Steris Corp
(STE)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 231,360 | 162,187 | 196,193 | 167,689 | 144,512 |
| Receivables | 440,858 | 301,390 | 291,392 | 325,289 | 297,015 |
| Inventories | 208,306 | 183,951 | 183,753 | 160,818 | 183,456 |
| Income taxes - deferred | 30,362 | 29,140 | 31,650 | 31,629 | 15,477 |
| TOTAL | $965,708 | $713,008 | $737,743 | $720,432 | $671,551 |
| Non-Current Assets | |||||
| PPE Net | 1,053,132 | 505,355 | 503,085 | 493,053 | 475,485 |
| Other Non-Current Assets | 3,331,443 | 1,090,715 | 940,606 | 883,806 | 880,772 |
| TOTAL | $4,384,575 | $1,596,070 | $1,443,691 | $1,376,859 | $1,356,257 |
| Total Assets | $5,350,283 | $2,309,078 | $2,181,434 | $2,097,291 | $2,027,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 116,336 | 84,083 | 96,754 | 99,340 | 78,942 |
| Accrued Expenses | 243,634 | 173,404 | 167,709 | 183,991 | 165,499 |
| TOTAL | $359,970 | $257,487 | $264,463 | $283,331 | $244,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,639,461 | 829,818 | 686,166 | 621,075 | 610,680 |
| Other Non-Current Liabilities | 83,584 | 53,272 | 53,445 | 47,334 | 36,852 |
| TOTAL | $2,000,490 | $959,800 | $817,370 | $740,314 | $707,269 |
| Total Liabilities | $2,360,460 | $1,217,287 | $1,081,833 | $1,023,645 | $951,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,898 | 59,956 | 59,838 | 59,724 | 59,575 |
| Common Shares | 1,846,700 | 272,200 | 267,913 | 264,853 | 257,760 |
| Retained earnings | 1,203,086 | 1,198,030 | 1,204,324 | 1,193,791 | 1,166,116 |
| Other shareholders' equity | -59,978 | -58,439 | -51,636 | -64,998 | -29,778 |
| TOTAL | $2,989,823 | $1,091,791 | $1,099,601 | $1,073,646 | $1,076,098 |
| Total Liabilities And Equity | $5,350,283 | $2,309,078 | $2,181,434 | $2,097,291 | $2,027,808 |