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Cash and cash
equivalents
$356,716K
(7.30%↑ Y/Y)
Accounts receivable, net
of allowance for...
$150,538K
(10.24%↑ Y/Y)
Prepaid expenses and
other current assets
$74,739K
(13.20%↑ Y/Y)
Inventories, net
$56,372K
(-5.97%↓ Y/Y)
Income taxes
receivable
$8,082K
(-28.94%↓ Y/Y)
Restricted cash short-term
$11K
(-99.40%↓ Y/Y)
Property, plant, and
equipment, net
$1,167,667K
(8.08%↑ Y/Y)
Goodwill
$1,091,255K
(-1.20%↓ Y/Y)
Total current assets
$646,458K
(6.29%↑ Y/Y)
Other intangible
assets, net
$270,171K
(-9.98%↓ Y/Y)
Post-retirement assets
$55,950K
(15.91%↑ Y/Y)
Other assets
$40,632K
(3.44%↑ Y/Y)
Operating lease assets
$30,919K
(-1.92%↓ Y/Y)
Deferred income taxes
$3,738K
(-16.30%↓ Y/Y)
Total assets
$3,306,790K
(2.80%↑ Y/Y)
Total liabilities and
equity
$3,306,790K
(2.80%↑ Y/Y)
Total liabilities
$2,641,142K
(-2.38%↓ Y/Y)
Total equity
$665,648K
(30.19%↑ Y/Y)
Retained deficit
-$451,861K
(26.57%↑ Y/Y)
Accumulated other
comprehensive loss
-$143,455K
(-32.48%↓ Y/Y)
Treasury stock, at cost
(675 shares and 1,666...
$9,288K
(-51.21%↓ Y/Y)
Long-term debt
$2,125,534K
(-3.50%↓ Y/Y)
Total current
liabilities
$231,238K
(-6.12%↓ Y/Y)
Finance lease
obligations, less current...
$91,575K
(-4.03%↓ Y/Y)
Deferred income taxes
$81,579K
(69.72%↑ Y/Y)
Noncurrent asset
retirement obligations
$54,060K
(3.66%↑ Y/Y)
Operating lease
obligations, less current...
$27,853K
(-0.48%↓ Y/Y)
Deferred lease income
$16,185K
(-6.97%↓ Y/Y)
Post-retirement obligations
$7,742K
(-6.75%↓ Y/Y)
Noncurrent liabilities
$5,376K
(-24.81%↓ Y/Y)
Additional paid-in capital
$1,267,392K
(1.30%↑ Y/Y)
Common stock, with 0.01
par value,...
$2,860K
(0.00%↑ Y/Y)
Accounts payable
$101,018K
(58.68%↑ Y/Y)
Accrued liabilities
$83,573K
(-41.78%↓ Y/Y)
Deferred revenues
$14,212K
(23.30%↑ Y/Y)
Current portion of
long-term debt
$13,923K
(-6.05%↓ Y/Y)
Income taxes payable
$9,308K
(136.42%↑ Y/Y)
Current portion of
operating lease...
$5,472K
(-2.25%↓ Y/Y)
Current portion of
finance lease...
$3,732K
(15.29%↑ Y/Y)
Back
Back
Balance Sheet
2022 Annual Report_Final As Filed-1-pdf-svg
source: myfinsight.com
Sotera Health Co (SHC)
2022 Annual Report_Final As Filed-1-pdf-svg
Sotera Health Co (SHC)