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STERIS plc (STE)

NYSE - Nasdaq Real-time price. Currency in USD
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219.11-2.52 (-1.14%)
At close: 04:00PM EDT
217.94 -1.17 (-0.53%)
After hours: 05:57PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
348,320
220,531
319,581
220,633
Total cash
348,320
220,531
319,581
220,633
Net receivables
799,041
609,406
586,481
564,830
Inventory
574,999
315,067
248,259
208,243
Other current assets
-
-
-
60,029
Total current assets
1,878,997
1,211,754
1,208,751
1,053,735
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,741,056
2,536,079
2,261,022
1,987,317
Accumulated depreciation
-
-1,150,537
-1,017,330
-955,735
Net property, plant and equipment
1,741,056
1,385,542
1,243,692
1,031,582
Goodwill
-
3,026,049
2,356,085
2,322,928
Intangible assets
-
898,406
565,473
604,614
Other long-term assets
70,661
52,720
51,581
60,212
Total non-current assets
9,573,602
5,362,717
4,216,831
4,019,336
Total assets
11,452,599
6,574,471
5,425,582
5,073,071
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
225,737
156,950
149,341
152,913
Taxes payable
-
27,561
14,013
15,460
Accrued liabilities
-
135,695
105,464
90,716
Deferred revenues
-
62,492
53,299
55,333
Other current liabilities
696,485
112,023
105,663
100,762
Total current liabilities
922,222
577,920
503,607
465,196
Non-current liabilities
Long-term debt
2,945,481
1,650,540
1,150,521
1,183,227
Deferred tax liabilities
-
236,860
160,270
151,038
Other long-term liabilities
1,040,259
30,546
27,892
18,325
Total non-current liabilities
3,985,740
2,105,083
1,515,251
1,422,077
Total liabilities
4,907,962
2,683,003
2,018,858
1,887,273
Stockholders' equity
Common stock
-
2,002,825
1,982,164
1,998,564
Retained earnings
-
1,939,408
1,647,175
1,339,024
Accumulated other comprehensive income
-
-61,243
-235,463
-159,778
Total stockholders' equity
6,544,637
3,880,990
3,393,876
3,177,810
Total liabilities and stockholders' equity
11,452,599
6,574,471
5,425,582
5,073,071