Development
Steris Plc
STE
$247.07
$3.311.36%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.59M | 213.76M | 208.61M | 208.36M | 259.37M |
| Total Receivables | 964.02M | 940.33M | 887.76M | 928.32M | 822.76M |
| Inventory | 855.62M | 821.13M | 768.84M | 695.49M | 694.36M |
| Prepaid Expenses | 202.99M | 197.14M | 164.75M | 178.90M | 199.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 742.00K | 1.62M | 1.30M | 378.00K | 842.00K |
| Total Current Assets | 2.22B | 2.17B | 2.03B | 2.01B | 1.98B |
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| Total Current Assets | 2.22B | 2.17B | 2.03B | 2.01B | 1.98B |
| Net Property, Plant & Equipment | 2.04B | 1.94B | 1.92B | 1.90B | 1.86B |
| Long-term Investments | 4.11B | 4.04B | 3.89B | 3.88B | 3.85B |
| Goodwill | 4.11B | 4.04B | 3.89B | 3.88B | 3.85B |
| Total Other Intangibles | 2.99B | 3.06B | 2.87B | 2.96B | 3.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.34M | 72.63M | 80.04M | 78.15M | 80.36M |
| Total Assets | 11.44B | 11.28B | 10.78B | 10.82B | 10.80B |
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| Total Accounts Payable | 276.73M | 293.63M | 260.69M | 279.62M | 242.49M |
| Total Accrued Expenses | 248.24M | 195.51M | 195.93M | 177.31M | 197.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.15M | 105.05M | 97.85M | 94.96M | 94.95M |
| Total Finance Division Other Current Liabilities | 273.58M | 278.93M | 332.45M | 309.96M | 261.79M |
| Total Other Current Liabilities | 273.58M | 278.93M | 332.45M | 309.96M | 261.79M |
| Total Current Liabilities | 913.69M | 873.12M | 886.91M | 861.84M | 796.46M |
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| Total Current Liabilities | 913.69M | 873.12M | 886.91M | 861.84M | 796.46M |
| Long-Term Debt | 3.23B | 3.37B | 2.86B | 3.02B | 3.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 162.83M | 162.12M | 164.74M | 160.49M | 155.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 699.46M | 690.00M | 694.24M | 693.68M | 797.39M |
| Total Liabilities | 5.01B | 5.09B | 4.61B | 4.73B | 4.75B |
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| Common Stock & APIC | 4.53B | 4.52B | 4.50B | 4.49B | 4.63B |
| Retained Earnings | 2.13B | 2.05B | 1.98B | 1.91B | 1.77B |
| Treasury Stock & Other | -252.63M | -386.74M | -310.86M | -320.71M | -364.16M |
| Total Common Equity | 6.42B | 6.18B | 6.17B | 6.08B | 6.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.42B | 6.18B | 6.17B | 6.08B | 6.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.70M | 11.10M | 10.09M | 9.97M | 10.21M |
| Total Equity | 6.43B | 6.19B | 6.18B | 6.09B | 6.05B |
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