Sotera Health Company (SHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,081 | 278,865 | 308,482 | 247,758 | 262,820 |
| Receivables | 133,201 | 146,983 | 144,063 | 135,395 | 119,354 |
| Inventories | 61,045 | 49,158 | 53,647 | 57,872 | 51,342 |
| TOTAL | $554,990 | $526,037 | $563,613 | $497,677 | $487,179 |
| Non-Current Assets | |||||
| PPE Net | 1,046,449 | 1,036,892 | 1,026,028 | 994,614 | 979,422 |
| Intangibles | 1,384,682 | 1,398,726 | 1,456,532 | 1,466,244 | 1,493,308 |
| Other Non-Current Assets | 111,407 | 109,993 | 102,564 | 99,283 | 99,783 |
| TOTAL | $2,542,538 | $2,545,611 | $2,585,124 | $2,560,141 | $2,572,513 |
| Total Assets | $3,097,528 | $3,071,648 | $3,148,737 | $3,057,818 | $3,059,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,811 | 14,803 | 14,795 | 11,092 | 4,808 |
| Accounts payable and accrued liabilities | 70,106 | 55,098 | 70,754 | 64,487 | 61,576 |
| Accrued Expenses | 113,803 | 90,463 | 82,885 | 69,054 | 61,774 |
| TOTAL | $225,991 | $191,002 | $195,537 | $169,633 | $152,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,205,355 | 2,208,100 | 2,210,815 | 2,213,518 | 2,224,611 |
| Deferred Revenues | 13,754 | 15,100 | 10,653 | 12,989 | 12,882 |
| Other Non-Current Liabilities | 87,510 | 86,065 | 92,563 | 86,395 | 84,116 |
| TOTAL | $2,457,446 | $2,475,735 | $2,483,037 | $2,465,421 | $2,477,960 |
| Total Liabilities | $2,683,437 | $2,666,737 | $2,678,574 | $2,635,054 | $2,630,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,855 | 283,473 | 283,239 | 283,214 | 283,071 |
| Common Shares | 2,860 | 2,860 | 2,860 | 2,860 | 2,860 |
| Retained earnings | -623,302 | -610,042 | -622,365 | -639,363 | -648,117 |
| Other shareholders' equity | -189,308 | -208,685 | -124,231 | -145,161 | -119,898 |
| TOTAL | $414,091 | $404,911 | $470,163 | $422,764 | $429,392 |
| Total Liabilities And Equity | $3,097,528 | $3,071,648 | $3,148,737 | $3,057,818 | $3,059,692 |