SHC: the balance sheet

MyFinsight

For the year ending 2025-12-31, SHC has $3,263,190K in assets. $2,657,155K in debts. $344,621K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
245.77%
Quick Ratio
223.99%
Cash Ratio
138.08%
Debt to Asset Ratio
81.43%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Other intangible assets, net
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid-in capital
Retained deficit
Accrued liabilities
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	344,621
Restricted cash short-term	1,835
Accounts receivable, net of allowance for uncollectible accounts of 2,968 and 2,532 as of december 31, 2025 and 2024, respectively	139,329
Inventories, net	54,375
Prepaid expenses and other current assets	65,250
Income taxes receivable	8,000
Total current assets	613,410
Property, plant, and equipment, net	1,130,564
Operating lease assets	33,393
Deferred income taxes	3,853
Post-retirement assets	53,817
Other assets	36,694
Other intangible assets, net	288,227
Goodwill	1,103,232
Total assets	3,263,190

Accounts payable	77,963
Accrued liabilities	124,736
Deferred revenue	17,999
Current portion of long-term debt	13,973
Current portion of finance lease obligations	3,465
Current portion of operating lease obligations	5,755
Income taxes payable	5,693
Total current liabilities	249,584
Long-term debt	2,126,724
Finance lease obligations, less current portion	93,835
Operating lease obligations, less current portion	29,901
Noncurrent asset retirement obligations	53,496
Deferred lease income	17,057
Post-retirement obligations	8,123
Noncurrent liabilities	7,360
Deferred income taxes	71,075
Total liabilities	2,657,155
Common stock, with 0.01 par value, 1,200,000 shares authorized 286,037 shares issued at december 31, 2025 and 2024	2,860
Treasury stock, at cost (1,666 and 2,571 shares at december 31, 2025 and 2024, respectively)	17,013
Additional paid-in capital	1,262,119
Retained deficit	-532,093
Accumulated other comprehensive loss	-109,838
Total equity	606,035
Total liabilities and equity	3,263,190

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets