Development
Steris Plc
STE
$245.56
-$0.58-0.24%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.50% | 2.47% | 0.12% | -19.67% | 0.43% |
| Total Receivables | 2.52% | 5.92% | -4.37% | 12.83% | 5.47% |
| Inventory | 4.20% | 6.80% | 10.55% | 0.16% | 7.66% |
| Prepaid Expenses | 2.97% | 19.66% | -7.91% | -10.24% | -1.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.28% | 25.13% | 243.12% | -55.11% | -63.77% |
| Total Current Assets | 2.07% | 7.03% | 0.99% | 1.76% | 4.68% |
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| Total Current Assets | 2.07% | 7.03% | 0.99% | 1.76% | 4.68% |
| Net Property, Plant & Equipment | 5.36% | 0.76% | 1.27% | 2.09% | 6.41% |
| Long-term Investments | 1.77% | 3.95% | 0.19% | 0.68% | 3.99% |
| Goodwill | 1.77% | 3.95% | 0.19% | 0.68% | 3.99% |
| Total Other Intangibles | -2.30% | 6.72% | -3.07% | -2.50% | -1.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48% | -9.26% | 2.42% | -2.75% | 11.24% |
| Total Assets | 1.37% | 4.60% | -0.35% | 0.20% | 2.96% |
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| Total Accounts Payable | -5.75% | 12.64% | -6.77% | 15.31% | 3.94% |
| Total Accrued Expenses | 26.97% | -0.21% | 10.50% | -10.10% | 2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.61% | 7.36% | 3.04% | 0.01% | -48.66% |
| Total Finance Division Other Current Liabilities | -1.92% | -16.10% | 7.26% | 18.40% | -0.19% |
| Total Other Current Liabilities | -1.92% | -16.10% | 7.26% | 18.40% | -0.19% |
| Total Current Liabilities | 4.65% | -1.56% | 2.91% | 8.21% | -8.75% |
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| Total Current Liabilities | 4.65% | -1.56% | 2.91% | 8.21% | -8.75% |
| Long-Term Debt | -4.02% | 17.70% | -5.25% | 0.57% | 4.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.44% | -1.60% | 2.65% | 2.89% | 8.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37% | -0.61% | 0.08% | -13.01% | 1.45% |
| Total Liabilities | -1.66% | 10.54% | -2.72% | -0.35% | 1.61% |
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| Common Stock & APIC | 0.34% | 0.46% | 0.26% | -3.14% | -1.56% |
| Retained Earnings | 4.29% | 3.28% | 3.63% | 7.95% | 4.46% |
| Treasury Stock & Other | 34.68% | -24.41% | 3.07% | 11.93% | 39.12% |
| Total Common Equity | 3.84% | 0.16% | 1.50% | 0.64% | 4.07% |
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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 | 3.84% | 0.16% | 1.50% | 0.64% | 4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.49% | 10.00% | 1.12% | -2.29% | -10.38% |
| Total Equity | 3.86% | 0.17% | 1.50% | 0.64% | 4.04% |
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