Healthcare - Medical - Devices - NYSE - IE
$ 220.12
-0.484 %
$ 21.7 B
Market Cap
36.93
P/E
BALANCE SHEET
11.1 B
ASSETS
4.75 B
LIABILITIES
6.3 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
STERIS plc
| Current Assets | 2.87 B |
| Cash & Short-Term Investments | 207 M |
| Receivables | 1.01 B |
| Other Current Assets | 1.65 B |
| Non-Current Assets | 8.19 B |
| Long-Term Investments | 0 |
| PP&E | 1.94 B |
| Other Non-Current Assets | 6.26 B |
| Current Liabilities | 931 M |
| Accounts Payable | 252 M |
| Short-Term Debt | 117 M |
| Other Current Liabilities | 562 M |
| Non-Current Liabilities | 3.82 B |
| Long-Term Debt | 3.27 B |
| Other Non-Current Liabilities | 551 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 207.0 | 208.4 | 348.3 | 220.5 | 319.6 | 220.6 | 201.5 | 282.9 | 248.8 | 167.7 | 152.8 | 142.0 | 150.8 | 193.0 | 215.0 | 154.2 | 51.9 | 52.3 | 72.7 | 26.2 | 80.4 | 25.9 | 12.4 | 24.7 | 35.5 | 23.7 | 17.2 | 20.6 | 0.2 | 1.6 | 2.7 | 19.9 | 1.0 | 0.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 008.3 | 865.0 | 799.0 | 609.4 | 586.5 | 564.8 | 528.1 | 483.5 | 471.5 | 325.3 | 313.7 | 275.9 | 280.3 | 272.2 | 214.9 | 238.4 | 249.8 | 251.2 | 242.0 | 281.4 | 255.4 | 211.7 | 196.6 | 201.3 | 206.3 | 230.3 | 204.0 | 164.2 | 26.2 | 17.3 | 11.7 | 6.5 | 3.6 | 1.8 |
| Inventory | 674.5 | 695.5 | 575.0 | 315.1 | 248.3 | 208.2 | 205.7 | 197.8 | 192.8 | 160.8 | 155.1 | 144.4 | 157.7 | 167.3 | 121.1 | 130.2 | 147.2 | 132.0 | 112.2 | 96.2 | 98.2 | 90.1 | 77.9 | 82.2 | 107.7 | 99.3 | 91.0 | 78.8 | 10.7 | 4.4 | 3.7 | 1.8 | 1.4 | 1.3 |
| Other Current Assets | 979.3 | 333.7 | 156.6 | 66.8 | 54.4 | 60.0 | 54.3 | 53.6 | 59.4 | 66.6 | 53.1 | 51.6 | 63.0 | 73.2 | 25.4 | 30.3 | 64.5 | 49.2 | 33.4 | 16.4 | 28.6 | 26.7 | 29.7 | 31.9 | 39.6 | 40.1 | 35.8 | 36.4 | 15.3 | 15.7 | 19.4 | 0.6 | 0.5 | 0.2 |
| Total Current Assets | 2 869.1 | 2 011.4 | 1 879.0 | 1 211.8 | 1 208.8 | 1 053.7 | 989.7 | 1 017.8 | 972.5 | 720.4 | 674.7 | 613.9 | 651.9 | 705.8 | 576.5 | 553.1 | 513.4 | 484.7 | 460.3 | 420.1 | 462.7 | 354.4 | 316.6 | 340.2 | 389.1 | 393.4 | 344.3 | 300.0 | 52.4 | 39.0 | 37.5 | 28.8 | 6.5 | 3.6 |
| PP&E | 1 938.4 | 1 897.3 | 1 741.1 | 1 385.5 | 1 243.7 | 1 031.6 | 1 010.5 | 915.9 | 1 064.3 | 493.1 | 454.4 | 432.0 | 386.4 | 370.4 | 346.9 | 351.0 | 384.6 | 388.9 | 401.5 | 413.6 | 374.1 | 345.6 | 328.3 | 314.1 | 305.0 | 261.3 | 205.3 | 102.9 | 19.2 | 11.2 | 3.7 | 1.6 | 1.0 | 0.5 |
| Intangible Assets | 2 119.3 | 2 955.8 | 3 328.5 | 898.4 | 565.5 | 604.6 | 727.0 | 724.9 | 1 123.3 | 268.0 | 230.7 | 215.0 | 31.9 | 0 | 0 | 0 | 0 | 0 | 326.5 | 350.2 | 231.0 | 192.4 | 190.8 | 187.9 | 204.3 | 208.3 | 174.0 | 119.4 | 0 | 0 | 0.4 | 0.4 | 0.4 | 0.3 |
