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Accounts receivable (net
of allowances of...
$1,013,200K
(6.98%↑ Y/Y)
Inventories, net
$712,100K
(11.06%↑ Y/Y)
Cash and cash
equivalents
$482,300K
(72.43%↑ Y/Y)
Prepaid expenses and
other current assets
$238,200K
(25.50%↑ Y/Y)
Goodwill
$4,189,200K
(-0.80%↓ Y/Y)
Total current assets
$2,445,800K
(18.86%↑ Y/Y)
Property, plant, and
equipment, net
$2,171,700K
(5.69%↑ Y/Y)
Intangible asset,
excluding goodwill, after...
$1,563,500K
(-13.96%↓ Y/Y)
Other assets
$215,100K
(142.78%↑ Y/Y)
Lease right-of-use
assets, net
$150,800K
(-7.77%↓ Y/Y)
Total assets
$10,736,100K
(3.18%↑ Y/Y)
Total liabilities and
equity
$10,736,100K
(3.18%↑ Y/Y)
Total equity
$7,221,300K
(3.61%↑ Y/Y)
Total liabilities
$3,514,800K
(2.32%↑ Y/Y)
Total shareholders'
equity
$7,206,700K
(3.59%↑ Y/Y)
Noncontrolling interest
$14,500K
(12.40%↑ Y/Y)
Long-term indebtedness
$1,650,200K
(-13.29%↓ Y/Y)
Total current
liabilities
$1,283,300K
(38.50%↑ Y/Y)
Deferred income taxes and
other tax...
$390,800K
(-5.01%↓ Y/Y)
Capital lease
obligations, noncurrent
$115,300K
(-11.58%↓ Y/Y)
Other liabilities,
noncurrent
$75,200K
(18.24%↑ Y/Y)
Accumulated other
comprehensive income
-$127,300K
(-80.57%↓ Y/Y)
Ordinary shares, with
0.001 par value 500.0...
$4,179,500K
(-5.68%↓ Y/Y)
Retained earnings
$3,154,500K
(21.49%↑ Y/Y)
Accrued expenses and
other
$420,500K
(13.34%↑ Y/Y)
Accounts payable
$344,100K
(14.36%↑ Y/Y)
Short-term debt
$243,400K
Accrued payroll and
other related...
$153,100K
(-1.03%↓ Y/Y)
Accrued income taxes
$86,500K
(33.69%↑ Y/Y)
Capital lease
obligations, current
$35,600K
(0.85%↑ Y/Y)
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Balance Sheet
STERIS Annual Report 2022_ANNRPT22
STERIS plc (STE)
STERIS Annual Report 2022_ANNRPT22
source: myfinsight.com
STERIS plc (STE)