Sotera Health Company (SHC)
NASDAQ: SHC · Real-Time Price · USD
12.41
-0.80 (-6.06%)
Nov 21, 2024, 4:00 PM EST - Market closed
Sotera Health Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 306.74 | 296.41 | 395.21 | 106.92 | 102.45 | 62.86 | Upgrade
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| Short-Term Investments | 0.65 | 0.72 | 0.66 | 0.62 | 0.67 | 5.06 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 0.24 | Upgrade
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| Cash & Short-Term Investments | 307.39 | 297.12 | 395.87 | 107.54 | 103.12 | 68.17 | Upgrade
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| Cash Growth | 25.28% | -24.95% | 268.12% | 4.29% | 51.28% | -32.56% | Upgrade
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| Accounts Receivable | 160.54 | 165.48 | 138.26 | 123.75 | 104.41 | 97.15 | Upgrade
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| Other Receivables | 16.08 | 10.04 | 17.46 | 10.3 | 26.61 | 14.43 | Upgrade
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| Receivables | 176.61 | 175.52 | 155.72 | 134.05 | 131.02 | 111.58 | Upgrade
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| Inventory | 57.72 | 51.99 | 40.8 | 57.66 | 36.81 | 39.66 | Upgrade
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| Prepaid Expenses | 7.4 | 12.88 | 37.88 | 36.84 | 34.86 | 23.52 | Upgrade
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| Restricted Cash | 1.74 | 5.25 | 1.08 | 0.01 | 0.01 | 0.16 | Upgrade
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| Other Current Assets | 12.75 | 14.5 | 13.65 | 9.86 | 9.2 | 9.26 | Upgrade
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| Total Current Assets | 563.61 | 557.24 | 645.01 | 345.96 | 315.02 | 252.35 | Upgrade
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| Property, Plant & Equipment | 1,055 | 964.36 | 796.75 | 686.58 | 651.86 | 577.64 | Upgrade
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| Long-Term Investments | - | - | - | 11.06 | 13.46 | - | Upgrade
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| Goodwill | 1,105 | 1,111 | 1,102 | 1,120 | 1,116 | 1,036 | Upgrade
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| Other Intangible Assets | 351.98 | 416.32 | 491.27 | 598.84 | 643.37 | 696.01 | Upgrade
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| Long-Term Deferred Tax Assets | 4.95 | 4.99 | 4.1 | 5.89 | 8.42 | 2.25 | Upgrade
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| Other Long-Term Assets | 68.35 | 76.31 | 78.81 | 20.85 | 13.21 | 16.56 | Upgrade
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| Total Assets | 3,149 | 3,130 | 3,118 | 2,790 | 2,761 | 2,581 | Upgrade
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| Accounts Payable | 70.75 | 71.04 | 74.14 | 72.87 | 52.4 | 42 | Upgrade
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| Accrued Expenses | 81.85 | 85.29 | 74.85 | 58.6 | 57.1 | 52.31 | Upgrade
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| Current Portion of Long-Term Debt | 14.8 | 4.8 | 197.12 | - | - | 16.33 | Upgrade
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| Current Portion of Leases | 8.11 | 14.71 | 9.28 | 10.45 | 10.56 | 1.29 | Upgrade
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| Current Income Taxes Payable | 8.34 | 4.15 | 5.87 | 6.7 | 10.45 | - | Upgrade
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| Current Unearned Revenue | 10.65 | 13.49 | 12.14 | 8.67 | 6.06 | 3.63 | Upgrade
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| Other Current Liabilities | 1.04 | 37.18 | 418.18 | 3.88 | 4.04 | 8.43 | Upgrade
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| Total Current Liabilities | 195.54 | 230.65 | 791.57 | 161.16 | 140.6 | 123.99 | Upgrade
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| Long-Term Debt | 2,211 | 2,224 | 1,747 | 1,744 | 1,825 | 2,801 | Upgrade
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| Long-Term Leases | 123.89 | 83.88 | 78.53 | 73.89 | 73.88 | 29.88 | Upgrade
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| Long-Term Unearned Revenue | 17.98 | 18.76 | 18.9 | 20.75 | 21.26 | 21.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.74 | 64.45 | 68.02 | 134.5 | 121.82 | 137.24 | Upgrade
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| Other Long-Term Liabilities | 58.39 | 56.82 | 55.42 | 58.11 | 62.52 | 63.56 | Upgrade
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| Total Liabilities | 2,679 | 2,687 | 2,767 | 2,203 | 2,293 | 3,208 | Upgrade
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| Common Stock | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.32 | Upgrade
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| Additional Paid-In Capital | 1,239 | 1,215 | 1,190 | 1,173 | 1,166 | - | Upgrade
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| Retained Earnings | -622.37 | -654.44 | -705.82 | -472.25 | -589.13 | -550.51 | Upgrade
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| Treasury Stock | -24.61 | -27.18 | -29.78 | -33.55 | -34 | - | Upgrade
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| Comprehensive Income & Other | -124.62 | -92.68 | -106.65 | -83.57 | -93.84 | -94.39 | Upgrade
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| Total Common Equity | 470.16 | 443.73 | 350.24 | 586.1 | 452.3 | -642.57 | Upgrade
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| Minority Interest | - | - | - | - | 15.9 | 15.07 | Upgrade
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| Shareholders' Equity | 470.16 | 443.73 | 350.24 | 586.1 | 468.2 | -627.51 | Upgrade
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| Total Liabilities & Equity | 3,149 | 3,130 | 3,118 | 2,790 | 2,761 | 2,581 | Upgrade
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| Total Debt | 2,358 | 2,327 | 2,032 | 1,828 | 1,909 | 2,848 | Upgrade
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| Net Cash (Debt) | -2,050 | -2,030 | -1,636 | -1,720 | -1,806 | -2,780 | Upgrade
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| Net Cash Per Share | -7.21 | -7.17 | -5.84 | -6.16 | -7.60 | -11.96 | Upgrade
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| Filing Date Shares Outstanding | 283.24 | 282.83 | 282.42 | 282.93 | 282.9 | 232.4 | Upgrade
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| Total Common Shares Outstanding | 283.24 | 282.83 | 282.42 | 282.99 | 283.25 | 232.4 | Upgrade
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| Working Capital | 368.08 | 326.59 | -146.56 | 184.8 | 174.42 | 128.36 | Upgrade
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| Book Value Per Share | 1.66 | 1.57 | 1.24 | 2.07 | 1.60 | -2.76 | Upgrade
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| Tangible Book Value | -986.37 | -1,084 | -1,243 | -1,133 | -1,307 | -2,374 | Upgrade
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| Tangible Book Value Per Share | -3.48 | -3.83 | -4.40 | -4.00 | -4.61 | -10.22 | Upgrade
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| Land | - | 345.31 | 317.93 | 295.78 | 289.69 | 279.91 | Upgrade
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| Machinery | - | 770.19 | 630.21 | 555.18 | 527.87 | 505.31 | Upgrade
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| Construction In Progress | - | 247.02 | 193.64 | 131.87 | 78.49 | 42.17 | Upgrade
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| Leasehold Improvements | - | 82.58 | 67.39 | 54.2 | 51.4 | 44.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.