Healthcare - Medical - Diagnostics & Research - NASDAQ - US
$ 14.31
-4.54 %
$ 4.05 B
Market Cap
57.24
P/E
BALANCE SHEET
3.13 B
ASSETS
2.69 B
LIABILITIES
444 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Sotera Health Company
| Current Assets | 557 M |
| Cash & Short-Term Investments | 302 M |
| Receivables | 176 M |
| Other Current Assets | 80.1 M |
| Non-Current Assets | 2.57 B |
| Long-Term Investments | 9.54 M |
| PP&E | 971 M |
| Other Non-Current Assets | 1.59 B |
| Current Liabilities | 231 M |
| Accounts Payable | 71 M |
| Short-Term Debt | 34.2 M |
| Other Current Liabilities | 125 M |
| Non-Current Liabilities | 2.46 B |
| Long-Term Debt | 2.31 B |
| Other Non-Current Liabilities | 148 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 296.4 | 396.3 | 106.9 | 102.5 | 62.9 | 96.3 |
| Short Term Investments | 0.7 | 0.7 | 0.6 | 0.7 | 5.1 | 4.8 |
| Receivables | 175.5 | 155.7 | 134.0 | 131.0 | 111.6 | 141.6 |
| Inventory | 52.0 | 37.1 | 54.3 | 34.1 | 37.4 | 37.6 |
| Other Current Assets | 28.1 | 56.9 | 50.7 | 47.5 | 38.1 | 39.7 |
| Total Current Assets | 557.2 | 645.0 | 346.0 | 315.0 | 252.4 | 312.9 |
| PP&E | 971.0 | 801.0 | 690.7 | 655.8 | 582.0 | 586.4 |
| Intangible Assets | 416.3 | 491.3 | 598.8 | 643.4 | 696.0 | 766.1 |
| Goodwill | 1 111.2 | 1 101.8 | 1 120.3 | 1 115.9 | 1 035.9 | 1 023.3 |
| Long Term Investments | 9.5 | 34.8 | 9.4 | 13.5 | 0 | 0.3 |
| Other Long Term Assets | 60.2 | 39.8 | 18.3 | 9.3 | 12.2 | 3.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 130.4 | 3 117.7 | 2 789.5 | 2 761.3 | 2 580.7 | 2 708.6 |
| LIABILITIES | ||||||
| Accounts Payable | 71.0 | 74.1 | 72.9 | 52.4 | 42.0 | 46.4 |
| Short Term Debt | 34.2 | 215.7 | 20.9 | 21.1 | 17.6 | 16.7 |
| Other Current Liabilities | 107.8 | 481.2 | 49.8 | 48.0 | 58.4 | 73.1 |
| Total Current Liabilities | 230.7 | 791.6 | 161.2 | 140.6 | 124.0 | 143.4 |
| Long Term Debt | 2 307.6 | 1 825.6 | 1 817.4 | 1 898.7 | 2 830.8 | 2 221.1 |
| Deferred Tax Income | 64.5 | 68.0 | 134.5 | 121.8 | 137.2 | 171.5 |
| Other Liabilities | 65.3 | 63.3 | 69.6 | 124.4 | 108.5 | 106.2 |
| Total Liabilities | 2 686.7 | 2 767.5 | 2 203.4 | 2 306.7 | 3 221.8 | 2 663.1 |
| EQUITY | ||||||
| Common Stock | 2.9 | 2.9 | 2.9 | 2.9 | 2.3 | 2.3 |
| Retained Earnings | (654.4) | (705.8) | (472.2) | (589.1) | (550.5) | (10.4) |
| Other Accumulative Comprehensive Income/Loss | (92.7) | (106.7) | (83.6) | (93.8) | (94.4) | (110.0) |
| Total Equity | 443.7 | 350.2 | 586.1 | 456.8 | (641.1) | 45.5 |
| Total Liabilities and Equity | 3 130.4 | 3 117.7 | 2 789.5 | 2 761.3 | 2 580.7 | 2 708.6 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 281.0 | 280.1 | 279.2 | 283.2 | 284.4 | 246.2 |