Steris Corp
(STE)
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Fiscal Year End Date: 03/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,413 | 157,936 | 152,802 | 157,337 | 163,794 |
| Receivables | 288,587 | 284,194 | 313,686 | 267,721 | 260,379 |
| Inventories | 184,447 | 179,593 | 155,146 | 159,899 | 155,661 |
| Income taxes - deferred | 16,039 | 16,120 | 16,084 | 17,681 | 20,404 |
| TOTAL | $673,535 | $676,897 | $674,745 | $620,913 | $630,698 |
| Non-Current Assets | |||||
| PPE Net | 474,967 | 475,222 | 454,410 | 444,946 | 448,199 |
| Other Non-Current Assets | 878,905 | 900,347 | 758,007 | 711,947 | 709,605 |
| TOTAL | $1,353,872 | $1,375,569 | $1,212,417 | $1,156,893 | $1,157,804 |
| Total Assets | $2,027,407 | $2,052,466 | $1,887,162 | $1,777,806 | $1,788,502 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,436 | 88,046 | 102,430 | 80,322 | 82,148 |
| Accrued Expenses | 154,444 | 143,304 | 152,076 | 121,063 | 115,335 |
| TOTAL | $244,880 | $231,350 | $254,506 | $201,385 | $197,483 |
| Non-Current Liabilities | |||||
| Long Term Debt | 619,950 | 658,740 | 493,480 | 474,740 | 508,520 |
| Other Non-Current Liabilities | 36,068 | 37,272 | 38,877 | 46,055 | 46,603 |
| TOTAL | $714,667 | $755,112 | $591,410 | $566,676 | $599,738 |
| Total Liabilities | $959,547 | $986,462 | $845,916 | $768,061 | $797,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,422 | 59,338 | 59,088 | 58,930 | 58,873 |
| Common Shares | 250,277 | 246,121 | 246,186 | 243,559 | 241,206 |
| Retained earnings | 1,141,663 | 1,124,317 | 1,112,240 | 1,085,740 | 1,069,599 |
| Other shareholders' equity | -11,080 | 11,566 | 6,820 | 6,446 | 5,476 |
| TOTAL | $1,067,860 | $1,066,004 | $1,041,246 | $1,009,745 | $991,281 |
| Total Liabilities And Equity | $2,027,407 | $2,052,466 | $1,887,162 | $1,777,806 | $1,788,502 |