Steris Corp (STE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,534 | 282,918 | 248,841 | 167,689 | 152,802 |
| Receivables | 528,066 | 483,451 | 471,523 | 325,289 | 313,686 |
| Inventories | 205,731 | 197,837 | 192,792 | 160,818 | 155,146 |
| Income taxes - deferred | N/A | N/A | N/A | 31,629 | 16,084 |
| TOTAL | $989,657 | $1,017,802 | $972,525 | $720,432 | $674,745 |
| Non-Current Assets | |||||
| PPE Net | 1,010,524 | 915,908 | 1,064,319 | 493,053 | 454,410 |
| Intangibles | 726,980 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,473,173 | 2,990,745 | 3,309,572 | 883,806 | 758,007 |
| TOTAL | $4,210,677 | $3,906,653 | $4,373,891 | $1,376,859 | $1,212,417 |
| Total Assets | $5,200,334 | $4,924,455 | $5,346,416 | $2,097,291 | $1,887,162 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,866 | 133,479 | 139,572 | 99,340 | 102,430 |
| Accrued Expenses | 262,596 | 248,104 | 261,034 | 183,991 | 152,076 |
| TOTAL | $398,462 | $381,583 | $400,606 | $283,331 | $254,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,316,001 | 1,478,361 | 1,567,796 | 621,075 | 493,480 |
| Other Non-Current Liabilities | 107,893 | 82,007 | 83,476 | 47,334 | 38,877 |
| TOTAL | $1,584,572 | $1,732,839 | $1,906,918 | $740,314 | $591,410 |
| Total Liabilities | $1,983,034 | $2,114,422 | $2,307,524 | $1,023,645 | $845,916 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,618 | 85,023 | 86,000 | 59,724 | 59,088 |
| Common Shares | 2,048,037 | 2,085,134 | 2,151,719 | 264,853 | 246,186 |
| Retained earnings | 1,146,223 | 954,155 | 939,459 | 1,193,791 | 1,112,240 |
| Other shareholders' equity | 23,025 | -229,271 | -52,301 | -64,998 | 6,820 |
| TOTAL | $3,217,300 | $2,810,033 | $3,038,892 | $1,073,646 | $1,041,246 |
| Total Liabilities And Equity | $5,200,334 | $4,924,455 | $5,346,416 | $2,097,291 | $1,887,162 |