XML 26 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2016
Jun. 30, 2015
Current assets:    
Cash and cash equivalents $ 131.6 $ 151.3
Trade receivables, net 414.8 372.4
Inventories 154.8 132.9
Prepaid Expense and Other Assets, Current 89.0 80.9
Total current assets 790.2 737.5
Property, plant, and equipment, net [1] 905.8 885.2
Other assets:    
Goodwill 996.5 1,061.5
Other intangibles, net 294.0 368.7
Deferred income taxes 37.5 64.1
Other Assets, Noncurrent 67.1 21.3
Total assets 3,091.1 3,138.3
LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND SHAREHOLDERS’ EQUITY    
Debt, Current 27.7 23.8
Accounts payable 143.7 128.2
Other accrued liabilities 219.8 247.0
Total current liabilities 391.2 399.0
Long-term Debt and Capital Lease Obligations 1,832.8 1,857.0
Pension liability 151.0 143.7
Non-current deferred tax liability 41.4 56.3
Other liabilities 38.8 42.5
Commitment and contingencies (see Note 16) 0.0 0.0
Redeemable Noncontrolling Interest, Equity, Carrying Amount 0.0 5.8
Common stock 1.2 1.2
Preferred Stock, Value, Outstanding 0.0 0.0
Additional paid in capital 1,976.5 1,973.7
Accumulated deficit (1,036.1) (1,166.9)
Accumulated other comprehensive income/(loss) (305.7) (174.0)
Total shareholders’ equity 635.9 634.0
Noncontrolling interest 0.0 0.0
Total Catalent shareholders’ equity 635.9 634.0
Total liabilities, redeemable noncontrolling interest and shareholders’ equity $ 3,091.1 $ 3,138.3
[1] Long-lived assets include property and equipment, net of accumulated depreciation.