Steris (STE) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	162.19M
Accounts receivable (net of allowances of $10,002 and $9,085, respectively)	301.39M
Inventories, net	183.95M
Deferred income taxes, net	29.14M
Prepaid expenses and other current assets	36.34M
Total current assets	713.01M
Property, plant, and equipment, net	505.36M
Goodwill and intangibles, net
Other assets	15.69M
Total assets	2.31B
Accounts payable	84.08M
Accrued income taxes	349K
Accrued payroll and other related liabilities	52.18M
Accrued SYSTEM 1 Rebate Program and class action settlement
Accrued expenses and other	120.88M
Total current liabilities	257.49M
Long-term indebtedness	829.82M
Deferred income taxes, net	77.15M
Other liabilities	52.84M
Total liabilities	1.22B
Commitments and contingencies (see note 10)	0
Serial preferred shares, without par value; 3,000 shares authorized; no shares issued or outstanding	0
Common shares, without par value; 300,000 shares authorized; 70,040 shares issued; 59,263 and 59,122 shares outstanding, respectively	272.2M
Common shares held in treasury, 10,777 and 10,918 shares, respectively	-319.8M
Retained earnings	1.2B
Accumulated other comprehensive income	-59.46M
Total shareholders' equity	1.09B
Noncontrolling interest	826K
Total equity	1.09B
Total liabilities and equity	2.31B

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