CATALENT, INC.: 10-Q filed 2015-02-12
What CATALENT, INC. reported in its quarterly report filed 2015-02-12 (fiscal Q2 2015): 47 published measures, 129 facts as tagged in accession 0001596783-15-000008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-12
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001596783-15-000008 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CATALENT, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 3,038,100,000 | USD | |
| At 2014-06-30 | 3,090,200,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 493,300,000 | USD | |
| At 2014-06-30 | -371,200,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 84,100,000 | USD | |
| At 2014-06-30 | 74,400,000 | USD | |
| At 2013-12-31 | 64,200,000 | USD | |
| At 2013-06-30 | 106,400,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 46,500,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 27,000,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -19,200,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -17,700,000 | USD | 184 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 400,000 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 40,400,000 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 222,600,000 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 700,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -196,400,000 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -86,000,000 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -1,352,100,000 | USD | |
| At 2014-06-30 | -1,379,100,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 124,102,662 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 114,819,023 | shares | 184 |
| 2013-10-01 to 2013-12-31 | 75,039,060 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 75,027,142 | shares | 184 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 125,954,246 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 116,670,607 | shares | 184 |
| 2013-10-01 to 2013-12-31 | 75,039,060 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 75,027,142 | shares | 184 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0.37 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | 0.24 | USD/shares | 184 |
| 2013-10-01 to 2013-12-31 | -0.26 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | -0.24 | USD/shares | 184 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0.37 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | 0.23 | USD/shares | 184 |
| 2013-10-01 to 2013-12-31 | -0.26 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | -0.24 | USD/shares | 184 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -4,100,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -18,100,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 23,300,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 16,700,000 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 865,100,000 | USD | |
| At 2014-06-30 | 873,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 2,700,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 4,300,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 1,100,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 2,300,000 | USD | 184 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 62,400,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 104,900,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 44,500,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 79,600,000 | USD | 184 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 637,500,000 | USD | |
| At 2014-06-30 | 687,500,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 346,500,000 | USD | |
| At 2014-06-30 | 453,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 118,400,000 | USD | |
| At 2014-06-30 | 148,100,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,082,400,000 | USD | |
| At 2014-06-30 | 1,097,100,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 392,700,000 | USD | |
| At 2014-06-30 | 357,600,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 336,400,000 | USD | |
| At 2014-06-30 | 403,700,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 700,000 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 0 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 144,300,000 | USD | |
| At 2014-06-30 | 134,800,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 156,100,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 281,400,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 137,400,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 256,600,000 | USD | 184 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 88,100,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 169,500,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 87,500,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 168,600,000 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 123,813,600 | shares | |
| At 2014-06-30 | 74,821,300 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | -136,900,000 | USD | |
| At 2014-09-30 | -77,800,000 | USD | |
| At 2014-06-30 | -24,200,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 492,400,000 | USD | |
| At 2014-06-30 | -371,800,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 1,427,400,000 | USD | |
| At 2014-06-30 | 1,421,600,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 562,300,000 | USD | |
| At 2014-06-30 | 548,600,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 392,700,000 | USD | |
| At 2014-06-30 | 357,600,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 29,500,000 | USD | |
| At 2014-06-30 | 48,700,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 42,100,000 | USD | |
| At 2014-06-30 | 61,200,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 72,700,000 | USD | |
| At 2014-06-30 | 74,600,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 46,000,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 26,100,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -19,500,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -18,100,000 | USD | 184 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -12,600,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -85,700,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -28,500,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -5,900,000 | USD | 184 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 23,600,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 47,300,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 26,800,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 53,000,000 | USD | 184 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 70,200,000 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 73,800,000 | USD | 184 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 11,600,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 22,900,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 10,500,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 20,800,000 | USD | 184 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | -300,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -1,300,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -500,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -600,000 | USD | 184 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 3,600,000 | USD | 92 |
| 2014-07-01 to 2014-12-31 | -37,700,000 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 1,400,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 2,400,000 | USD | 184 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 67,000,000 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 77,700,000 | USD | 184 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 18,100,000 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 12,400,000 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -49,800,000 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -47,700,000 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 25,200,000 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 10,900,000 | USD | 184 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -21,500,000 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -35,500,000 | USD | 184 |
Inspect the source
- Entity
- CATALENT, INC. / CIK 0001596783
- Captured
- 2026-09-21T17:21:06.843Z
- SEC response SHA-256
815907e84772de72ff1db69d5036ae3a7703b0777f86d78f1b054e113cf8ff4e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001596783.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))