Sotera Health Company
NASDAQ:SHC
12.98 (USD) • At close January 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 296.407 | 396.294 | 106.924 | 102.454 | 62.863 | 96.272 |
| Short Term Investments
| 0.715 | 0.66 | 0.623 | 0.673 | 5.06 | 4.8 |
| Cash and Short Term Investments
| 301.654 | 396.294 | 106.924 | 102.454 | 62.863 | 96.272 |
| Net Receivables
| 175.519 | 155.717 | 134.047 | 131.019 | 111.582 | 141.612 |
| Inventory
| 51.985 | 37.145 | 54.288 | 34.093 | 37.396 | 37.599 |
| Other Current Assets
| 28.086 | 56.934 | 50.709 | 47.456 | 38.088 | 39.722 |
| Total Current Assets
| 557.244 | 645.01 | 345.961 | 315.015 | 252.354 | 312.862 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 970.951 | 801.008 | 690.743 | 655.777 | 581.954 | 586.436 |
| Goodwill
| 1,111.19 | 1,101.768 | 1,120.32 | 1,115.936 | 1,035.865 | 1,023.314 |
| Intangible Assets
| 416.318 | 491.265 | 598.844 | 643.366 | 696.006 | 766.054 |
| Goodwill and Intangible Assets
| 1,527.508 | 1,593.033 | 1,719.164 | 1,759.302 | 1,731.871 | 1,789.368 |
| Long Term Investments
| 9.535 | 34.764 | 9.405 | 13.457 | 0 | 0.335 |
| Tax Assets
| 4.993 | 4.101 | 5.885 | 8.424 | 2.252 | 15.764 |
| Other Non-Current Assets
| 60.189 | 39.789 | 18.344 | 9.304 | 12.243 | 3.819 |
| Total Non-Current Assets
| 2,573.176 | 2,472.695 | 2,443.541 | 2,446.264 | 2,328.32 | 2,395.722 |
| Total Assets
| 3,130.42 | 3,117.705 | 2,789.502 | 2,761.279 | 2,580.674 | 2,708.584 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 71.039 | 74.139 | 72.868 | 52.4 | 42.004 | 46.355 |
| Short Term Debt
| 19.502 | 215.671 | 20.898 | 21.112 | 17.619 | 16.695 |
| Tax Payables
| 4.15 | 8.434 | 8.904 | 13.047 | 2.363 | 2.651 |
| Deferred Revenue
| 13.492 | 12.14 | 8.669 | 6.056 | 3.631 | 4.615 |
| Other Current Liabilities
| 122.471 | 481.183 | 49.822 | 47.983 | 58.373 | 73.058 |
| Total Current Liabilities
| 230.654 | 791.567 | 161.161 | 140.598 | 123.99 | 143.374 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2,307.554 | 1,825.647 | 1,817.428 | 1,898.669 | 2,830.756 | 2,221.098 |
| Deferred Revenue Non-Current
| 18.762 | 18.902 | 20.745 | 21.255 | 21.375 | 20.955 |
| Deferred Tax Liabilities Non-Current
| 64.454 | 68.024 | 134.501 | 121.816 | 137.235 | 171.482 |
| Other Non-Current Liabilities
| 65.262 | 63.327 | 69.571 | 124.367 | 108.45 | 106.184 |
| Total Non-Current Liabilities
| 2,456.032 | 1,975.9 | 2,042.245 | 2,166.107 | 3,097.816 | 2,519.719 |
| Total Liabilities
| 2,686.686 | 2,767.467 | 2,203.406 | 2,306.705 | 3,221.806 | 2,663.093 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 94.387 | 0 |
| Common Stock
| 2.86 | 2.86 | 2.86 | 2.86 | 2.324 | 2.324 |
| Retained Earnings
| -654.44 | -705.816 | -472.246 | -589.128 | -550.511 | -10.417 |
| Accumulated Other Comprehensive Income/Loss
| -92.682 | -106.653 | -83.566 | -93.842 | -94.387 | -109.957 |
| Other Total Stockholders Equity
| 1,187.996 | 1,159.847 | 1,139.048 | 1,132.412 | 0 | 162.409 |
| Total Shareholders Equity
| 443.734 | 350.238 | 586.096 | 454.574 | -642.574 | 44.359 |
| Total Equity
| 443.734 | 350.238 | 586.096 | 456.846 | -641.132 | 45.491 |
| Total Liabilities & Shareholders Equity
| 3,130.42 | 3,117.705 | 2,789.502 | 2,761.279 | 2,580.674 | 2,708.584 |