SHC — Sotera Health Co Balance Sheet
0.000.00%
- $4.23bn
- $6.30bn
- $1.05bn
- 91
- 18
- 76
- 65
Annual balance sheet for Sotera Health Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 62.9 | 102 | 107 | 395 | 296 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 100 | 116 | 131 | 156 | 176 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 252 | 315 | 346 | 645 | 557 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 582 | 656 | 691 | 801 | 971 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,581 | 2,761 | 2,790 | 3,118 | 3,130 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 124 | 141 | 161 | 792 | 231 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,223 | 2,309 | 2,203 | 2,767 | 2,687 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -643 | 452 | 586 | 350 | 444 |
Total Liabilities & Shareholders' Equity | 2,581 | 2,761 | 2,790 | 3,118 | 3,130 |
Total Common Shares Outstanding |