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STERIS plc (STE)

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232.11 -3.25    -1.38%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
232.11
-0.05
-0.02%
16:00:39 - Real-time Data
Type:  Equity
Market:  United States
ISIN:  IE00BFY8C754 
CUSIP:  00BFY8C75
  • Volume: 313,014
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 231.18 - 234.96
STERIS 232.11 -3.25 -1.38%

STE Balance Sheet

 
Featured here, the Balance Sheet for STERIS plc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Collapse All
Period Ending: 2021
30/06
 2021
31/03
 2020
31/12
 2020
30/09
Total Current Assets 2007.86 1211.75 1176.08 1150.31
Cash and Short Term Investments 534.77 220.53 252.5 312.03
Cash - - - -
Cash & Equivalents 534.77 220.53 252.5 312.03
Short Term Investments - - - -
Total Receivables, Net 743.42 609.41 556.12 503.72
Accounts Receivables - Trade, Net 743.42 609.41 556.12 503.72
Total Inventory 593.07 315.07 294.13 278.59
Prepaid Expenses 136.6 66.75 73.32 55.97
Other Current Assets, Total - - - -
Total Assets 12101.01 6574.47 6580.78 5492.57
Property/Plant/Equipment, Total - Net 1706.79 1385.54 1376.64 1319.11
Property/Plant/Equipment, Total - Gross 2897.64 2536.08 2505.25 2404.25
Accumulated Depreciation, Total -1190.85 -1150.54 -1128.62 -1085.15
Goodwill, Net 5286.59 3026.05 2926.55 2417.96
Intangibles, Net 3048.32 898.41 1043.9 550.02
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 51.45 52.72 57.61 55.17
Other Assets, Total - - - -
Total Current Liabilities 1145.03 577.92 505.87 435.42
Accounts Payable 232.19 156.95 134.47 124.94
Payable/Accrued - - - -
Accrued Expenses 347.09 265.61 255.53 212.41
Notes Payable/Short Term Debt 366.48 - - -
Current Port. of LT Debt/Capital Leases 6.88 - - -
Other Current liabilities, Total 192.4 155.36 115.87 98.06
Total Liabilities 5526.43 2693.48 2713.79 1845.42
Total Long Term Debt 3256.71 1650.54 1713.2 1020.55
Long Term Debt 3252.68 1650.54 1713.2 1020.55
Capital Lease Obligations 4.03 - - -
Deferred Income Tax 856.9 236.86 264.04 164.73
Minority Interest 10.44 10.48 11.2 15.31
Other Liabilities, Total 257.35 217.68 219.48 209.41
Total Equity 6574.58 3880.99 3866.99 3647.14
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4736.84 2002.83 1996.84 1990.88
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 1874.56 1939.41 1872.53 1786.88
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -36.82 -61.24 -2.39 -130.61
Total Liabilities & Shareholders' Equity 12101.01 6574.47 6580.78 5492.57
Total Common Shares Outstanding 99.75 85.35 85.34 85.25
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Paco Bv
Pacob Sep 22, 2020 1:30PM ET
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Did You Miss STERIS' (NYSE:STE) Impressive 167% Share Price Gain?
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Lawrenti Berija
Lawrenti Berija Sep 22, 2020 1:30PM ET
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no, I missed the 10 folding of both share price (and nearly 10 folding of multiples as we well) since I owned them 20 years ago.
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