Catalent Historical Balance Sheet

CTLT Stock

USD 55.92 0.12 0.22%

Trend analysis of Catalent balance sheet accounts such as Total Assets of 6.2 B, Short and Long Term Debt Total of 3.2 B or Other Current Liab of 291.7 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

922.53 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 tightly coupled 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

Catalent Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Catalent uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Catalent's Cash And Short Term Investments are comparatively stable compared to the past year. Inventory is likely to gain to about 922.5 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 3.2 B in 2024.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Preferred Stock Total Equity

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Catalent assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Catalent books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

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 tightly coupled 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 Cash And Short Term Investments are comparatively stable compared to the past year. Inventory is likely to gain to about 922.5 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 3.2 B in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	4.2B	4.8B	5.6B	3.2B
Total Assets	10.5B	10.8B	12.4B	6.2B

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		0.99	0.9	0.88	0.87	0.91	0.86	0.88	0.82	0.8	0.92	0.99	0.49	0.89	0.57	0.77	0.9	0.51	0.97	0.97	0.95	0.9	0.88	0.73	0.22	0.94
Total Assets	0.99		0.91	0.91	0.83	0.89	0.88	0.85	0.84	0.79	0.91	1.0	0.54	0.87	0.51	0.73	0.91	0.56	0.98	0.99	0.93	0.93	0.85	0.67	0.15	0.96
Short Long Term Debt Total	0.9	0.91		0.83	0.8	0.76	0.67	0.82	0.6	0.97	0.77	0.9	0.23	0.82	0.52	0.8	0.99	0.24	0.83	0.9	0.74	0.95	0.82	0.7	0.17	0.96
Other Current Liab	0.88	0.91	0.83		0.78	0.82	0.83	0.78	0.79	0.71	0.85	0.91	0.54	0.79	0.26	0.68	0.85	0.58	0.89	0.87	0.8	0.85	0.81	0.61	0.03	0.88
Total Current Liabilities	0.87	0.83	0.8	0.78		0.95	0.69	0.99	0.69	0.72	0.91	0.83	0.41	0.98	0.73	0.88	0.79	0.42	0.81	0.82	0.78	0.79	0.98	0.94	0.46	0.83
Total Stockholder Equity	0.91	0.89	0.76	0.82	0.95		0.85	0.97	0.79	0.64	0.99	0.9	0.54	0.98	0.65	0.85	0.77	0.56	0.9	0.88	0.9	0.79	0.97	0.81	0.27	0.83
Other Liab	0.86	0.88	0.67	0.83	0.69	0.85		0.73	0.87	0.52	0.88	0.89	0.64	0.79	0.35	0.59	0.72	0.68	0.93	0.9	0.88	0.79	0.75	0.44	-0.09	0.8
Property Plant And Equipment Net	0.88	0.85	0.82	0.78	0.99	0.97	0.73		0.66	0.75	0.94	0.85	0.36	0.99	0.71	0.93	0.82	0.38	0.82	0.83	0.8	0.8	1.0	0.9	0.35	0.83
