Equities

STERIS plc

STERIS plc

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  • Price (MXN)3,824.43
  • Today's Change0.00 / 0.00%
  • Shares traded1.00
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Jul 11 2023 12:30 BST.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments207208348
Total Receivables, Net1,008928799
Total Inventory675695575
Prepaid expenses174179157
Other current assets, total805----
Total current assets2,8692,0111,879
Property, plant & equipment, net1,9381,8971,741
Goodwill, net4,0713,8794,404
Intangibles, net2,1192,9563,329
Long term investments------
Note receivable - long term------
Other long term assets667871
Total assets11,06410,82211,424
LIABILITIES
Accounts payable252280226
Accrued expenses362299328
Notes payable/short-term debt000
Current portion long-term debt/capital leases8660143
Other current liabilities, total231224226
Total current liabilities931862922
Total long term debt3,1203,0192,945
Total debt3,2063,0793,088
Deferred income tax480618781
Minority interest139.9712
Other liabilities, total217237231
Total liabilities4,7624,7454,891
SHAREHOLDERS EQUITY
Common stock4,5434,4864,743
Additional paid-in capital------
Retained earnings (accumulated deficit)2,0881,9121,999
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(329)(321)(210)
Total equity6,3026,0776,532
Total liabilities & shareholders' equity11,06410,82211,424
Total common shares outstanding9999100
Treasury shares - common primary issue000
Data Provided by LSEG
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