CATALENT, INC.: 10-Q filed 2021-02-02
What CATALENT, INC. reported in its quarterly report filed 2021-02-02 (fiscal Q2 2021): 48 published measures, 134 facts as tagged in accession 0001596783-21-000038.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-02-02
- Fiscal period
- fiscal Q2 2021
- Accession
- 0001596783-21-000038 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 2020-12-31 | 8,198,100,000 | USD | |
| At 2020-06-30 | 7,776,500,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 4,383,600,000 | USD | |
| At 2020-06-30 | 4,271,100,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 3,455,500,000 | USD | |
| At 2020-06-30 | 2,898,800,000 | 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 2020-12-31 | 833,100,000 | USD | |
| At 2020-06-30 | 953,200,000 | USD | |
| At 2019-12-31 | 188,900,000 | USD | |
| At 2019-06-30 | 345,400,000 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 88,400,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 170,800,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 45,500,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 45,600,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 223,700,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | 145,900,000 | USD | 184 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 338,900,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | 152,200,000 | USD | 184 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 910,800,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 1,756,500,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 721,400,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 1,386,100,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | -7,200,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | -101,800,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | -354,400,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | -199,200,000 | 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 2020-12-31 | -377,400,000 | USD | |
| At 2020-06-30 | -535,200,000 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 167,075,141 | shares | 92 |
| 2020-07-01 to 2020-12-31 | 165,589,730 | shares | 184 |
| 2019-10-01 to 2019-12-31 | 146,068,025 | shares | 92 |
| 2019-07-01 to 2019-12-31 | 145,865,570 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 169,279,089 | shares | 92 |
| 2019-10-01 to 2019-12-31 | 147,690,921 | shares | 92 |
| 2019-07-01 to 2019-12-31 | 147,769,691 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 0.46 | USD/shares | 92 |
| 2020-07-01 to 2020-12-31 | 0.88 | USD/shares | 184 |
| 2019-10-01 to 2019-12-31 | 0.23 | USD/shares | 92 |
| 2019-07-01 to 2019-12-31 | 0.18 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 0.45 | USD/shares | 92 |
| 2020-07-01 to 2020-12-31 | 0.87 | USD/shares | 184 |
| 2019-10-01 to 2019-12-31 | 0.23 | USD/shares | 92 |
| 2019-07-01 to 2019-12-31 | 0.18 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 20,600,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 5,600,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 13,000,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 6,100,000 | 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 2020-12-31 | 2,129,800,000 | USD | |
| At 2020-06-30 | 1,900,800,000 | USD |
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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 126,600,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 208,100,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 89,000,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 123,400,000 | 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 2020-12-31 | 2,518,900,000 | USD | |
| At 2020-06-30 | 2,293,000,000 | 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 2020-12-31 | 1,024,000,000 | USD | |
| At 2020-06-30 | 893,200,000 | 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 2020-12-31 | 356,900,000 | USD | |
| At 2020-06-30 | 321,000,000 | 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 2020-12-31 | 2,461,500,000 | USD | |
| At 2020-06-30 | 2,470,600,000 | 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 2020-12-31 | 855,300,000 | USD | |
| At 2020-06-30 | 888,700,000 | 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 2020-12-31 | 771,500,000 | USD | |
| At 2020-06-30 | 838,100,000 | USD |
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 2020-12-31 | 461,300,000 | USD | |
| At 2020-06-30 | 323,800,000 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 298,200,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 547,100,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 232,200,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 409,900,000 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 165,500,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 330,200,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 141,000,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 283,800,000 | USD | 184 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 5,200,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 11,600,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 4,900,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 9,500,000 | 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 2020-12-31 | 170,133,258 | shares | |
| At 2020-06-30 | 162,788,043 | 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 2020-12-31 | -329,600,000 | USD | |
| At 2020-09-30 | -370,000,000 | USD | |
| At 2020-06-30 | -386,300,000 | 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 2020-12-31 | 3,455,500,000 | USD | |
| At 2020-09-30 | 3,072,100,000 | USD | |
| At 2020-06-30 | 2,898,800,000 | USD | |
| At 2019-12-31 | 1,716,100,000 | USD | |
| At 2019-09-30 | 1,649,300,000 | USD | |
| At 2019-06-30 | 1,681,600,000 | 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 2020-12-31 | 3,214,300,000 | USD | |
| At 2020-06-30 | 2,945,400,000 | 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 2020-12-31 | 1,084,500,000 | USD | |
| At 2020-06-30 | 1,044,600,000 | 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 2020-12-31 | 855,300,000 | USD | |
| At 2020-06-30 | 888,700,000 | 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 2020-12-31 | 188,000,000 | USD | |
| At 2020-06-30 | 174,000,000 | 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 2020-12-31 | 167,400,000 | USD | |
| At 2020-06-30 | 203,600,000 | 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 2020-12-31 | 453,000,000 | USD | |
| At 2020-06-30 | 177,900,000 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 88,400,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 170,800,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 45,500,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 45,600,000 | USD | 184 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 76,600,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 145,400,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 34,300,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 26,900,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 140,100,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | 122,500,000 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 23,000,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 46,000,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 21,800,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 43,300,000 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 8,100,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 18,700,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 11,100,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | 3,200,000 | 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 |
|---|---|---|---|
| 2020-10-01 to 2020-12-31 | 8,300,000 | USD | 92 |
| 2020-07-01 to 2020-12-31 | 19,500,000 | USD | 184 |
| 2019-10-01 to 2019-12-31 | 4,400,000 | USD | 92 |
| 2019-07-01 to 2019-12-31 | -500,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 52,000,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | 47,700,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 18,900,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | 19,600,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | -87,600,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | -4,300,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 140,300,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | 11,600,000 | 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 |
|---|---|---|---|
| 2020-07-01 to 2020-12-31 | 13,400,000 | USD | 184 |
| 2019-07-01 to 2019-12-31 | -13,300,000 | 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"])))