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ste: the balance sheet
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Prepaid expenses and
other current assets
$181,300K
(18.19%↑ Y/Y)
Inventories, net
$658,500K
(-4.42%↓ Y/Y)
Accounts receivable (net
of allowances of...
$947,300K
(2.59%↑ Y/Y)
Cash and cash
equivalents
$319,200K
(85.37%↑ Y/Y)
Other assets
$87,900K
(45.85%↑ Y/Y)
Intangible assets, net
(excluding goodwill)
$1,749,000K
(-12.71%↓ Y/Y)
Goodwill
$4,215,300K
(1.54%↑ Y/Y)
Lease right-of-use
assets, net
$160,600K
(0.86%↑ Y/Y)
Property, plant, and
equipment, net
$2,091,500K
(8.39%↑ Y/Y)
Total current assets
$2,106,300K
(8.69%↑ Y/Y)
Total assets
$10,410,700K
(1.65%↑ Y/Y)
Total liabilities and
equity
$10,410,700K
(1.65%↑ Y/Y)
Total equity
$7,022,500K
(6.23%↑ Y/Y)
Total liabilities
$3,388,200K
(-6.70%↓ Y/Y)
Noncontrolling interest
$13,500K
(-20.46%↓ Y/Y)
Total shareholders'
equity
$7,009,100K
(6.30%↑ Y/Y)
Other liabilities,
noncurrent
$63,900K
(-13.83%↓ Y/Y)
Capital lease
obligations, noncurrent
$126,000K
(-5.37%↓ Y/Y)
Deferred income taxes and
other tax...
$412,000K
(-10.97%↓ Y/Y)
Long-term indebtedness
$1,897,300K
(-12.01%↓ Y/Y)
Total current
liabilities
$888,900K
(10.36%↑ Y/Y)
Accumulated other
comprehensive income
-$76,100K
(54.11%↑ Y/Y)
Retained earnings
$2,726,400K
(20.19%↑ Y/Y)
Ordinary shares, with
0.001 par value 500.0...
$4,358,700K
(-2.95%↓ Y/Y)
Accrued expenses and
other
$360,300K
(17.18%↑ Y/Y)
Capital lease
obligations, current
$35,300K
(15.70%↑ Y/Y)
Accrued payroll and
other related...
$167,500K
(14.28%↑ Y/Y)
Accrued income taxes
$16,900K
(188.89%↑ Y/Y)
Accounts payable
$308,900K
(31.41%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
STERIS Annual Report 2022_ANNRPT22
STERIS plc (STE)
STERIS Annual Report 2022_ANNRPT22
STERIS plc (STE)