Company name:
Catalent Inc
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IPO SHARE PRICE:$20.00
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IPO DATE:31 July 2014
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TICKER:CTLT
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MAIN STOCK EXCHANGE:New York Stock Exchange
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CURRENT HQ LOCATION:14 Schoolhouse Road 08873 Somerset New Jersey
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FISCAL YEAR END:June 30
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INCORPORATION JURISDICTION:DE
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ORGANIZED AS THE FOLLOWING LEGAL TYPE:Corporation
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Investor Relations Webpage:Coming soon!
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TAX RATE:USA federal corporate nominal income tax rate is 21%
Short Description
Catalent Inc
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Balance Sheet
(USD in thousand)
10.2%
9.4%
5.6%
5.5%
Selected Year:
31-Dec
2020
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
30.7%
10.2% —
Cash and cash equivalents
9.4% —
Accounts Receivable
5.6% —
Inventory
5.5% —
Prepaid expenses and other current assets
Liquidity
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The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
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$410,200 | $345,400 | $953,200 | $833,100 | |||||
| Accounts Receivable | 555,800 | 693,100 | 838,100 | 771,500 | |||||
| Inventory | 209,100 | 257,200 | 323,800 | 461,300 | |||||
| Prepaid expenses and other current assets | 65,200 | 100,100 | 177,900 | 453,000 | |||||
| Total current assets | $1,240,300 | $1,395,800 | $2,293,000 | $2,518,900 |
26.0%
10.4%
30.0%
Selected Year:
31-Dec
2020
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
69.3%
30.0% —
Goodwill
26.0% —
Property plant and equipment net
10.4% —
Other intangible assets
2.3% —
Other long-term assets
0.5% —
Deferred tax assets
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| Property plant and equipment net | 1,270,600 | 1,536,700 | 1,900,800 | 2,129,800 | |||||
| Deferred tax assets | 32,900 | 38,600 | 49,400 | 44,600 | |||||
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Other intangible assets
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544,900 | 930,800 | 888,700 | 855,300 | |||||
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Goodwill
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1,397,200 | 2,220,900 | 2,470,600 | 2,461,500 | |||||
| Other non-current assets | 45,200 | 61,200 | 174,000 | - | |||||
| Other long-term assets | - | - | 174,000 | 188,000 | |||||
| Total non-current assets | 3,290,800 | 4,788,200 | 5,483,500 | 5,679,200 |
| Total assets | $4,531,100 | $6,184,000 | $7,776,500 | $8,198,100 |
7.3%
4.4%
36.4%
50.8%
4.4%
Selected Year:
31-Dec
2020
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
12.5%
7.3% —
Other accrued liabilities
4.4% —
Accounts payable
0.9% —
Short-term debt and current portion of long-term debt
Selected Year:
31-Dec
2020
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
41.0%
36.4% —
Long-term obligations
2.0% —
Other non-current liabilities
1.7% —
Pension liability
0.8% —
Deferred tax liability
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| Deferred tax liability | 32,500 | 74,400 | 94,000 | 66,500 | |||||
| Pension liability | 131,600 | 143,600 | 135,200 | 141,900 | |||||
| Long-term obligations | 2,649,400 | 2,882,800 | 2,945,100 | 2,983,800 | |||||
| Other non-current liabilities | 54,000 | 124,300 | 203,600 | 167,400 | |||||
| Total long-term liabilities | 2,867,500 | 3,225,100 | 3,377,900 | 3,359,600 | |||||
| Redeemable non-controlling interest | - | - | - | - |
| Total Liabilities | $3,444,400 | $3,895,800 | $4,271,100 | $4,383,600 |
Selected Year:
31-Dec
2020
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
42.2%
50.8% —
Additional paid-in capital
4.4% —
Redeemable preferred stock
0.0% —
Common stock
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| Non-controlling interest | - | - | - | - | |||||
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Redeemable preferred stock
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- | 606,600 | 606,600 | 359,000 | |||||
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Preferred Stock
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- | - | - | - | |||||
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Preferred stock and Additional paid-in capital
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- | - | - | - | |||||
| Common stock | 1,300 | 1,500 | 1,600 | 1,700 | |||||
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Accumulated deficit
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(872,100) | (723,400) | (535,200) | (377,400) | |||||
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Additional paid-in capital
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2,283,300 | 2,757,400 | 3,818,700 | 4,160,800 | |||||
| Accumulated other comprehensive (loss) income | (325,800) | (353,900) | - | - | |||||
| Accumulated other comprehensive loss | - | - | (386,300) | (329,600) | |||||
| Total Equity attributable to Company | - | - | - | - | |||||
| Total Equity | $1,086,700 | $1,681,600 | $2,898,800 | $3,455,500 |
| Total Liabilities and Equity | $4,531,100 | $6,184,000 | $7,776,500 | $8,198,100 |