Sotera Health Company (SHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,758 | 262,820 | 301,654 | 252,534 | 270,490 |
| Receivables | 135,395 | 119,354 | 153,428 | 144,987 | 143,190 |
| Inventories | 57,872 | 51,342 | 48,316 | 37,924 | 42,102 |
| TOTAL | $497,677 | $487,179 | $557,244 | $519,646 | $546,692 |
| Non-Current Assets | |||||
| PPE Net | 994,614 | 979,422 | 946,914 | 884,385 | 859,138 |
| Intangibles | 1,466,244 | 1,493,308 | 1,527,508 | 1,529,923 | 1,566,618 |
| Other Non-Current Assets | 99,283 | 99,783 | 98,754 | 102,620 | 102,422 |
| TOTAL | $2,560,141 | $2,572,513 | $2,573,176 | $2,516,928 | $2,528,178 |
| Total Assets | $3,057,818 | $3,059,692 | $3,130,420 | $3,036,574 | $3,074,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,092 | 4,808 | 4,797 | 5,235 | 5,225 |
| Accounts payable and accrued liabilities | 64,487 | 61,576 | 71,039 | 57,125 | 55,580 |
| Accrued Expenses | 69,054 | 61,774 | 122,471 | 106,371 | 103,450 |
| Other current liabilities | N/A | N/A | N/A | 252 | 793 |
| TOTAL | $169,633 | $152,340 | $230,654 | $200,594 | $200,330 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,213,518 | 2,224,611 | 2,223,674 | 2,222,789 | 2,221,987 |
| Deferred Revenues | 12,989 | 12,882 | 13,492 | 12,712 | 13,840 |
| Other Non-Current Liabilities | 86,395 | 84,116 | 129,055 | 85,231 | 85,664 |
| TOTAL | $2,465,421 | $2,477,960 | $2,456,032 | $2,458,509 | $2,456,173 |
| Total Liabilities | $2,635,054 | $2,630,300 | $2,686,686 | $2,659,103 | $2,656,503 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 283,214 | 283,071 | 282,832 | 282,623 | 282,616 |
| Common Shares | 2,860 | 2,860 | 2,860 | 2,860 | 2,860 |
| Retained earnings | -639,363 | -648,117 | -654,440 | -693,121 | -679,461 |
| Other shareholders' equity | -145,161 | -119,898 | -92,864 | -114,614 | -79,004 |
| TOTAL | $422,764 | $429,392 | $443,734 | $377,471 | $418,367 |
| Total Liabilities And Equity | $3,057,818 | $3,059,692 | $3,130,420 | $3,036,574 | $3,074,870 |