STE - STERIS plc

NYSE - NYSE Delayed price. Currency in USD
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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
248,259
Other current assets
179,277
-
-
-
Total current assets
2,011,442
1,878,997
1,211,754
1,208,751
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,897,253
1,741,056
1,385,542
1,243,692
Accumulated depreciation
-
-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
9,573,602
5,362,717
4,216,831
Total assets
10,821,839
11,452,599
6,574,471
5,425,582
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
142,875
-
-
Accounts payable
279,620
225,737
156,950
149,341
Taxes payable
-
26,873
27,561
14,013
Accrued liabilities
-
154,350
135,695
105,464
Deferred revenues
-
110,791
62,492
53,299
Other current liabilities
582,224
696,485
420,970
354,266
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
-
780,619
236,860
160,270
Other long-term liabilities
854,168
1,040,259
454,543
364,730
Total non-current liabilities
3,872,823
3,985,740
2,105,083
1,515,251
Total liabilities
4,734,667
4,907,962
2,683,003
2,018,858
Stockholders' equity
Common stock
-
4,742,920
2,002,825
1,982,164
Retained earnings
-
1,999,244
1,939,408
1,647,175
Accumulated other comprehensive income
-
-209,808
-61,243
-235,463
Total stockholders' equity
6,087,172
6,544,637
3,891,468
3,406,724
Total liabilities and stockholders' equity
10,821,839
11,452,599
6,574,471
5,425,582