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Cash and cash
equivalents
$344,621K
Accounts receivable, net
of allowance for...
$139,329K
Prepaid expenses and
other current assets
$65,250K
Inventories, net
$54,375K
Income taxes
receivable
$8,000K
Restricted cash short-term
$1,835K
Property, plant, and
equipment, net
$1,130,564K
Goodwill
$1,103,232K
Total current assets
$613,410K
Other intangible
assets, net
$288,227K
Post-retirement assets
$53,817K
Other assets
$36,694K
Operating lease assets
$33,393K
Deferred income taxes
$3,853K
Total assets
$3,263,190K
Total liabilities and
equity
$3,263,190K
Total liabilities
$2,657,155K
Total equity
$606,035K
Retained deficit
-$532,093K
Accumulated other
comprehensive loss
-$109,838K
Treasury stock, at cost
(1,666 and 2,571 shares...
$17,013K
Long-term debt
$2,126,724K
Total current
liabilities
$249,584K
Finance lease
obligations, less current...
$93,835K
Deferred income taxes
$71,075K
Noncurrent asset
retirement obligations
$53,496K
Operating lease
obligations, less current...
$29,901K
Deferred lease income
$17,057K
Post-retirement obligations
$8,123K
Noncurrent liabilities
$7,360K
Additional paid-in capital
$1,262,119K
Common stock, with 0.01
par value,...
$2,860K
Accrued liabilities
$124,736K
Accounts payable
$77,963K
Deferred revenue
$17,999K
Current portion of
long-term debt
$13,973K
Current portion of
operating lease...
$5,755K
Income taxes payable
$5,693K
Current portion of
finance lease...
$3,465K
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Balance Sheet
source: myfinsight.com
Sotera Health Co (SHC)
Sotera Health Co (SHC)