Current Deferred Revenue	0.82	0.84	0.6	0.79	0.69	0.79	0.87	0.66		0.39	0.8	0.86	0.84	0.72	0.35	0.39	0.63	0.85	0.92	0.84	0.87	0.73	0.68	0.5	0.21	0.77
Net Debt	0.8	0.79	0.97	0.71	0.72	0.64	0.52	0.75	0.39		0.66	0.78	-0.03	0.73	0.48	0.81	0.94	-0.01	0.68	0.77	0.6	0.86	0.74	0.66	0.12	0.87
Retained Earnings	0.92	0.91	0.77	0.85	0.91	0.99	0.88	0.94	0.8	0.66		0.91	0.52	0.95	0.56	0.84	0.79	0.55	0.92	0.89	0.91	0.79	0.95	0.74	0.15	0.83
Accounts Payable	0.99	1.0	0.9	0.91	0.83	0.9	0.89	0.85	0.86	0.78	0.91		0.56	0.87	0.5	0.72	0.91	0.58	0.99	0.99	0.93	0.93	0.86	0.67	0.16	0.96
Cash	0.49	0.54	0.23	0.54	0.41	0.54	0.64	0.36	0.84	-0.03	0.52	0.56		0.44	0.2	0.05	0.28	1.0	0.64	0.55	0.59	0.44	0.36	0.22	0.18	0.45
Non Current Assets Total	0.89	0.87	0.82	0.79	0.98	0.98	0.79	0.99	0.72	0.73	0.95	0.87	0.44		0.7	0.9	0.83	0.46	0.86	0.87	0.82	0.84	0.98	0.86	0.31	0.86
Non Currrent Assets Other	0.57	0.51	0.52	0.26	0.73	0.65	0.35	0.71	0.35	0.48	0.56	0.5	0.2	0.7		0.62	0.46	0.16	0.49	0.56	0.54	0.48	0.65	0.78	0.67	0.51
Other Assets	0.77	0.73	0.8	0.68	0.88	0.85	0.59	0.93	0.39	0.81	0.84	0.72	0.05	0.9	0.62		0.8	0.08	0.66	0.71	0.65	0.71	0.93	0.8	0.15	0.73
Long Term Debt	0.9	0.91	0.99	0.85	0.79	0.77	0.72	0.82	0.63	0.94	0.79	0.91	0.28	0.83	0.46	0.8		0.3	0.85	0.9	0.73	0.97	0.82	0.64	0.06	0.97
Cash And Short Term Investments	0.51	0.56	0.24	0.58	0.42	0.56	0.68	0.38	0.85	-0.01	0.55	0.58	1.0	0.46	0.16	0.08	0.3		0.67	0.57	0.61	0.46	0.39	0.22	0.12	0.47
Net Receivables	0.97	0.98	0.83	0.89	0.81	0.9	0.93	0.82	0.92	0.68	0.92	0.99	0.64	0.86	0.49	0.66	0.85	0.67		0.98	0.96	0.89	0.83	0.62	0.14	0.92
Good Will	0.97	0.99	0.9	0.87	0.82	0.88	0.9	0.83	0.84	0.77	0.89	0.99	0.55	0.87	0.56	0.71	0.9	0.57	0.98		0.92	0.94	0.83	0.64	0.15	0.96
Common Stock Total Equity	0.95	0.93	0.74	0.8	0.78	0.9	0.88	0.8	0.87	0.6	0.91	0.93	0.59	0.82	0.54	0.65	0.73	0.61	0.96	0.92		0.75	0.81	0.64	0.22	0.81
Non Current Liabilities Total	0.9	0.93	0.95	0.85	0.79	0.79	0.79	0.8	0.73	0.86	0.79	0.93	0.44	0.84	0.48	0.71	0.97	0.46	0.89	0.94	0.75		0.8	0.62	0.11	0.99
Inventory	0.88	0.85	0.82	0.81	0.98	0.97	0.75	1.0	0.68	0.74	0.95	0.86	0.36	0.98	0.65	0.93	0.82	0.39	0.83	0.83	0.81	0.8		0.88	0.3	0.83
Other Current Assets	0.73	0.67	0.7	0.61	0.94	0.81	0.44	0.9	0.5	0.66	0.74	0.67	0.22	0.86	0.78	0.8	0.64	0.22	0.62	0.64	0.64	0.62	0.88		0.68	0.68
Other Stockholder Equity	0.22	0.15	0.17	0.03	0.46	0.27	-0.09	0.35	0.21	0.12	0.15	0.16	0.18	0.31	0.67	0.15	0.06	0.12	0.14	0.15	0.22	0.11	0.3	0.68		0.18
Total Liab	0.94	0.96	0.96	0.88	0.83	0.83	0.8	0.83	0.77	0.87	0.83	0.96	0.45	0.86	0.51	0.73	0.97	0.47	0.92	0.96	0.81	0.99	0.83	0.68	0.18

