Sotera Health Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sotera Health Company's balance sheet done over the years? Its assets were worth $3,130,420,000 last year, which is more than in the previous period. 86% of Sotera Health Company’s total assets is currently financed by debt. Its liabilities reached the amount of $2,686,686,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2018 | 2708584000 | 2.66B | 98.32% |
|---|---|---|---|
| 2019 | 2580674000 | 3.22B | 124.84% |
| 2020 | 2761279000 | 2.30B | 83.54% |
| 2021 | 2789502000 | 2.20B | 78.99% |
| 2022 | 3117705000 | 2.76B | 88.77% |
| 2023 | 3130420000 | 2.68B | 85.83% |
SHC Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 296.40M | 396.29M | 106.92M | 102.45M | 62.86M | 96.27M |
Short term investments | 715K | 660K | 623K | 673K | 5.06M | 0 |
Net receivables | 175.51M | 118.48M | 108.18M | 91.73M | 111.58M | 141.61M |
Inventory | 51.98M | 37.14M | 54.28M | 34.09M | 37.39M | 37.59M |
Other current assets | 28.08M | 93.08M | 76.56M | 86.73M | 10.43M | 7.62M |
Total current assets | 557.24M | 645.01M | 345.96M | 315.01M | 252.35M | 312.86M |
Non-current assets: | ||||||
Property, Plant and Equipment | 970.95M | 801.00M | 690.74M | 655.77M | 581.95M | 586.43M |
Goodwill | 1.11B | 1.10B | 1.12B | 1.11B | 1.03B | 1.02B |
Intangible assets | 416.31M | 491.26M | 598.84M | 643.36M | 696.00M | 766.05M |
Long term investments | 9.53M | 34.76M | 9.40M | 13.45M | 0 | 0 |
Other non-current assets | 60.18M | 39.78M | 18.34M | 9.30M | 12.24M | 4.15M |
Total non-current assets | 2.57B | 2.47B | 2.44B | 2.44B | 2.32B | 2.39B |
Total assets | 3.13B | 3.11B | 2.78B | 2.76B | 2.58B | 2.70B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 13.49M | 12.14M | 8.66M | 6.05M | 3.63M | 4.61M |
Short term debt | 34.20M | 206.39M | 10.44M | 10.55M | 17.61M | 16.69M |
Total current liabilities | 230.65M | 791.56M | 161.16M | 140.59M | 123.99M | 143.37M |
| Non-current liabilities: | ||||||
Long term debt | 2.30B | 1.74B | 1.74B | 1.82B | 2.83B | 2.22B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 65.26M | 141.85M | 143.46M | 198.24M | 108.45M | 106.18M |
Total non-current liabilities | 2.45B | 1.97B | 2.04B | 2.16B | 3.09B | 2.51B |
Total liabilities | 2.68B | 2.76B | 2.20B | 2.30B | 3.22B | 2.66B |
| Data source | Data source | Data source | Data source |