Sotera Health Co
NASDAQ:SHC
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Balance Sheet
Balance Sheet Decomposition
Sotera Health Co
| Current Assets | 577.8m |
| Cash & Short-Term Investments | 299.2m |
| Receivables | 195.4m |
| Other Current Assets | 83.2m |
| Non-Current Assets | 2.6B |
| PP&E | 1.1B |
| Intangibles | 1.4B |
| Other Non-Current Assets | 96.6m |
| Current Liabilities | 242.4m |
| Accounts Payable | 61.4m |
| Accrued Liabilities | 135.9m |
| Other Current Liabilities | 45.1m |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 169.8m |
Balance Sheet
Sotera Health Co
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
96
|
63
|
102
|
107
|
395
|
296
|
277
|
|
| Cash Equivalents |
96
|
63
|
102
|
107
|
395
|
296
|
277
|
|
| Total Receivables |
120
|
100
|
116
|
131
|
156
|
176
|
167
|
|
| Accounts Receivables |
100
|
89
|
92
|
124
|
138
|
165
|
156
|
|
| Other Receivables |
20
|
12
|
24
|
7
|
17
|
11
|
11
|
|
| Inventory |
38
|
37
|
34
|
54
|
37
|
48
|
49
|
|
| Other Current Assets |
59
|
52
|
63
|
54
|
57
|
36
|
33
|
|
| Total Current Assets |
313
|
252
|
315
|
346
|
645
|
557
|
526
|
|
| PP&E Net |
586
|
582
|
656
|
691
|
801
|
971
|
1 064
|
|
| PP&E Gross |
586
|
582
|
656
|
691
|
801
|
971
|
1 064
|
|
| Accumulated Depreciation |
235
|
295
|
342
|
390
|
439
|
505
|
562
|
|
| Intangible Assets |
758
|
688
|
635
|
591
|
484
|
409
|
311
|
|
| Goodwill |
1 023
|
1 036
|
1 116
|
1 120
|
1 102
|
1 111
|
1 081
|
|
| Long-Term Investments |
0
|
0
|
14
|
9
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
28
|
22
|
26
|
32
|
86
|
82
|
89
|
|
| Other Assets |
1 023
|
1 036
|
1 116
|
1 120
|
1 102
|
1 111
|
1 081
|
|
| Total Assets |
2 709
N/A
|
2 581
-5%
|
2 761
+7%
|
2 790
+1%
|
3 118
+12%
|
3 130
+0%
|
3 072
-2%
|
|
| Liabilities | ||||||||
| Accounts Payable |
46
|
42
|
52
|
73
|
74
|
71
|
55
|
|
| Accrued Liabilities |
71
|
55
|
66
|
67
|
489
|
124
|
88
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
18
|
1
|
1
|
199
|
14
|
18
|
|
| Other Current Liabilities |
9
|
10
|
21
|
20
|
30
|
22
|
30
|
|
| Total Current Liabilities |
143
|
124
|
141
|
161
|
792
|
231
|
191
|
|
| Long-Term Debt |
2 221
|
2 831
|
1 860
|
1 784
|
1 804
|
2 287
|
2 303
|
|
| Deferred Income Tax |
172
|
137
|
122
|
135
|
68
|
64
|
70
|
|
| Minority Interest |
15
|
15
|
16
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
114
|
116
|
171
|
123
|
104
|
104
|
103
|
|
| Total Liabilities |
2 664
N/A
|
3 223
+21%
|
2 309
-28%
|
2 203
-5%
|
2 768
+26%
|
2 687
-3%
|
2 667
-1%
|
|
| Equity | ||||||||
| Common Stock |
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
10
|
551
|
589
|
472
|
706
|
654
|
610
|
|
| Additional Paid In Capital |
162
|
0
|
1 166
|
1 173
|
1 190
|
1 215
|
1 244
|
|
| Treasury Stock |
0
|
0
|
34
|
34
|
30
|
27
|
23
|
|
| Other Equity |
110
|
94
|
94
|
84
|
107
|
93
|
208
|
|
| Total Equity |
44
N/A
|
643
N/A
|
452
N/A
|
586
+30%
|
350
-40%
|
444
+27%
|
405
-9%
|
|
| Total Liabilities & Equity |
2 709
N/A
|
2 581
-5%
|
2 761
+7%
|
2 790
+1%
|
3 118
+12%
|
3 130
+0%
|
3 072
-2%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
277
|
277
|
283
|
283
|
282
|
283
|
283
|
|
