STE Stock Annual Balance Sheet. Download in Excel
STERIS plc
STE 
NYE
Sector: Healthcare
Industry: Medical Instruments & Supplies
215.77
USD
3.52
(1.66%)
Previous close: 212.25 Open: 212.24 Bid: 207.41 Ask: 224.88
52 week range
195.47 248.24
Mkt Cap: 20,926 M Avg Vol (90 Days): 536,815
Last updated: Friday 22nd November 2024
Financials
STE Balance Sheet
Annual
| Jul-16 | Jul-17 | Jul-18 | Jul-19 | Mar-20 | Jul-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 26 M | 27 M | 34 M | 39 M | 149 M | 42 M | 157 M | 226 M | 264 M | 252 M |
| Accounts receivable | 93 M | 111 M | 119 M | 147 M | 586 M | 148 M | 609 M | 799 M | 865 M | 1,008 M |
| Accrued expenses | 76 M | 81 M | 96 M | 114 M | 356 M | 136 M | 405 M | 559 M | 603 M | 585 M |
| Accumulated depreciation & depletion | -71 M | -86 M | -96 M | -114 M | -1,017 M | -131 M | -1,151 M | -1,266 M | -1,414 M | -1,574 M |
| Additional paid in capital | 166 M | 175 M | 184 M | 205 M | 273 M | |||||
| Building & improvements | 531 M | 567 M | 655 M | 658 M | 724 M | |||||
| Cash and equivalents | 28 M | 37 M | 94 M | 45 M | 320 M | 278 M | 221 M | 348 M | ||
| CashCashEquivalentsAndShortTermInvestments | 28 M | 37 M | 94 M | 45 M | 320 M | 278 M | 221 M | 348 M | ||
| CashEquivalents | 28 M | 37 M | 94 M | 45 M | 278 M | |||||
| Common par | 5 M | 5 M | 5 M | 5 M | 1,982 M | 5 M | 2,003 M | 4,743 M | 4,486 M | 4,543 M |
| Common stock equity | 454 M | 524 M | 609 M | 662 M | 3,405 M | 730 M | 3,881 M | 6,532 M | 6,077 M | 6,302 M |
| CommonStock | 5 M | 5 M | 5 M | 5 M | 1,982 M | 5 M | 2,003 M | 4,743 M | 4,486 M | 4,543 M |
| Construction in progress | 160 M | 211 M | 356 M | 472 M | 500 M | |||||
| Cost in excess | 280 M | 311 M | 368 M | 378 M | 2,356 M | 660 M | 3,026 M | 4,404 M | 3,879 M | 4,071 M |
| CurrentAccruedExpenses | 46 M | 51 M | 59 M | 71 M | 192 M | 89 M | 221 M | 307 M | 298 M | 320 M |
| CurrentCapitalLeaseObligation | 0.0 | 0.0 | 0.0 | 9 M | 20 M | 10 M | 23 M | 36 M | 30 M | 31 M |
| CurrentDeferredRevenue | 20 M | 25 M | 29 M | 28 M | 53 M | 26 M | 62 M | 111 M | 86 M | 70 M |
| CurrentDeferredTaxesAssets | 16 M | 19 M | 14 M | 19 M | 77 M | 24 M | 82 M | 144 M | 186 M | 202 M |
| CurrentDeferredTaxesLiabilities | 24 M | 25 M | 25 M | 25 M | 233 M | 45 M | 310 M | 916 M | 781 M | 664 M |
| Deferred revenues | 20 M | 25 M | 29 M | 28 M | 26 M | |||||
| DeferredFinancingCosts | -3 M | -7 M | -25 M | -21 M | -18 M | |||||
| DividendsPayable | 7 M | 0.0 | -123 M | -134 M | -163 M | -183 M | -201 M | |||
| Finished goods | 38 M | 48 M | 54 M | 73 M | 150 M | 115 M | 177 M | 335 M | 326 M | 374 M |
| Float term debt | 116 M | 126 M | 187 M | 221 M | 1,265 M | 927 M | 1,780 M | 3,101 M | 3,158 M | 3,266 M |
