Steris Corp
(STE)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,524 | 201,534 | 283,844 | 295,628 | 294,840 |
| Receivables | 481,482 | 528,066 | 472,060 | 449,371 | 455,627 |
| Inventories | 233,876 | 205,731 | 219,495 | 224,795 | 217,434 |
| TOTAL | $988,889 | $989,657 | $1,032,927 | $1,027,235 | $1,029,983 |
| Non-Current Assets | |||||
| PPE Net | 984,235 | 1,010,524 | 983,841 | 962,515 | 942,023 |
| Intangibles | 0 | 726,980 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,078,690 | 2,473,173 | 3,140,236 | 3,130,526 | 3,084,141 |
| TOTAL | $4,062,925 | $4,210,677 | $4,124,077 | $4,093,041 | $4,026,164 |
| Total Assets | $5,051,814 | $5,200,334 | $5,157,004 | $5,120,276 | $5,056,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130,738 | 135,866 | 122,107 | 129,208 | 125,553 |
| Accrued Expenses | 243,104 | 262,596 | 244,509 | 238,262 | 228,070 |
| TOTAL | $373,842 | $398,462 | $366,616 | $367,470 | $353,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,320,064 | 1,316,001 | 1,420,049 | 1,445,297 | 1,496,467 |
| Other Non-Current Liabilities | 103,584 | 108,575 | 95,880 | 87,993 | 90,946 |
| TOTAL | $1,578,784 | $1,584,572 | $1,672,600 | $1,712,001 | $1,763,069 |
| Total Liabilities | $1,952,626 | $1,983,034 | $2,039,216 | $2,079,471 | $2,116,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,552 | 84,618 | 84,848 | 85,052 | 85,231 |
| Common Shares | 2,027,004 | 2,048,037 | 2,063,870 | 2,081,494 | 2,086,647 |
| Retained earnings | 1,181,517 | 1,146,223 | 1,097,726 | 1,028,543 | 988,581 |
| Other shareholders' equity | -109,348 | 23,025 | -43,823 | -69,247 | -135,788 |
| TOTAL | $3,099,188 | $3,217,300 | $3,117,788 | $3,040,805 | $2,939,455 |
| Total Liabilities And Equity | $5,051,814 | $5,200,334 | $5,157,004 | $5,120,276 | $5,056,147 |