Sotera Health Company (SHC)
NASDAQ: SHC · IEX Real-Time Price · USD
12.01
+0.14 (1.18%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Sotera Health Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Cash & Equivalents
301.65396.29106.92102.4563.0396.79
Cash & Cash Equivalents
301.65396.29106.92102.4563.0396.79
Cash Growth
-23.88%270.63%4.36%62.56%-34.88%-
Receivables
147.7118.48108.1891.7488.64100.01
Inventory
48.3237.1554.2934.0937.437.6
Other Current Assets
59.5893.0976.5786.7363.2978.47
Total Current Assets
557.24645.01345.96315.02252.35312.86
Property, Plant & Equipment
970.95801.01690.74655.78581.95586.44
Long-Term Investments
009.4113.4600
Goodwill and Intangibles
1,5281,5931,7191,7591,7321,789
Other Long-Term Assets
74.7278.6524.2317.7314.519.92
Total Long-Term Assets
2,5732,4732,4442,4462,3282,396
Total Assets
3,1303,1182,7902,7612,5812,709
Accounts Payable
71.0474.1472.8752.44246.36
Deferred Revenue
32.2531.0429.4127.3125.0125.57
Current Debt
19.5206.410.4510.5617.6216.7
Other Current Liabilities
107.86479.9948.4350.3339.3654.75
Total Current Liabilities
230.65791.57161.16140.6123.99143.37
Long-Term Debt
2,3081,8261,8171,8992,8312,221
Other Long-Term Liabilities
148.48150.25224.82267.44267.06298.62
Total Long-Term Liabilities
2,4561,9762,0422,1663,0982,520
Total Liabilities
2,6872,7672,2032,3073,2222,663
Total Debt
2,3272,0321,8281,9092,8482,238
Debt Growth
14.52%11.17%-4.26%-32.97%27.29%-
Retained Earnings
-654.44-705.82-472.25-589.13-550.51-10.42
Comprehensive Income
-92.68-106.65-83.57-93.84-94.39-109.96
Shareholders' Equity
443.73350.24586.1452.3-642.5744.36
Net Cash / Debt
-2,025.4-1,635.75-1,720.95-1,806.77-2,785.35-2,141.01
Net Cash Per Share
-7.15-5.84-6.16-7.60-11.99-9.21
Working Capital
326.59-146.56184.8174.42128.36169.49
Book Value Per Share
1.581.252.101.90-2.770.19
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).