,444 | 3,896 | 4,271 | 4,838 | 5,803 | 5,722 | 5,690 | 5,712 |
Redeemable Preferred Stock Outstandings | - | - | - | - | - | - | 607 | 359 | 359 | - | - | - |
Common Stock, Value, Outstanding | - | - | - | 1 | 1 | 2 | 2 | 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 | 4,234 | 4,615 | 4,630 | 4,649 |
Accumulated deficit | -1,379 | -1,167 | -1,036 | -956 | -872 | -723 | -535 | 25 | 114 | 209 | 350 | 538 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | -24 | -174 | -306 | -314 | -326 | -354 | -386 | -317 | -329 | -345 | -350 | -394 |
Total shareholders’ equity | -371 | 634 | 636 | 724 | 1,087 | 1,682 | 2,899 | 3,915 | 4,021 | 4,481 | 4,632 | 4,795 |
Total liabilities, redeemable preferred stock, and shareholders’ equity | 3,090 | 3,145 | 3,091 | 3,454 | 4,531 | 6,184 | 7,777 | 9,112 | 10,183 | 10,203 | 10,322 | 10,507 |