Sotera Health Company
Sotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe, and internationally. The company's sterilization services include gamma and electron beam irradiation, and EO processing; Nelson Lab…
Medical - Diagnostics & Research
US, Broadview Heights [HQ]
Balance Sheet
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Assets | 2,708.00 | 2,580.00 | 2,761.00 | 2,789.00 | 3,117.00 | 3,130.00 | |
|
Current
|
312.00 | 252.00 | 315.00 | 345.00 | 645.00 | 557.00 | |
| Cash And Equivalents | 96.00 | 62.00 | 102.00 | 106.00 | 396.00 | 301.00 | |
| Assets | 2,708.00 | 2,580.00 | 2,761.00 | 2,789.00 | 3,117.00 | 3,130.00 | |
| Accounts Receivables (AR) | -2.00 | 11.00 | 1.00 | -15.00 | -12.00 | -21.00 | |
| Inventory | 37.00 | 37.00 | 34.00 | 54.00 | 37.00 | 51.00 | |
| Short Term Investments | - - | 5.00 | - - | - - | - - | - - | |
| Other Current Assets | 7.00 | 10.00 | 86.00 | 76.00 | 93.00 | 28.00 | |
|
Non Current
|
2,395.00 | 2,328.00 | 2,446.00 | 2,443.00 | 2,472.00 | 2,573.00 | |
| Property, Plant, Equipment (Net) | 586.00 | 581.00 | 655.00 | 690.00 | 801.00 | 970.00 | |
|
Intangible Assets
|
766.00 | 696.00 | 643.00 | 598.00 | 491.00 | 416.00 | |
| Goodwill | 1,023.00 | 1,035.00 | 1,115.00 | 1,120.00 | 1,101.00 | 1,111.00 | |
| Long Term Investments | - - | - - | 13.00 | 9.00 | 34.00 | 10.00 | |
| Other Non Current Assets | 4.00 | 12.00 | 9.00 | 18.00 | 39.00 | 59.00 | |
| Liabilities | 2,663.00 | 3,221.00 | 2,306.00 | 2,203.00 | 2,767.00 | 2,686.00 | |
|
Current
|
143.00 | 123.00 | 140.00 | 161.00 | 791.00 | 230.00 | |
| Accounts Payable | 15.00 | -8.00 | -6.00 | 19.00 | 1.00 | -5.00 | |
| Short Term Debt | 16.00 | 17.00 | 10.00 | 10.00 | 206.00 | 19.00 | |
| Deferred Revenue | 4.00 | 3.00 | 6.00 | 8.00 | 12.00 | 13.00 | |
| Tax Payable | 2.00 | 2.00 | 13.00 | 8.00 | 8.00 | 4.00 | |
| Other Current Liabilities | 75.00 | 60.00 | 71.00 | 69.00 | 498.00 | 126.00 | |
|
Non Current
|
2,519.00 | 3,097.00 | 2,166.00 | 2,042.00 | 1,975.00 | 2,456.00 | |
| Long Term Debt | 2,221.00 | 2,830.00 | 1,824.00 | 1,743.00 | 1,747.00 | 2,223.00 | |
| Leasing Obligations | 32.00 | 31.00 | 84.00 | 84.00 | 87.00 | 83.00 | |
| Deferred Non Current Tax Liabilities | 171.00 | 137.00 | 121.00 | 134.00 | 68.00 | 64.00 | |
| Other Non Current Liabilities | 106.00 | 108.00 | 198.00 | 143.00 | 141.00 | 149.00 | |
| Equity | 45.00 | -641.00 | 456.00 | 586.00 | 350.00 | 443.00 | |
| Stockholders' Equity | 44.00 | -642.00 | 454.00 | 586.00 | 350.00 | 443.00 | |
| Retained Earnings | -10.00 | -550.00 | -589.00 | -472.00 | -705.00 | -654.00 | |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | 94.00 | - - | - - | - - | - - | |
| Profit | -5.00 | -20.00 | -37.00 | 116.00 | -233.00 | 51.00 | |
| Dividends | -175.00 | -691.00 | - - | - - | - - | - - | |
| Minority Interest | 1.00 | 1.00 | 2.00 | - - | - - | - - | |
| Other Stockholders' Equity | 162.00 | -94.00 | 1,134.00 | 1,139.00 | 1,159.00 | 1,187.00 | |
| Loss Other Compr. Income | -109.00 | -94.00 | -93.00 | -83.00 | -106.00 | -92.00 |