| GoodwillAndOtherIntangibleAssets | 392 M | 436 M | 505 M | 520 M | 2,922 M | 1,140 M | 3,924 M | 7,733 M | 5,956 M | 6,190 M |
| Gross fixed assets (Plant Property & Equipment) | 145 M | 174 M | 207 M | 299 M | 2,261 M | 356 M | 2,536 M | 3,007 M | 3,213 M | 3,512 M |
| IncomeTaxPayable | 4 M | 3 M | 3 M | 3 M | 14 M | 4 M | 28 M | 27 M | 40 M | 14 M |
| Intangibles | 112 M | 125 M | 137 M | 142 M | 565 M | 480 M | 898 M | 3,329 M | 2,077 M | 2,119 M |
| InterestPayable | -3 M | -4 M | -5 M | -10 M | -41 M | |||||
| Inventories | 91 M | 99 M | 108 M | 138 M | 264 M | 168 M | 315 M | 575 M | 604 M | 675 M |
| InventoriesAdjustmentsAllowances | -5 M | -9 M | -9 M | -10 M | -16 M | -18 M | -20 M | -31 M | -36 M | -44 M |
| Invested capital | 570 M | 650 M | 796 M | 898 M | 5,821 M | 1,825 M | 7,312 M | 12,578 M | 12,254 M | 12,688 M |
| Land & improvements | 6 M | 66 M | 69 M | 84 M | 78 M | 90 M | ||||
| LineOfCredit | 275 M | 247 M | 59 M | 302 M | 485 M | |||||
| LongTermCapitalLeaseObligation | 114 M | 51 M | 130 M | 155 M | 140 M | 146 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 116 M | 126 M | 187 M | 221 M | 1,265 M | 1,052 M | 1,780 M | 3,101 M | 3,158 M | 3,266 M |
| LongTermProvisions | 10 M | 41 M | 12 M | 12 M | 13 M | 13 M | ||||
| Machinery furniture & equipment | 95 M | 682 M | 779 M | 904 M | 960 M | 1,075 M | ||||
| Minority interest | 13 M | 10 M | 12 M | 10 M | 13 M | |||||
| Net fixed assets (net PP&E) | 75 M | 88 M | 111 M | 185 M | 1,244 M | 225 M | 1,386 M | 1,741 M | 1,799 M | 1,938 M |
| Non-current deferred income taxes | 24 M | 25 M | 28 M | 29 M | 164 M | 50 M | 237 M | 781 M | 618 M | 480 M |
| NonCurrentAccruedExpenses | 12 M | 13 M | 12 M | 10 M | 7 M | |||||
| NonCurrentDeferredAssets | 3 M | 4 M | 5 M | |||||||
| NonCurrentDeferredLiabilities | 24 M | 25 M | 28 M | 29 M | 164 M | 50 M | 237 M | 781 M | 618 M | 480 M |
| NonCurrentDeferredRevenue | 0.0 | 297000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 19 M | 22 M | 3 M | 4 M | 91 M | 5 M | 97 M | 169 M | 206 M | 228 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 11 M | 9 M | 7 M | 6 M | 5 M | |||||
| Notes payable | 91 M | |||||||||
| Other current assets | 0.0 | 432000.0 | 875000.0 | 746000.0 | 2 M | 3 M | 158 M | 805 M | ||
| Other equity adjustments | -12 M | -10 M | -11 M | -22 M | -28 M | |||||
| Other fixed assets | 44 M | 1,244 M | 1,386 M | 1,741 M | 1,799 M | 1,938 M | ||||
| Other non-current assets | 5 M | 5 M | 6 M | 9 M | 52 M | 6 M | 53 M | 71 M | 1,055 M | 66 M |
| Other non-current liabilities | 4 M | 5 M | 5 M | 7 M | 90 M | 31 M | 88 M | 76 M | 76 M | 72 M |
| Other receivable | 872 M | 918 M | 1,016 M | |||||||
| OtherCurrentBorrowings | 143 M | 60 M | 86 M | |||||||
| OtherCurrentLiabilities | 2 M | 1 M | 0.0 | 0.0 | 128 M | 150 M | 184 M | 169 M | 229 M | |
