Steris Corp (STE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,357 | 348,320 | 220,531 | 319,581 | 220,633 |
| Receivables | 928,315 | 799,041 | 609,406 | 586,481 | 564,830 |
| Inventories | 695,493 | 574,999 | 315,067 | 263,544 | 208,243 |
| TOTAL | $2,011,442 | $1,878,997 | $1,211,754 | $1,224,036 | $1,053,735 |
| Non-Current Assets | |||||
| PPE Net | 1,705,512 | 1,552,576 | 1,235,400 | 1,111,855 | 1,031,582 |
| Intangibles | 6,834,999 | 7,732,880 | 3,924,455 | 2,921,558 | 604,614 |
| Other Non-Current Assets | 269,885 | 259,142 | 202,862 | 183,418 | 2,383,140 |
| TOTAL | $8,810,396 | $9,544,598 | $5,362,717 | $4,216,831 | $4,019,336 |
| Total Assets | $10,821,840 | $11,423,590 | $6,574,471 | $5,440,867 | $5,073,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,000 | 142,875 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 279,620 | 225,737 | 156,950 | 149,341 | 152,913 |
| Accrued Expenses | 487,263 | 517,138 | 398,196 | 334,457 | 312,283 |
| TOTAL | $861,844 | $922,222 | $577,920 | $503,607 | $465,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,018,655 | 2,945,481 | 1,650,540 | 1,150,521 | 1,183,227 |
| Other Non-Current Liabilities | 237,847 | 231,653 | 218,213 | 204,260 | 86,787 |
| TOTAL | $3,872,823 | $3,956,735 | $2,105,083 | $1,519,050 | $1,422,077 |
| Total Liabilities | $4,734,667 | $4,878,957 | $2,683,003 | $2,022,657 | $1,887,273 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,650 | 100,080 | 85,370 | 84,918 | 84,542 |
| Common Shares | 4,486,375 | 4,742,920 | 2,002,825 | 1,982,164 | 1,998,564 |
| Retained earnings | 1,911,533 | 1,999,244 | 1,939,408 | 1,658,661 | 1,339,024 |
| Other shareholders' equity | -310,736 | -197,527 | -50,765 | -222,615 | -151,790 |
| TOTAL | $6,087,172 | $6,544,637 | $3,891,468 | $3,418,210 | $3,185,798 |
| Total Liabilities And Equity | $10,821,839 | $11,423,594 | $6,574,471 | $5,440,867 | $5,073,071 |