Sotera Health Co Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 102.45M106.92M395.21M296.41M277.24M
Short-term Investments 0.01M0.01M1.08M5.25M1.62M
Cash & Current Investments 102.45M106.92M396.29M301.65M278.87M
Receivables - Net 91.73M108.18M118.48M147.70M140.33M
Receivables - Other 12.70M15.60M19.78M17.79M15.21M
Receivables 104.44M123.78M138.26M165.48M155.54M
Inventory 34.09M54.29M37.15M48.32M49.16M
Prepaid Assets 64.96M71.92M81.00M53.85M51.03M
Current Assets 315.01M345.96M645.01M557.24M526.04M
Non-Current Assets
Property, Plant & Equipment (Net) 609.81M650.80M774.53M946.91M1,036.89M
Long-Term Investments 13.46M9.40M
Goodwill 1,035.87M1,115.94M1,120.32M1,101.77M1,111.19M1,081.07M
Intangibles 643.37M598.84M491.26M416.32M317.65M
Goodwill & Intangibles 1,035.87M1,759.30M1,719.16M1,593.03M1,527.51M1,398.73M
Long-Term Deferred Tax 8.42M5.88M4.10M4.99M2.87M
Other Non-Current Assets 9.30M12.87M38.98M41.24M42.52M
Non-Current Assets 2,446.26M2,443.54M2,472.70M2,573.18M2,545.61M
Assets 2,761.28M2,789.50M3,117.70M3,130.42M3,071.65M
Liabilities
Current Liabilities
Accounts Payables 52.40M72.87M74.14M71.04M55.10M
Payables 52.40M72.87M74.14M71.04M55.10M
Accumulated Expenses 60.52M61.86M490.13M122.47M90.46M
Short term Debt 0.62M0.62M197.12M4.80M14.80M
Current Leases 9.38M9.29M7.55M8.77M5.06M
Current Taxes 10.45M6.70M5.87M4.15M7.56M
Current Deferred Revenue 6.10M8.70M12.14M13.50M15.10M
Total Current Liabilities 140.60M161.16M791.57M230.65M191.00M
Non-Current Liabilities
Capital Leases 34.94M40.88M56.95M63.79M95.29M
Non-Current Debt 1,824.79M1,743.53M1,747.12M2,223.67M2,208.10M
Non-Current Deffered Revenue 21.25M20.75M18.90M18.76M16.78M
Pension 48.22M11.46M7.91M8.44M7.86M
Preferred Stock Liabilities 13.62M
Minority Interest 2.27M
Non-Current Deferred Tax Liability 214.48M216.58M216.97M205.37M69.50M
Operating Leases 38.94M33.02M21.58M20.09M24.46M
Other Non-Current Liabilities 45.20M45.63M42.45M45.48M47.94M49.32M
Total Non-Current Liabilities -45.20M2,261.07M2,160.95M2,721.99M2,638.74M2,617.42M
Total Liabilities 2,306.70M2,203.41M2,767.47M2,686.69M2,666.74M
Shareholder's Equity
Total Debt 1,825.41M1,744.15M1,944.23M2,228.47M2,222.90M
Common Equity -641.13M454.57M586.10M350.24M443.73M404.91M
Shareholder's Equity -641.13M454.57M586.10M350.24M443.73M404.91M
Liabilities and Shareholders Equity 2,761.28M2,789.50M3,117.70M3,130.42M3,071.65M
Treasury Shares 15.01M2.32M2.02M1.10M3.21M2.57M
Retained Earnings -589.13M-472.25M-705.82M-654.44M-610.04M