New Zealand markets closed

STERIS plc (STE)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
200.90+1.39 (+0.70%)
At close: 04:00PM EDT
200.90 0.00 (0.00%)
After hours: 05:05PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
208,357
348,320
220,531
Total cash
208,357
348,320
220,531
Net receivables
928,315
799,041
609,406
Inventory
695,493
574,999
315,067
Other current assets
179,277
156,637
66,750
Total current assets
2,011,442
1,878,997
1,211,754
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,326,284
3,007,269
2,536,079
Accumulated depreciation
-1,429,031
-1,266,213
-1,150,537
Net property, plant and equipment
1,897,253
1,741,056
1,385,542
Goodwill
3,879,219
4,404,343
3,026,049
Intangible assets
2,955,780
3,328,537
898,406
Other long-term assets
78,145
70,661
52,720
Total non-current assets
8,810,397
9,544,597
5,362,717
Total assets
10,821,839
11,423,594
6,574,471
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,000
142,875
-
Accounts payable
279,620
225,737
156,950
Taxes payable
43,804
26,873
27,561
Accrued liabilities
54,022
55,822
36,754
Deferred revenues
92,283
110,791
62,492
Other current liabilities
159,644
129,755
112,023
Total current liabilities
861,844
922,222
577,920
Non-current liabilities
Long-term debt
3,018,655
2,945,481
1,650,540
Deferred tax liabilities
617,538
780,619
236,860
Other long-term liabilities
21,197
21,312
30,546
Total non-current liabilities
3,872,823
3,956,735
2,105,083
Total liabilities
4,734,667
4,878,957
2,683,003
Stockholders' equity
Common stock
4,486,375
4,742,920
2,002,825
Retained earnings
1,911,533
1,999,244
1,939,408
Accumulated other comprehensive income
-320,710
-209,808
-61,243
Total stockholders' equity
6,077,198
6,532,356
3,880,990
Total liabilities and stockholders' equity
10,821,839
11,423,594
6,574,471