Breaking News

STERIS plc (STE)

NYSE

Add to/Remove from Watchlist Add to Watchlist

206.10 +1.18 +0.58%

27/01 - Closed. Currency in USD ( Disclaimer )

After Hours

206.10

-0.00

-0.00%

18:30:00 - Real-time Data

Type: Equity

Market: United States

Volume: 276,972
Bid/Ask: 205.43 / 206.64
Day's Range: 203.54 - 206.36

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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Total Current Assets

1888.3

1847.95

1879

1927.09

Cash and Short Term Investments	258.26	316.33	348.32	359.09
Cash	-	-	-	-
Cash & Equivalents	258.26	316.33	348.32	359.09
Short Term Investments	-	-	-	-
Total Receivables, Net	780.11	763.79	799.04	752.13
Accounts Receivables - Trade, Net	780.11	763.79	799.04	752.13
Total Inventory	644.94	620.4	575	594.6
Prepaid Expenses	202.67	146.1	153.86	220.59
Other Current Assets, Total	2.32	1.33	2.78	0.685

Total Assets

10489.64

11188.01

11423.59

11689.97

Property/Plant/Equipment, Total - Net	1746.47	1755.69	1741.06	1715.61
Property/Plant/Equipment, Total - Gross	3069.84	3046.2	3007.27	2954.43
Accumulated Depreciation, Total	-1323.37	-1290.51	-1266.21	-1238.82
Goodwill, Net	3705.14	4321.18	4404.34	5115.32
Intangibles, Net	3077.49	3193.03	3328.54	2876.04
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	72.23	70.16	62.53	55.9
Other Assets, Total	-132.85	-142.05	-213.13	-156.85

Total Current Liabilities

872.82

908.32

922.22

904.31

Accounts Payable	233.31	228.99	225.74	207.15
Payable/Accrued	-	-	-	-
Accrued Expenses	252.72	249.26	275.78	291.59
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	184.97	186.56	179.35	164.29
Other Current liabilities, Total	201.82	243.52	241.36	241.27

Total Liabilities

4676.19

4768.88

4878.96

5066.3

Total Long Term Debt	2873.94	2846.45	2945.48	3175.32
Long Term Debt	2873.94	2846.45	2945.48	3171.63
Capital Lease Obligations	-	-	-	3.68
Deferred Income Tax	710.09	790.82	780.62	752.46
Minority Interest	11.39	11.58	12.28	12.48
Other Liabilities, Total	-520.16	-531.42	-636.65	-853.26

Total Equity

5813.45

6419.13

6544.64

6623.67

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4705.12	4738.75	4742.92	4758.2
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1695.09	2057.18	1999.24	1989.87
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-586.76	-376.79	-197.53	-124.4

Total Liabilities & Shareholders' Equity

10489.64

11188.01

11423.59

11689.97

Total Common Shares Outstanding

99.87

100.09

100.07

100.11

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation, don’t trash it.
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.
Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.
Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read Investing.com's comments guidelines and agree to the terms described.

I Agree

STE Comments

Write your thoughts about STERIS plc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

Pacob Sep 22, 2020 1:30PM ET

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

Did You Miss STERIS' (NYSE:STE) Impressive 167% Share Price Gain?

0 0

Report

Lawrenti Berija Sep 22, 2020 1:30PM ET

Follow this post

Unfollow this post

Save

Saved. See Saved Items.

This comment has already been saved in your Saved Items

Block User

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.

0 0

Report

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="217257743">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="217257743" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="217257743" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="217257743">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="200379828">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="200379828" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="addRow js-option blockUser js-block-option" data-comment-id="{commentID}"  data-user-id="200379828" data-reg_ep="block user comments">
			<a href="javascript:void(0);">
				<span class="blockIcon middle"></span>Block User			</a>
		</div>
				<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d1-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d1-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="200379828">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

US 30	33,965.9	+16.5	+0.05%
US 500	4,068.9	+8.5	+0.21%
Dow Jones	33,978.08	+28.67	+0.08%
S&P 500	4,070.56	+10.13	+0.25%
Nasdaq	11,621.71	+109.30	+0.95%
S&P 500 VIX	18.51	0.00	0.00%
Dollar Index	101.735	+0.097	+0.10%

Crude Oil WTI	79.38	-1.63	-2.01%
Brent Oil	86.40	0.00	0.00%
Natural Gas	2.856	+0.008	+0.28%
Gold	1,928.00	-2.00	-0.10%
Silver	23.720	-0.005	-0.02%
Copper	4.2300	-0.0375	-0.88%
US Soybeans	1,512.00	-10.00	-0.66%

U.S. 10Y	3.507	+-0.011	+-0.31%
U.S. 30Y	3.626	-0.008	-0.23%
U.S. 5Y	3.6119	+-0.0091	+-0.25%
U.S. 3M	4.6774	+0.0004	+0.01%
US 10Y T-Note	114.61	-0.25	-0.22%
Euro Bund	137.57	-0.27	-0.20%
10-2 Yield Spread	-69.58	-1.09	1.59%

Apple	145.93	+1.97	+1.37%
Alphabet A	99.37	+1.85	+1.90%
Tesla	177.88	+17.61	+10.99%
Amazon.com	102.24	+3.02	+3.04%
Netflix	360.77	-4.10	-1.12%
Meta Platforms	151.74	+4.44	+3.01%
Bank of America	35.45	+0.11	+0.31%

Recent Quotes

	Name	Price	Chg.	Chg. %
	STE	206.10	+1.18	+0.58%

Market Movers

Name	Last	Chg. %	Vol.
TSLA	177.88	+10.99%	304.01M
AMZN	102.24	+3.04%	86.77M
AAPL	145.93	+1.37%	70.26M
AMD	75.40	+0.32%	57.89M
NVDA	203.65	+2.84%	54.08M
META	151.74	+3.01%	35.68M
MSFT	248.15	+0.06%	25.98M

Name	Last	Chg. %	Vol.
LCID	12.87	+43.00%	208.15M
TSLA	177.88	+10.99%	304.01M
AXP	172.31	+10.54%	13.87M
RIVN	19.83	+8.30%	73.91M
LHX	212.10	+7.92%	3.09M
VNO	23.50	+7.09%	2.71M
ABNB	115.94	+5.96%	9.55M

Name	Last	Chg. %	Vol.
HAS	58.61	-8.11%	6.99M
KLAC	399.37	-6.85%	2.38M
INTC	28.16	-6.41%	147.99M
EMN	86.82	-5.37%	2.51M
CL	71.59	-5.22%	13.35M
VLO	143.21	-4.50%	3.49M
CVX	179.45	-4.44%	19.48M