Steris Corp
(STE)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,536 | 238,067 | 220,633 | 224,906 | 209,921 |
| Receivables | 513,353 | 509,655 | 564,830 | 509,859 | 490,952 |
| Inventories | 236,837 | 233,587 | 208,243 | 227,626 | 230,828 |
| TOTAL | $1,031,954 | $1,044,282 | $1,053,735 | $1,020,523 | $979,520 |
| Non-Current Assets | |||||
| PPE Net | 1,066,223 | 1,054,217 | 1,031,582 | 989,044 | 986,213 |
| Intangibles | 576,379 | 602,179 | 604,614 | 0 | 0 |
| Other Non-Current Assets | 2,511,161 | 2,529,045 | 2,383,140 | 2,996,823 | 3,055,557 |
| TOTAL | $4,153,763 | $4,185,441 | $4,019,336 | $3,985,867 | $4,041,770 |
| Total Assets | $5,185,717 | $5,229,723 | $5,073,071 | $5,006,390 | $5,021,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 133,802 | 135,487 | 152,913 | 136,723 | 125,549 |
| Accrued Expenses | 275,760 | 277,148 | 312,283 | 261,296 | 247,043 |
| TOTAL | $428,023 | $432,774 | $465,196 | $398,019 | $372,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,187,195 | 1,210,003 | 1,183,227 | 1,246,308 | 1,267,723 |
| Other Non-Current Liabilities | 179,733 | 187,372 | 87,680 | 96,030 | 101,862 |
| TOTAL | $1,520,049 | $1,551,947 | $1,422,077 | $1,496,064 | $1,523,721 |
| Total Liabilities | $1,948,072 | $1,984,721 | $1,887,273 | $1,894,083 | $1,896,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,783 | 84,687 | 84,542 | 84,587 | 84,500 |
| Common Shares | 1,981,660 | 1,996,354 | 1,998,564 | 2,018,045 | 2,012,566 |
| Retained earnings | N/A | 1,397,390 | 1,339,024 | 1,253,501 | 1,232,062 |
| Other shareholders' equity | -216,740 | -148,742 | -151,790 | -159,254 | -119,666 |
| TOTAL | $3,237,645 | $3,245,002 | $3,185,798 | $3,112,307 | $3,124,977 |
| Total Liabilities And Equity | $5,185,717 | $5,229,723 | $5,073,071 | $5,006,390 | $5,021,290 |