Sotera Health Company (SHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,865 | 301,654 | 396,294 | 106,924 | 102,454 |
| Receivables | 146,983 | 153,428 | 130,576 | 112,826 | 113,504 |
| Inventories | 49,158 | 48,316 | 37,145 | 54,288 | 34,093 |
| TOTAL | $526,037 | $557,244 | $645,010 | $345,961 | $315,015 |
| Non-Current Assets | |||||
| PPE Net | 1,036,892 | 946,914 | 774,527 | 650,797 | 609,814 |
| Investments And Advances | 0 | 0 | 0 | 9,405 | 13,457 |
| Intangibles | 1,398,726 | 1,527,508 | 1,593,033 | 1,719,164 | 1,759,302 |
| Other Non-Current Assets | 109,993 | 98,754 | 105,135 | 64,175 | 63,691 |
| TOTAL | $2,545,611 | $2,573,176 | $2,472,695 | $2,443,541 | $2,446,264 |
| Total Assets | $3,071,648 | $3,130,420 | $3,117,705 | $2,789,502 | $2,761,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,803 | 4,797 | 197,119 | 0 | N/A |
| Accounts payable and accrued liabilities | 55,098 | 71,039 | 74,139 | 72,868 | 52,400 |
| Accrued Expenses | 90,463 | 122,471 | 490,130 | 61,861 | 60,518 |
| Other current liabilities | N/A | N/A | 2,896 | 619 | 620 |
| TOTAL | $191,002 | $230,654 | $791,567 | $161,161 | $140,598 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,208,100 | 2,223,674 | 1,747,115 | 1,743,534 | 1,824,789 |
| Deferred Revenues | 15,100 | 13,492 | 12,140 | 8,669 | 6,056 |
| Other Non-Current Liabilities | 156,827 | 128,768 | 84,904 | 102,349 | 162,182 |
| TOTAL | $2,475,735 | $2,456,032 | $1,975,900 | $2,042,245 | $2,166,107 |
| Total Liabilities | $2,666,737 | $2,686,686 | $2,767,467 | $2,203,406 | $2,306,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,473 | 282,832 | 282,423 | 282,929 | N/A |
| Common Shares | 2,860 | 2,860 | 2,860 | 2,860 | 2,860 |
| Retained earnings | -610,042 | -654,440 | -705,816 | -472,246 | -589,128 |
| Other shareholders' equity | -208,685 | -92,864 | -106,428 | -83,111 | -91,570 |
| TOTAL | $404,911 | $443,734 | $350,238 | $586,096 | $454,574 |
| Total Liabilities And Equity | $3,071,648 | $3,130,420 | $3,117,705 | $2,789,502 | $2,761,279 |