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Accounts receivable (net
of allowances of...
$990,600K
(8.24%↑ Y/Y)
Inventories, net
$673,500K
(3.69%↑ Y/Y)
Cash and cash
equivalents
$423,700K
(173.04%↑ Y/Y)
Prepaid expenses and
other current assets
$198,400K
(11.51%↑ Y/Y)
Goodwill
$4,232,000K
(4.64%↑ Y/Y)
Total current assets
$2,286,200K
(20.46%↑ Y/Y)
Property, plant, and
equipment, net
$2,133,200K
(11.00%↑ Y/Y)
Intangible assets, net
(excluding goodwill)
$1,691,500K
(-12.04%↓ Y/Y)
Lease right-of-use
assets, net
$154,900K
(0.66%↑ Y/Y)
Other assets
$93,600K
(38.30%↑ Y/Y)
Total assets
$10,591,400K
(5.83%↑ Y/Y)
Total liabilities and
equity
$10,591,400K
(5.83%↑ Y/Y)
Total equity
$7,167,900K
(11.50%↑ Y/Y)
Total liabilities
$3,423,500K
(-4.37%↓ Y/Y)
Total shareholders'
equity
$7,154,500K
(11.51%↑ Y/Y)
Noncontrolling interest
$13,400K
(7.67%↑ Y/Y)
Long-term indebtedness
$1,898,400K
(-6.88%↓ Y/Y)
Total current
liabilities
$922,300K
(3.50%↑ Y/Y)
Deferred income taxes and
other tax...
$414,500K
(-8.52%↓ Y/Y)
Capital lease
obligations, noncurrent
$120,900K
(-2.28%↓ Y/Y)
Other liabilities,
noncurrent
$67,400K
(-7.83%↓ Y/Y)
Accumulated other
comprehensive income
-$42,700K
(88.59%↑ Y/Y)
Ordinary shares, with
0.001 par value 500.0...
$4,339,800K
(-1.47%↓ Y/Y)
Retained earnings
$2,857,400K
(19.77%↑ Y/Y)
Accrued expenses and
other
$405,000K
(21.05%↑ Y/Y)
Accounts payable
$285,100K
(19.64%↑ Y/Y)
Accrued payroll and
other related...
$188,000K
(16.93%↑ Y/Y)
Capital lease
obligations, current
$34,400K
(6.01%↑ Y/Y)
Accrued income taxes
$9,900K
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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)