Sotera Health Company

NASDAQ:SHC

15.8 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 301.654396.294106.924102.45462.86396.272
Short Term Investments 0.7150.660.6230.6735.064.8
Cash and Short Term Investments 301.654396.294106.924102.45462.86396.272
Net Receivables 175.519118.482108.18391.735111.582141.612
Inventory 51.98537.14554.28834.09337.39637.599
Other Current Assets 28.08693.08976.56686.73310.4397.621
Total Current Assets 557.244645.01345.961315.015252.354312.862
Non-Current Assets:
Property, Plant & Equipment, Net 970.951801.008690.743655.777581.954586.436
Goodwill 1,111.191,101.7681,120.321,115.9361,035.8651,023.314
Intangible Assets 416.318491.265598.844643.366696.006766.054
Goodwill and Intangible Assets 1,527.5081,593.0331,719.1641,759.3021,731.8711,789.368
Long Term Investments 10.2534.7649.40513.45700.335
Tax Assets 4.9934.1015.8858.4242.25215.764
Other Non-Current Assets 59.47439.78918.3449.30412.2433.819
Total Non-Current Assets 2,573.1762,472.6952,443.5412,446.2642,328.322,395.722
Total Assets 3,130.423,117.7052,789.5022,761.2792,580.6742,708.584
Liabilities & Equity:
Current Liabilities:
Account Payables 71.03974.13972.86852.442.00446.355
Short Term Debt 19.502206.39510.44910.55617.61916.695
Tax Payables 4.158.4348.90413.0472.3632.651
Deferred Revenue 13.49212.148.6696.0563.6314.615
Other Current Liabilities 126.621498.89369.17571.58660.73675.709
Total Current Liabilities 230.654791.567161.161140.598123.99143.374
Non-Current Liabilities:
Long Term Debt 2,223.6741,747.1151,743.5341,824.7892,830.7562,221.098
Deferred Revenue Non-Current 18.76218.90220.74521.25521.37520.955
Deferred Tax Liabilities Non-Current 64.45468.024134.501121.816137.235171.482
Other Non-Current Liabilities 149.142141.859143.465198.247108.45106.184
Total Non-Current Liabilities 2,456.0321,975.92,042.2452,166.1073,097.8162,519.719
Total Liabilities 2,686.6862,767.4672,203.4062,306.7053,221.8062,663.093
Equity:
Preferred Stock 000094.3870
Common Stock 2.862.862.862.862.3242.324
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 1,187.9961,159.8471,139.0481,134.684-94.387162.409
Total Shareholders Equity 443.734350.238586.096454.574-642.57444.359
Total Equity 443.734350.238586.096456.846-641.13245.491
Total Liabilities & Shareholders Equity 3,130.423,117.7052,789.5022,761.2792,580.6742,708.584