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SOTERA HEALTH CO (SHC) Stock Balance Sheet

NASDAQ:SHC - Nasdaq - US83601L1026 - Common Stock - Currency: USD

11.24  +0.15 (+1.35%)

After market: 11.24 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SHC Cash Equivalents ChartSHC Cash Equivalents over time chart
304.39M277.24M296.41M395.20M106.90M
Receivables
SHC Receivables ChartSHC Receivables over time chart
153.37M166.62M176.23M155.70M130.90M
Inventories
SHC Inventories ChartSHC Inventories over time chart
61.05M49.16M48.32M37.10M54.30M
Other Current Assets
SHC Other Current Assets ChartSHC Other Current Assets over time chart
36.19M33.02M36.29M56.90M53.80M
Total Current Assets
SHC Total Current Assets ChartSHC Total Current Assets over time chart
554.99M526.04M557.24M645.00M346.00M
 
Non-Current Assets
PPE Net
SHC PPE Net ChartSHC PPE Net over time chart
1.07B1.06B970.95M801.00M690.70M
Investments And Advances
SHC Investments And Advances ChartSHC Investments And Advances over time chart
N/AN/AN/A0.009.40M
Goodwill
SHC Goodwill ChartSHC Goodwill over time chart
1.08B1.08B1.11B1.10B1.12B
Intangibles
SHC Intangibles ChartSHC Intangibles over time chart
293.83M311.17M409.42M484.00M590.70M
Other Non-Current Assets
SHC Other Non-Current Assets ChartSHC Other Non-Current Assets over time chart
90.80M88.93M81.62M86.00M32.40M
Total Non-Current Assets
SHC Total Non-Current Assets ChartSHC Total Non-Current Assets over time chart
2.54B2.55B2.57B2.47B2.44B
 
TOTAL ASSETS
SHC TOTAL ASSETS ChartSHC TOTAL ASSETS over time chart
3.10B3.07B3.13B3.12B2.79B
 
LIABILITIES
Current Liabilities
Short Term Debt
SHC Short Term Debt ChartSHC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SHC Current Portion Of LT Debt. ChartSHC Current Portion Of LT Debt. over time chart
17.85M17.73M13.57M198.80M1.20M
Accrued Expenses
SHC Accrued Expenses ChartSHC Accrued Expenses over time chart
108.26M87.87M124.50M488.90M67.00M
Accounts Payable
SHC Accounts Payable ChartSHC Accounts Payable over time chart
70.11M55.10M71.04M74.10M72.90M
Other Current Liabilities
SHC Other Current Liabilities ChartSHC Other Current Liabilities over time chart
29.77M30.31M21.55M29.70M20.10M
Total Current Liabilities
SHC Total Current Liabilities ChartSHC Total Current Liabilities over time chart
225.99M191.00M230.65M791.60M161.20M
 
Non-Current Liabilities
Long Term Debt
SHC Long Term Debt ChartSHC Long Term Debt over time chart
2.30B2.30B2.29B1.80B1.78B
Deferred Taxes/Income
SHC Deferred Taxes/Income ChartSHC Deferred Taxes/Income over time chart
53.69M69.50M64.45M68.00M134.50M
Other Non-Current Liabilities
SHC Other Non-Current Liabilities ChartSHC Other Non-Current Liabilities over time chart
104.19M102.85M104.11M103.80M123.30M
Total Non-Current Liabilities
SHC Total Non-Current Liabilities ChartSHC Total Non-Current Liabilities over time chart
2.46B2.48B2.46B1.98B2.04B
 
TOTAL LIABILITIES
SHC TOTAL LIABILITIES ChartSHC TOTAL LIABILITIES over time chart
2.68B2.67B2.69B2.77B2.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SHC Retained Earnings ChartSHC Retained Earnings over time chart
-623.30M-610.04M-654.44M-705.80M-472.20M
Additional Paid In Capital
SHC Additional Paid In Capital ChartSHC Additional Paid In Capital over time chart
1.24B1.24B1.22B1.19B1.17B
Minority Interest
SHC Minority Interest ChartSHC Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
SHC Common Shares ChartSHC Common Shares over time chart
2.86M2.86M2.86M2.90M2.90M
Treasury Stock
SHC Treasury Stock ChartSHC Treasury Stock over time chart
-20.86M-23.43M-27.18M-29.80M-33.50M
Other Shareholders' Equity
SHC Other Shareholders' Equity ChartSHC Other Shareholders' Equity over time chart
-189.45M-208.25M-92.68M-106.70M-83.60M
Shares Outstanding
SHC Shares Outstanding ChartSHC Shares Outstanding over time chart
283.86M283.47M282.83M282.40M283.00M
Tangible Book Value per Share
SHC Tangible Book Value per Share ChartSHC Tangible Book Value per Share over time chart
-3.40-3.48-3.81-4.38-3.97
Total Shareholders' Equity
SHC Total Shareholders' Equity ChartSHC Total Shareholders' Equity over time chart
414.09M404.91M443.73M350.20M586.10M
 
TOTAL LIABILITIES AND EQUITY
SHC TOTAL LIABILITIES AND EQUITY ChartSHC TOTAL LIABILITIES AND EQUITY over time chart
3.10B3.07B3.13B3.12B2.79B
 
Statistics
Debt/Equity
SHC Debt/Equity ChartSHC Debt/Equity over time chart
5.555.695.165.153.04
Current Ratio
SHC Current Ratio ChartSHC Current Ratio over time chart
2.462.752.420.812.15
Return On Assets (ROA)
SHC Return On Assets (ROA) ChartSHC Return On Assets (ROA) over time chart
1.00%1.44%1.63%-7.49%4.14%
Return On Equity (ROE)
SHC Return On Equity (ROE) ChartSHC Return On Equity (ROE) over time chart
7.51%10.95%11.51%-66.70%19.69%
Return On Invested Capital (ROIC)
SHC Return On Invested Capital (ROIC) ChartSHC Return On Invested Capital (ROIC) over time chart
9.76%8.16%7.54%8.43%7.72%
Return On Invested Capital Ex Cash (ROICexc)
SHC Return On Invested Capital Ex Cash (ROICexc) ChartSHC Return On Invested Capital Ex Cash (ROICexc) over time chart
10.91%9.03%8.40%10.16%8.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SHC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSHC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.57%19.41%20.19%56.84%25.03%

All data in USD , ROIC based on taxRate of 0.21

Charts

SHC Balance Sheet - Short Vs Long Term ChartSHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B