| OtherInventories | 264 M | 315 M | 575 M | 604 M | 675 M | |||||
| OtherPayable | 87 M | 41 M | 110 M | 721 M | 909 M | 550 M | 43 M | 546 M | ||
| Payables | 30 M | 31 M | 37 M | 42 M | 163 M | 46 M | 185 M | 253 M | 305 M | 265 M |
| Preferred securities of subsidiary trust | 1000000.0 | 0.0 | ||||||||
| PreferredStock | 1000000.0 | 0.0 | ||||||||
| Prepaid expenses | 10 M | 11 M | 18 M | 21 M | 54 M | 18 M | 67 M | 157 M | 176 M | 174 M |
| Raw materials | 46 M | 46 M | 49 M | 69 M | 94 M | 65 M | 104 M | 195 M | 220 M | 246 M |
| RecievablesAdjustmentsAllowances | -1 M | 0.0 | -19 M | -23 M | ||||||
| Restricted cash | 221 M | 348 M | 208 M | 207 M | ||||||
| Retained earnings | 342 M | 408 M | 492 M | 539 M | 1,423 M | 548 M | 1,878 M | 1,789 M | 1,591 M | 1,759 M |
| Short term debt | 10 M | 10 M | 7 M | 143 M | 60 M | 86 M | ||||
| TaxesReceivable | 1 M | 34 M | ||||||||
| Total assets | 695 M | 786 M | 964 M | 1,070 M | 5,441 M | 2,072 M | 6,574 M | 11,424 M | 10,822 M | 11,064 M |
| Total current assets | 223 M | 257 M | 338 M | 352 M | 1,224 M | 647 M | 1,212 M | 1,879 M | 2,011 M | 2,869 M |
| Total current liabilities | 96 M | 107 M | 135 M | 151 M | 504 M | 179 M | 578 M | 922 M | 862 M | 931 M |
| Total equity | 454 M | 524 M | 609 M | 662 M | 3,405 M | 730 M | 3,881 M | 6,532 M | 6,077 M | 6,302 M |
| Total liabilities | 240 M | 262 M | 355 M | 409 M | 2,023 M | 1,342 M | 2,683 M | 4,879 M | 4,735 M | 4,748 M |
| Total non-current assets | 472 M | 529 M | 625 M | 719 M | 4,217 M | 1,425 M | 5,363 M | 9,545 M | 8,810 M | 8,195 M |
| Total non-current liabilities | 144 M | 156 M | 220 M | 257 M | 1,519 M | 1,173 M | 2,105 M | 3,957 M | 3,873 M | 3,817 M |
| TotalEquityGrossMinority | 454 M | 524 M | 609 M | 662 M | 3,418 M | 730 M | 3,891 M | 6,545 M | 6,087 M | 6,315 M |
| TotalEquityGrossMinorityInterest | 454 M | 524 M | 609 M | 662 M | 3,418 M | 730 M | 3,891 M | 6,545 M | 6,087 M | 6,315 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 695 M | 786 M | 964 M | 1,070 M | 5,441 M | 2,072 M | 6,574 M | 11,424 M | 10,822 M | 11,064 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 144 M | 156 M | 220 M | 257 M | 1,519 M | 1,173 M | 2,105 M | 3,957 M | 3,873 M | 3,817 M |
| TotalTaxPayable | 4 M | 3 M | 3 M | 3 M | 14 M | 4 M | 28 M | 27 M | 40 M | 14 M |
| Treasury stock | -46 M | -53 M | -60 M | -65 M | -69 M | |||||
| UnearnedIncome | 49 M | |||||||||
| Work in progress | 13 M | 13 M | 13 M | 6 M | 36 M | 7 M | 54 M | 76 M | 94 M | 98 M |
| Working capital | 126 M | 151 M | 203 M | 200 M | 720 M | 467 M | 634 M | 957 M | 1,150 M | 1,938 M |
| debtc | 10 M | 10 M | 20 M | 7 M | 23 M | 179 M | 90 M | 117 M | ||
| ltinv | 4 M | 6 M | 5 M | 5 M | 6 M |
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