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STERIS plc (STE)

NYSE - NYSE Delayed price. Currency in USD
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230.600.00 (0.00%)
At close: 04:00PM EDT
230.58 -0.02 (-0.01%)
After hours: 04:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
208,357
348,320
220,531
319,581
Total cash
208,357
348,320
220,531
319,581
Net receivables
928,315
799,041
609,406
586,481
Inventory
695,493
574,999
315,067
263,544
Other current assets
179,277
156,637
66,750
54,430
Total current assets
2,011,442
1,878,997
1,211,754
1,224,036
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,326,284
3,007,269
2,536,079
2,261,022
Accumulated depreciation
-1,429,031
-1,266,213
-1,150,537
-1,017,330
Net property, plant and equipment
1,897,253
1,741,056
1,385,542
1,243,692
Goodwill
3,879,219
4,404,343
3,026,049
2,356,085
Intangible assets
2,955,780
3,328,537
898,406
565,473
Other long-term assets
78,145
70,661
52,720
51,581
Total non-current assets
8,810,397
9,544,597
5,362,717
4,216,831
Total assets
10,821,839
11,423,594
6,574,471
5,440,867
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,000
142,875
-
-
Accounts payable
279,620
225,737
156,950
149,341
Taxes payable
43,804
26,873
27,561
14,013
Accrued liabilities
54,022
55,822
36,754
23,208
Deferred revenues
92,283
110,791
62,492
53,299
Other current liabilities
159,644
129,755
112,023
105,663
Total current liabilities
861,844
922,222
577,920
503,607
Non-current liabilities
Long-term debt
3,018,655
2,945,481
1,650,540
1,150,521
Deferred tax liabilities
617,538
780,619
236,860
164,069
Other long-term liabilities
21,197
21,312
30,546
27,892
Total non-current liabilities
3,872,823
3,956,735
2,105,083
1,519,050
Total liabilities
4,734,667
4,878,957
2,683,003
2,022,657
Stockholders' equity
Common stock
4,486,375
4,742,920
2,002,825
1,982,164
Retained earnings
1,911,533
1,999,244
1,939,408
1,658,661
Accumulated other comprehensive income
-320,710
-209,808
-61,243
-235,463
Total stockholders' equity
6,077,198
6,532,356
3,880,990
3,405,362
Total liabilities and stockholders' equity
10,821,839
11,423,594
6,574,471
5,440,867