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Sotera Health Company (SHC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.29-0.12 (-1.05%)
At close: 04:00PM EDT
11.29 0.00 (0.00%)
After hours: 04:20PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
296,407
395,214
106,917
102,447
Total cash
296,407
395,214
106,917
102,447
Net receivables
147,696
118,482
108,183
91,735
Inventory
48,316
37,145
54,288
34,093
Other current assets
14,437
12,757
10,685
10,735
Total current assets
557,244
645,010
345,961
315,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,475,728
1,239,904
1,081,137
997,327
Accumulated depreciation
-504,777
-438,896
-390,394
-341,550
Net property, plant and equipment
970,951
801,008
690,743
655,777
Equity and other investments
-
0
9,405
13,457
Goodwill
1,111,190
1,101,768
1,120,320
1,115,936
Intangible assets
416,318
491,265
598,844
643,366
Other long-term assets
41,242
38,983
12,866
9,304
Total non-current assets
2,573,176
2,472,695
2,443,541
2,446,264
Total assets
3,130,420
3,117,705
2,789,502
2,761,279
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,797
197,119
-
-
Accounts payable
71,039
74,139
72,868
52,400
Taxes payable
4,150
5,867
6,695
10,448
Accrued liabilities
83,133
447,343
23,059
19,738
Deferred revenues
13,492
12,140
8,669
6,056
Other current liabilities
414
3,508
-
670
Total current liabilities
230,654
791,567
161,161
140,598
Non-current liabilities
Long-term debt
2,223,674
1,747,115
1,743,534
1,824,789
Deferred tax liabilities
64,454
68,024
134,501
121,816
Deferred revenues
18,762
18,902
20,745
21,255
Other long-term liabilities
8,879
12,831
16,274
17,506
Total non-current liabilities
2,456,032
1,975,900
2,042,245
2,166,107
Total liabilities
2,686,686
2,767,467
2,203,406
2,306,705
Stockholders' equity
Common stock
2,860
2,860
2,860
2,860
Retained earnings
-654,440
-705,816
-472,246
-589,128
Accumulated other comprehensive income
-92,682
-106,653
-83,566
-93,842
Total stockholders' equity
443,734
350,238
586,096
452,302
Total liabilities and stockholders' equity
3,130,420
3,117,705
2,789,502
2,761,279