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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	152.6M
Total Assets	7.8B	9.1B	10.5B	10.8B	12.4B	6.2B
Short Long Term Debt Total	3.0B	3.2B	4.2B	4.8B	5.6B	3.2B
Other Current Liab	308.3M	431M	435M	377M	433.6M	291.7M
Total Current Liabilities	893.2M	1.2B	1.1B	1.5B	1.7B	1.8B
Total Stockholder Equity	2.9B	3.9B	4.8B	4.6B	5.3B	5.6B
Other Liab	340.9M	399M	469M	327M	376.1M	308.4M
Property Plant And Equipment Net	1.9B	2.5B	3.1B	3.7B	4.3B	4.5B
Current Deferred Revenue	191M	305M	185M	167M	192.1M	126.8M
Net Debt	2.1B	2.3B	3.8B	4.6B	5.3B	2.8B
Retained Earnings	(535.2M)	25M	538M	262M	301.3M	316.4M
Accounts Payable	321M	385M	421M	427M	491.1M	263.1M
Cash	953.2M	896M	449M	280M	322M	387.3M
Non Current Assets Total	5.5B	6.2B	7.6B	8.1B	9.3B	9.8B
Non Currrent Assets Other	3.6B	230M	316M	4.4B	5.1B	5.3B
Other Assets	122M	210M	4.4B	4.4B	5.1B	5.3B
Long Term Debt	2.9B	2.9B	3.2B	4.2B	4.8B	3.1B
Cash And Short Term Investments	953.2M	967M	538M	280M	322M	401.9M
Net Receivables	838.1M	1.0B	1.1B	977M	1.1B	689.9M
Good Will	2.5B	2.5B	3.0B	3.0B	3.5B	1.9B
Liabilities And Stockholders Equity	7.8B	9.1B	10.5B	10.8B	12.4B	6.2B
Non Current Liabilities Total	3.8B	4.0B	4.0B	4.6B	5.3B	3.6B
Inventory	323.8M	563M	702M	764M	878.6M	922.5M
Other Current Assets	177.9M	376M	70M	658M	756.7M	794.5M
Other Stockholder Equity	3.2B	3.8B	(5.9B)	4.7B	5.4B	5.7B
Total Liab	4.9B	5.2B	5.7B	6.1B	7.1B	4.4B
Property Plant And Equipment Gross	2.0B	2.6B	4.6B	5.3B	6.1B	6.4B
Total Current Assets	2.3B	2.9B	2.9B	2.7B	3.1B	1.7B
Accumulated Other Comprehensive Income	(386.3M)	(317M)	(394M)	(354M)	(318.6M)	(334.5M)
Short Term Debt	72.9M	75M	31M	536M	616.4M	647.2M
Intangible Assets	888.7M	817M	1.1B	980M	1.1B	669.6M
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

Pair Trading with Catalent

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Catalent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Catalent will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Catalent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Catalent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Catalent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Catalent to buy it.

The correlation of Catalent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Catalent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Catalent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Catalent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Catalent is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Catalent Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Catalent Stock. Highlighted below are key reports to facilitate an investment decision about Catalent Stock:

How To Invest In Catalent

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Is Catalent Stock a good investment?

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What is Catalent's Net Worth?

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

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Catalent Stock analysis

When running Catalent's price analysis, check to measure Catalent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Catalent is operating at the current time. Most of Catalent's value examination focuses on studying past and present price action to predict the probability of Catalent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalent's price. Additionally, you may evaluate how the addition of Catalent to your portfolios can decrease your overall portfolio volatility.

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Is Catalent's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Catalent. If investors know Catalent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Catalent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.15)

Earnings Share

(7.18)

Revenue Per Share

22.579

Quarterly Revenue Growth

(0.11)

Return On Assets

(0.01)

The market value of Catalent is measured differently than its book value, which is the value of Catalent that is recorded on the company's balance sheet. Investors also form their own opinion of Catalent's value that differs from its market value or its book value, called intrinsic value, which is Catalent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Catalent's market value can be influenced by many factors that don't directly affect Catalent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Catalent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Catalent Historical Balance Sheet

Catalent Inventory

922.53 Million

About Catalent Balance Sheet Analysis

Catalent Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Catalent balance sheet Correlations

Catalent Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Catalent balance sheet Accounts

Pair Trading with Catalent

Complementary Tools for Catalent Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Assets
Inventory	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Assets	+ 0.99	Common Stock Shares Outstanding
Accounts Payable	+ 0.99	Common Stock Shares Outstanding
Good Will	+ 0.99	Total Assets

Other Stockholder Equity	- 0.09	Other Liab
Cash	- 0.03	Net Debt
Cash And Short Term Investments	- 0.01	Net Debt