| Goodwill | 4 070.7 | 3 879.2 | 4 404.3 | 3 026.0 | 2 356.1 | 2 322.9 | 2 433.8 | 2 231.3 | 2 156.6 | 592.6 | 517.0 | 489.5 | 305.8 | 0 | 0 | 0 | 338.0 | 332.9 | 0 | 0 | 0 | 0 | 0 | 1 536.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 8.1 | 8.6 | (160.3) | (151.0) | 0 | 0 | 0 | 0 | 0 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 66.2 | 78.1 | 70.7 | 52.7 | 51.6 | 60.2 | 39.4 | 34.6 | 29.6 | 25.3 | 10.3 | 10.8 | 29.6 | 31.7 | 9.8 | 7.6 | 3.3 | 2.6 | 0.6 | 1.9 | 2.0 | 2.5 | 5.8 | 2.7 | 5.1 | 3.0 | 3.0 | 17.2 | 13.8 | 4.7 | 1.1 | 100 K | 100 K | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 11 063.7 | 10 821.8 | 11 452.6 | 6 574.5 | 5 425.6 | 5 073.1 | 5 200.3 | 4 924.5 | 5 346.4 | 2 099.5 | 1 887.2 | 1 761.1 | 1 405.7 | 1 426.7 | 1 238.4 | 1 216.9 | 1 239.3 | 1 209.2 | 1 189.0 | 1 185.7 | 1 069.8 | 895.0 | 841.6 | 845.0 | 903.6 | 866.0 | 732.3 | 539.5 | 85.4 | 54.9 | 42.7 | 30.9 | 8.0 | 4.4 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||
| Accounts Payable | 251.7 | 264.2 | 225.7 | 156.9 | 149.3 | 152.9 | 135.9 | 133.5 | 139.6 | 99.3 | 102.4 | 79.4 | 83.2 | 91.0 | 66.0 | 68.6 | 75.5 | 76.2 | 87.1 | 63.7 | 68.0 | 73.0 | 56.7 | 48.5 | 51.4 | 47.4 | 37.2 | 39.3 | 31.7 | 4.8 | 3.5 | 2.1 | 1.6 | 1.1 |
| Short Term Debt | 117.2 | 90.1 | 179.3 | 22.8 | 19.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7 | 0.8 | 1.8 | 4.9 | 4.0 | 2.0 | 1.7 | 1.3 | 1.8 | 2.2 | 2.2 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0.3 |
| Other Current Liabilities | 478.1 | 463.8 | 379.5 | 308.1 | 267.1 | 241.5 | 262.2 | 162.4 | 191.1 | 141.9 | 112.6 | 99.0 | 143.8 | 253.8 | 131.1 | 133.5 | 129.3 | 117.5 | 145.3 | 153.2 | 118.4 | 116.1 | 111.7 | 104.4 | 102.7 | 107.5 | 130.2 | 119.4 | (12.7) | 4.7 | 3.7 | 1.9 | 1.1 | 1.1 |
| Total Current Liabilities | 931.1 | 861.8 | 922.2 | 577.9 | 503.6 | 465.2 | 398.5 | 381.6 | 400.6 | 283.3 | 254.5 | 218.8 | 278.4 | 344.7 | 197.1 | 202.0 | 230.4 | 217.4 | 234.1 | 221.8 | 190.4 | 191.1 | 170.1 | 154.2 | 155.9 | 157.1 | 169.7 | 158.7 | 19.4 | 9.5 | 7.2 | 4.0 | 2.7 | 2.5 |
| Long Term Debt | 3 266.0 | 3 164.5 | 3 100.5 | 1 780.2 | 1 280.2 | 1 183.2 | 1 316.0 | 1 478.4 | 1 567.8 | 621.1 | 493.5 | 492.3 | 210.0 | 210.0 | 210.0 | 210.0 | 179.3 | 100.8 | 114.5 | 103.8 | 109.1 | 59.7 | 115.2 | 205.8 | 268.7 | 221.5 | 152.9 | 35.9 | 102.6 | 0 | 0 | 0 | 0 | 0.4 |
