Sotera Health Company (SHC)

Sotera Health Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	277.24	296.41	395.21	106.92	102.45
Short-Term Investments	0.81	0.72	0.66	0.62	0.67
Cash & Short-Term Investments	278.05	297.12	395.87	107.54	103.12
Cash Growth	-6.42%	-24.95%	268.12%	4.29%	51.28%
Accounts Receivable	155.54	165.48	138.26	123.75	104.41
Other Receivables	10.27	10.04	17.46	10.3	26.61
Receivables	165.81	175.52	155.72	134.05	131.02
Inventory	53.18	51.99	40.8	57.66	36.81
Prepaid Expenses	13.85	12.88	37.88	36.84	34.86
Restricted Cash	1.62	5.25	1.08	0.01	0.01
Other Current Assets	13.53	14.5	13.65	9.86	9.2
Total Current Assets	526.04	557.24	645.01	345.96	315.02
Property, Plant & Equipment	1,057	964.36	796.75	686.58	651.86
Long-Term Investments	0.46	10.25	-	11.06	13.46
Goodwill	1,081	1,111	1,102	1,120	1,116
Other Intangible Assets	317.65	416.32	491.27	598.84	643.37
Long-Term Deferred Tax Assets	2.87	4.99	4.1	5.89	8.42
Other Long-Term Assets	86.49	66.06	78.81	20.85	13.21
Total Assets	3,072	3,130	3,118	2,790	2,761
Accounts Payable	55.1	71.04	74.14	72.87	52.4
Accrued Expenses	86.37	85.29	74.85	58.6	57.1
Current Portion of Long-Term Debt	14.8	4.8	197.12	-	-
Current Portion of Leases	7.98	14.71	9.28	10.45	10.56
Current Income Taxes Payable	7.56	4.15	5.87	6.7	10.45
Current Unearned Revenue	15.1	13.49	12.14	8.67	6.06
Other Current Liabilities	4.1	37.18	418.18	3.88	4.04
Total Current Liabilities	191	230.65	791.57	161.16	140.6
Long-Term Debt	2,208	2,224	1,747	1,744	1,825
Long-Term Leases	119.75	83.88	78.53	73.89	73.88
Long-Term Unearned Revenue	16.78	18.76	18.9	20.75	21.26
Long-Term Deferred Tax Liabilities	69.5	64.45	68.02	134.5	121.82
Other Long-Term Liabilities	53.74	56.82	55.42	58.11	62.52
Total Liabilities	2,667	2,687	2,767	2,203	2,293
Common Stock	2.86	2.86	2.86	2.86	2.86
Additional Paid-In Capital	1,244	1,215	1,190	1,173	1,166
Retained Earnings	-610.04	-654.44	-705.82	-472.25	-589.13
Treasury Stock	-23.43	-27.18	-29.78	-33.55	-34
Comprehensive Income & Other	-208.25	-92.68	-106.65	-83.57	-93.84
Total Common Equity	404.91	443.73	350.24	586.1	452.3
Minority Interest	-	-	-	-	15.9
Shareholders' Equity	404.91	443.73	350.24	586.1	468.2
Total Liabilities & Equity	3,072	3,130	3,118	2,790	2,761
Total Debt	2,351	2,327	2,032	1,828	1,909
Net Cash (Debt)	-2,073	-2,030	-1,636	-1,720	-1,806
Net Cash Per Share	-7.27	-7.17	-5.84	-6.16	-7.60
Filing Date Shares Outstanding	283.47	282.83	282.42	282.93	282.9
Total Common Shares Outstanding	283.47	282.83	282.42	282.99	283.25
Working Capital	335.04	326.59	-146.56	184.8	174.42
Book Value Per Share	1.43	1.57	1.24	2.07	1.60
Tangible Book Value	-993.82	-1,084	-1,243	-1,133	-1,307
Tangible Book Value Per Share	-3.51	-3.83	-4.40	-4.00	-4.61
Land	418.04	345.31	317.93	295.78	289.69
Machinery	825.45	770.19	630.21	555.18	527.87
Construction In Progress	250.42	247.02	193.64	131.87	78.49
Leasehold Improvements	98.03	82.58	67.39	54.2	51.4

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q