Sotera Health Company (SHC)

USD 13.2

(0.92%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.13 Billion 3.11 Billion 2.78 Billion 2.76 Billion 2.58 Billion 2.7 Billion
Total Current Assets 557.24 Million 645.01 Million 345.96 Million 315.01 Million 252.35 Million 312.86 Million
Cash And Short Term Investments 301.65 Million 396.29 Million 106.92 Million 102.45 Million 62.86 Million 96.27 Million
Cash and Cash Equivalents 301.65 Million 396.29 Million 106.92 Million 102.45 Million 62.86 Million 96.27 Million
Short Term Investments 715 Thousand 660 Thousand 623 Thousand 673 Thousand 5.06 Million 4.8 Million
Net Receivables 175.51 Million 118.48 Million 108.18 Million 91.73 Million 111.58 Million 141.61 Million
Inventory 51.98 Million 37.14 Million 54.28 Million 34.09 Million 37.39 Million 37.59 Million
Other Current Assets 28.08 Million 93.08 Million 76.56 Million 86.73 Million 10.43 Million 7.62 Million
Total Non-Current Assets 2.57 Billion 2.47 Billion 2.44 Billion 2.44 Billion 2.32 Billion 2.39 Billion
Net PPE 970.95 Million 801 Million 690.74 Million 655.77 Million 581.95 Million 586.43 Million
Good Will And Intangible Assets 1.52 Billion 1.59 Billion 1.71 Billion 1.75 Billion 1.73 Billion 1.78 Billion
Good Will 1.11 Billion 1.1 Billion 1.12 Billion 1.11 Billion 1.03 Billion 1.02 Billion
Intangible Assets 416.31 Million 491.26 Million 598.84 Million 643.36 Million 696 Million 766.05 Million
Long-Term Investments 10.25 Million 34.76 Million 9.4 Million 13.45 Million - 335 Thousand
Tax Assets 4.99 Million 4.1 Million 5.88 Million 8.42 Million 2.25 Million 15.76 Million
Other Non Current Assets 59.47 Million 39.78 Million 18.34 Million 9.3 Million 12.24 Million 3.81 Million
Other Assets - - - - - -
Total Liabilities 2.68 Billion 2.76 Billion 2.2 Billion 2.3 Billion 3.22 Billion 2.66 Billion
Total Current Liabilities 230.65 Million 791.56 Million 161.16 Million 140.59 Million 123.99 Million 143.37 Million
Account Payables 71.03 Million 74.13 Million 72.86 Million 52.4 Million 42 Million 46.35 Million
Tax Payables 4.15 Million 8.43 Million 8.9 Million 13.04 Million 2.36 Million 2.65 Million
Short Term Debt 19.5 Million 206.39 Million 10.44 Million 10.55 Million 17.61 Million 16.69 Million
Deferred Revenue 13.49 Million 12.14 Million 8.66 Million 6.05 Million 3.63 Million 4.61 Million
Other Current Liabilities 126.62 Million 498.89 Million 69.17 Million 71.58 Million 60.73 Million 75.7 Million
Total Non Current Liabilities 2.45 Billion 1.97 Billion 2.04 Billion 2.16 Billion 3.09 Billion 2.51 Billion
Long-Term Debt 2.22 Billion 1.74 Billion 1.74 Billion 1.82 Billion 2.83 Billion 2.22 Billion
Deferred Revenue Non Current 18.76 Million 18.9 Million 20.74 Million 21.25 Million 21.37 Million 20.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 149.14 Million 141.85 Million 143.46 Million 198.24 Million 108.45 Million 106.18 Million
Other Liabilities - - - - - -
Total Equity 443.73 Million 350.23 Million 586.09 Million 456.84 Million -641.13 Million 45.49 Million
Stock Holders Equity 443.73 Million 350.23 Million 586.09 Million 454.57 Million -642.57 Million 44.35 Million
Common Stock 2.86 Million 2.86 Million 2.86 Million 2.86 Million 2.32 Million 2.32 Million
Retained Earnings -654.44 Million -705.81 Million -472.24 Million -589.12 Million -550.51 Million -10.41 Million
Accumulated other comprehensive income -92.68 Million -106.65 Million -83.56 Million -93.84 Million -94.38 Million -109.95 Million
Common Stock Equity 443.73 Million 350.23 Million 586.09 Million 454.57 Million -642.57 Million 44.35 Million
Capital Lease Obligation 83.88 Million 87.8 Million 84.34 Million 84.43 Million 31.17 Million 32.88 Million
Total Investments 10.25 Million 34.76 Million 9.4 Million 13.45 Million 5.06 Million 5.13 Million
Total Debt 2.32 Billion 1.95 Billion 1.74 Billion 1.82 Billion 2.84 Billion 2.23 Billion
Net Debt 2.02 Billion 1.55 Billion 1.63 Billion 1.72 Billion 2.78 Billion 2.14 Billion

Balance Sheet Charts