Balance Sheet

Current Liabilities	230.7m
Accounts Payable	71m
Accrued Liabilities	124.5m
Other Current Liabilities	35.1m
Non-Current Liabilities	2.5B
Long-Term Debt	2.3B
Other Non-Current Liabilities	168.6m

Currency: USD

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	96	63	102	107	395	296
Cash Equivalents	96	63	102	107	395	296
Total Receivables	120	100	116	131	156	176
Accounts Receivables	100	89	92	124	138	165
Other Receivables	20	12	24	7	17	11
Inventory	38	37	34	54	37	48
Other Current Assets	59	52	63	54	57	36
Total Current Assets	313	252	315	346	645	557
PP&E Net	586	582	656	691	801	971
PP&E Gross	586	582	656	691	801	971
Accumulated Depreciation	235	295	342	390	439	505
Intangible Assets	758	688	635	591	484	409
Goodwill	1 023	1 036	1 116	1 120	1 102	1 111
Long-Term Investments	0	0	14	9	0	0
Other Long-Term Assets	28	22	26	32	86	82
Other Assets	1 023	1 036	1 116	1 120	1 102	1 111
Total Assets	2 709 N/A	2 581 -5%	2 761 +7%	2 790 +1%	3 118 +12%	3 130 +0%
Liabilities
Accounts Payable	46	42	52	73	74	71
Accrued Liabilities	71	55	66	67	489	124
Short-Term Debt	0	0	0	0	0	0
Current Portion of Long-Term Debt	17	18	1	1	199	14
Other Current Liabilities	9	10	21	20	30	22
Total Current Liabilities	143	124	141	161	792	231
Long-Term Debt	2 221	2 831	1 860	1 784	1 804	2 287
Deferred Income Tax	172	137	122	135	68	64
Minority Interest	15	15	16	0	0	0
Other Liabilities	114	116	171	123	104	104
Total Liabilities	2 664 N/A	3 223 +21%	2 309 -28%	2 203 -5%	2 768 +26%	2 687 -3%
Equity
Common Stock	2	2	3	3	3	3
Retained Earnings	10	551	589	472	706	654
Additional Paid In Capital	162	0	1 166	1 173	1 190	1 215
Treasury Stock	0	0	34	34	30	27
Other Equity	110	94	94	84	107	93
Total Equity	44 N/A	643 N/A	452 N/A	586 +30%	350 -40%	444 +27%
Total Liabilities & Equity	2 709 N/A	2 581 -5%	2 761 +7%	2 790 +1%	3 118 +12%	3 130 +0%
Shares Outstanding
Common Shares Outstanding	277	277	283	283	282	283

Sotera Health Co
NASDAQ:SHC