Steris Corp
(STE)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 282,918 | 264,857 | 254,351 | 242,423 | 248,841 |
| Receivables | 483,451 | 443,661 | 441,294 | 439,845 | 471,523 |
| Inventories | 197,837 | 209,714 | 209,935 | 209,645 | 192,792 |
| TOTAL | $1,017,802 | $970,341 | $956,196 | $945,885 | $972,525 |
| Non-Current Assets | |||||
| PPE Net | 915,908 | 939,590 | 1,039,783 | 1,055,706 | 1,064,319 |
| Other Non-Current Assets | 2,990,745 | 2,977,015 | 3,214,646 | 3,291,580 | 3,309,572 |
| TOTAL | $3,906,653 | $3,916,605 | $4,254,429 | $4,347,286 | $4,373,891 |
| Total Assets | $4,924,455 | $4,886,946 | $5,210,625 | $5,293,171 | $5,346,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 133,479 | 122,469 | 116,350 | 123,253 | 139,572 |
| Accrued Expenses | 248,104 | 227,584 | 253,996 | 236,207 | 261,034 |
| TOTAL | $381,583 | $350,053 | $370,346 | $359,460 | $400,606 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,478,361 | 1,507,039 | 1,504,192 | 1,551,838 | 1,567,796 |
| Other Non-Current Liabilities | 82,751 | 72,559 | 79,025 | 82,147 | 84,169 |
| TOTAL | $1,732,839 | $1,766,783 | $1,830,716 | $1,885,226 | $1,906,918 |
| Total Liabilities | $2,114,422 | $2,116,836 | $2,201,062 | $2,244,686 | $2,307,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,023 | 84,933 | 85,199 | 86,149 | 86,000 |
| Common Shares | 2,085,134 | 2,082,921 | 2,112,834 | 2,161,050 | 2,151,719 |
| Retained earnings | 954,155 | 950,300 | 979,711 | 961,924 | 939,459 |
| Other shareholders' equity | -229,271 | -263,126 | -82,997 | -74,504 | -52,301 |
| TOTAL | $2,810,033 | $2,770,110 | $3,009,563 | $3,048,485 | $3,038,892 |
| Total Liabilities And Equity | $4,924,455 | $4,886,946 | $5,210,625 | $5,293,171 | $5,346,416 |