STERIS (STE)
(Delayed Data from NYSE)
$205.99 USD
+5.09 (2.53%)
Updated Apr 23, 2024 03:59 PM ET
After-Market: $205.95 -0.04 (-0.02%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for STERIS plc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 208 | 348 | 221 | 320 |
Receivables | NA | 928 | 799 | 609 | 586 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 695 | 575 | 315 | 248 |
Other Current Assets | NA | 179 | 157 | 67 | 54 |
Total Current Assets | NA | 2,011 | 1,879 | 1,212 | 1,209 |
Net Property & Equipment | NA | 1,706 | 1,553 | 1,235 | 1,112 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 6,835 | 7,733 | 3,924 | 2,922 |
Deposits & Other Assets | NA | 78 | 71 | 53 | 52 |
Total Assets | NA | 10,822 | 11,424 | 6,574 | 5,426 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 280 | 226 | 157 | 149 |
Current Portion Long-Term Debt | NA | 60 | 143 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 487 | 517 | 398 | 334 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 862 | 922 | 578 | 504 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 618 | 781 | 237 | 160 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,019 | 2,945 | 1,651 | 1,151 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 76 | 76 | 88 | 90 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,735 | 4,879 | 2,683 | 2,019 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4,486 | 4,743 | 2,003 | 1,982 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,912 | 1,999 | 1,939 | 1,647 |
Other Equity | NA | -311 | -198 | -51 | -223 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,087 | 6,545 | 3,891 | 3,407 |
Total Liabilities & Shareholder's Equity | NA | 10,822 | 11,424 | 6,574 | 5,426 |
Total Common Equity | 0 | 6,087 | 6,545 | 3,891 | 3,407 |
Shares Outstanding | 98.80 | 99.20 | 100.10 | 85.30 | 84.80 |
Book Value Per Share | 0.00 | 61.36 | 65.38 | 45.62 | 40.17 |
Fiscal Year End for STERIS plc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 196 | 214 | 209 | 208 |
Receivables | NA | 964 | 940 | 888 | 928 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 856 | 821 | 769 | 695 |
Other Current Assets | NA | 204 | 199 | 166 | 179 |
Total Current Assets | NA | 2,219 | 2,174 | 2,031 | 2,011 |
Net Property & Equipment | NA | 1,844 | 1,744 | 1,726 | 1,706 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 7,099 | 7,098 | 6,752 | 6,835 |
Deposits & Other Assets | NA | 77 | 73 | 80 | 78 |
Total Assets | NA | 11,435 | 11,281 | 10,784 | 10,822 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 277 | 294 | 261 | 280 |
Current Portion Long-Term Debt | NA | 78 | 71 | 63 | 60 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 522 | 474 | 528 | 487 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 914 | 873 | 887 | 862 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 621 | 613 | 618 | 618 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 3,231 | 3,366 | 2,860 | 3,019 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 77 | 77 | 76 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,007 | 5,091 | 4,606 | 4,735 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 4,534 | 4,519 | 4,498 | 4,486 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 2,134 | 2,046 | 1,981 | 1,912 |
Other Equity | NA | -240 | -376 | -301 | -311 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 6,428 | 6,189 | 6,178 | 6,087 |
Total Liabilities & Shareholder's Equity | NA | 11,435 | 11,281 | 10,784 | 10,822 |
Total Common Equity | 0 | 6,428 | 6,189 | 6,178 | 6,087 |
Shares Outstanding | 98.80 | 98.80 | 98.70 | 98.60 | 99.20 |
Book Value Per Share | 0.00 | 65.06 | 62.71 | 62.66 | 61.36 |