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)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 63,025 | 96,786 | N/A | N/A |
| Receivables | 99,289 | 117,850 | N/A | N/A |
| Inventories | 37,396 | 37,599 | N/A | N/A |
| Other current assets | 0 | 3,268 | 0 | 0 |
| TOTAL | $252,354 | $312,862 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 581,954 | 586,436 | N/A | N/A |
| Intangibles | 1,731,871 | 1,789,368 | 0 | 0 |
| Other Non-Current Assets | 14,495 | 19,918 | 0 | 0 |
| TOTAL | $2,328,320 | $2,395,722 | $N/A | $N/A |
| Total Assets | $2,580,674 | $2,708,584 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 16,331 | 15,343 | N/A | N/A |
| Accounts payable and accrued liabilities | 42,004 | 46,355 | 0 | 0 |
| Accrued Expenses | 58,536 | 75,709 | N/A | N/A |
| Other current liabilities | 2,200 | N/A | N/A | N/A |
| TOTAL | $123,990 | $143,374 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,800,873 | 2,189,563 | N/A | N/A |
| Deferred Revenues | 3,631 | 4,615 | N/A | N/A |
| Other Non-Current Liabilities | 108,025 | 106,190 | 0 | 0 |
| TOTAL | $3,097,816 | $2,519,719 | $N/A | $N/A |
| Total Liabilities | $3,221,806 | $2,663,093 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 2,324 | 2,324 | N/A | N/A |
| Retained earnings | -550,511 | -10,417 | N/A | N/A |
| Other shareholders' equity | -92,945 | -108,825 | 0 | 0 |
| TOTAL | $-641,132 | $45,491 | $N/A | $N/A |
| Total Liabilities And Equity | $2,580,674 | $2,708,584 | $0 | $0 |