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Sotera Health Company (SHC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.10-0.15 (-1.29%)
As of 03:28PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
296,407
395,214
106,917
102,447
-
Total cash
296,407
395,214
106,917
102,447
-
Net receivables
147,696
118,482
108,183
91,735
-
Inventory
48,316
37,145
54,288
34,093
-
Other current assets
14,437
12,757
10,685
10,735
-
Total current assets
557,244
645,010
345,961
315,015
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,475,728
1,239,904
1,081,137
997,327
-
Accumulated depreciation
-504,777
-438,896
-390,394
-341,550
-
Net property, plant and equipment
970,951
801,008
690,743
655,777
-
Equity and other investments
-
0
9,405
13,457
0
Goodwill
1,111,190
1,101,768
1,120,320
1,115,936
-
Intangible assets
416,318
491,265
598,844
643,366
-
Other long-term assets
41,242
38,983
12,866
9,304
-
Total non-current assets
2,573,176
2,472,695
2,443,541
2,446,264
-
Total assets
3,130,420
3,117,705
2,789,502
2,761,279
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,797
197,119
-
-
16,331
Accounts payable
71,039
74,139
72,868
52,400
-
Taxes payable
4,150
5,867
6,695
10,448
-
Accrued liabilities
83,133
447,343
23,059
19,738
-
Deferred revenues
13,492
12,140
8,669
6,056
-
Other current liabilities
414
3,508
-
670
3,478
Total current liabilities
230,654
791,567
161,161
140,598
-
Non-current liabilities
Long-term debt
2,223,674
1,747,115
1,743,534
1,824,789
-
Deferred tax liabilities
64,454
68,024
134,501
121,816
-
Deferred revenues
18,762
18,902
20,745
21,255
-
Other long-term liabilities
8,879
12,831
16,274
17,506
-
Total non-current liabilities
2,456,032
1,975,900
2,042,245
2,166,107
-
Total liabilities
2,686,686
2,767,467
2,203,406
2,306,705
-
Stockholders' equity
Common stock
2,860
2,860
2,860
2,860
-
Retained earnings
-654,440
-705,816
-472,246
-589,128
-
Accumulated other comprehensive income
-92,682
-106,653
-83,566
-93,842
-
Total stockholders' equity
443,734
350,238
586,096
452,302
-
Total liabilities and stockholders' equity
3,130,420
3,117,705
2,789,502
2,761,279
-