| Deferred Tax Income | 0 | 617.5 | 780.6 | 236.9 | 160.3 | 151.0 | 160.0 | 171.8 | 254.8 | 71.9 | 59.1 | 44.9 | 42.7 | 26.7 | 20.7 | 18.1 | 5.9 | 17.8 | 35.1 | 38.9 | 29.6 | 0 | 19.4 | 10.7 | 8.9 | 2.8 | 0 | 0 | 0 | 0.8 | 0.3 | 0 | 0 | 0 |
| Other Liabilities | 551.2 | 88.6 | 72.7 | 85.7 | 73.9 | 238.8 | 108.6 | 82.7 | 84.3 | 121.4 | 97.9 | 103.0 | 51.9 | 56.6 | 56.0 | 69.1 | 117.3 | 98.9 | 74.4 | 65.6 | 60.0 | 74.7 | 49.7 | 49.9 | 49.0 | 48.7 | 50.8 | 50.2 | (99.0) | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4 748.4 | 4 734.7 | 4 908.0 | 2 683.0 | 2 018.9 | 1 887.3 | 1 983.0 | 2 114.4 | 2 307.5 | 1 025.8 | 845.9 | 814.1 | 583.0 | 638.0 | 483.9 | 499.2 | 532.8 | 434.9 | 458.1 | 430.1 | 389.1 | 325.5 | 354.4 | 420.6 | 482.5 | 430.1 | 373.4 | 244.8 | 23.0 | 10.3 | 7.5 | 4.0 | 2.7 | 2.9 |
| EQUITY | ||||||||||||||||||||||||||||||||||
| Common Stock | 4 543.2 | 4 486.4 | 4 742.9 | 2 002.8 | 1 982.2 | 1 998.6 | 2 048.0 | 2 085.1 | 2 151.7 | 264.9 | 246.2 | 239.6 | 244.1 | 0 | 0 | 0 | 0 | 0 | 0 | 211.7 | 225.0 | 224.4 | 223.2 | 203.8 | 198.3 | 0 | 230.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 087.6 | 1 911.5 | 1 999.2 | 1 939.4 | 1 647.2 | 1 339.0 | 1 146.2 | 954.2 | 939.5 | 1 193.8 | 1 112.2 | 1 031.2 | 914.4 | 816.8 | 798.8 | 814.4 | 721.3 | 667.3 | 596.9 | 537.5 | 451.5 | 357.3 | 277.9 | 231.7 | 230.3 | 219.9 | 135.0 | 69.5 | 24.0 | 11.2 | 2.4 | (3.9) | (6.4) | (6.5) |
| Other Accumulative Comprehensive Income/Loss | (328.7) | (320.7) | (209.8) | (61.2) | (235.5) | (159.8) | 11.7 | (240.7) | (68.2) | (66.7) | 4.5 | (4.1) | 13.6 | 35.2 | 13.0 | (15.8) | 33.1 | 4.6 | (7.8) | 6.5 | 4.2 | (12.1) | (14.0) | (11.0) | (7.5) | 0 | (6.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6 315.3 | 6 097.1 | 6 556.9 | 3 901.9 | 3 419.6 | 3 193.8 | 3 228.6 | 2 821.5 | 3 054.8 | 1 075.7 | 1 043.8 | 949.0 | 823.9 | 789.8 | 755.3 | 717.7 | 706.5 | 774.3 | 730.8 | 755.6 | 680.7 | 569.5 | 487.1 | 424.4 | 421.1 | 435.9 | 359.0 | 294.7 | 62.4 | 44.6 | 35.2 | 26.9 | 5.3 | 1.5 |
| Total Liabilities and Equity | 11 063.7 | 10 821.8 | 11 452.6 | 6 574.5 | 5 425.6 | 5 073.1 | 5 200.3 | 4 924.5 | 5 346.4 | 2 099.5 | 1 887.2 | 1 761.1 | 1 405.7 | 1 426.7 | 1 238.4 | 1 216.9 | 1 239.3 | 1 209.2 | 1 189.0 | 1 185.7 | 1 069.8 | 895.0 | 841.6 | 845.0 | 903.6 | 866.0 | 732.3 | 539.5 | 85.4 | 54.9 | 42.7 | 30.9 | 8.0 | 4.4 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 98.8 | 99.7 | 97.5 | 85.2 | 84.8 | 84.6 | 85.0 | 85.5 | 70.7 | 59.4 | 59.0 | 58.3 | 58.4 | 59.3 | 58.8 | 58.8 | 63.2 | 65.2 | 68.2 | 69.3 | 69.3 | 69.7 | 69.0 | 65.8 | 65.5 | 68.5 | 135.8 | 68.0 | 35.9 | 35.0 | 34.7 | 34.1 | 20.0 | 13.3 |