STERIS PLC financial statements (2020 and earlier)

Company profile

Business Address 70 SIR JOHN ROGERSON'S QUAY
DUBLIN, 2
State of Incorp.
Fiscal Year End March 31
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
3/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments199221
Cash and cash equivalents199221
Receivables544565
Inventory, net of allowances, customer advances and progress billings252208
Inventory252208
Prepaid expense5760
Total current assets:1,0531,054
Noncurrent Assets
Operating lease, right-of-use asset123
Property, plant and equipment1,1031,032
Intangible assets, net (including goodwill)2,9982,928
Goodwill2,4042,323
Intangible assets, net (excluding goodwill)594605
Other noncurrent assets5960
Total noncurrent assets:4,2834,019
TOTAL ASSETS:5,3365,073
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities432465
Accounts payable140153
Accrued liabilities178188
Employee-related liabilities101109
Taxes payable1315
Asset retirement obligation3 
Self insurance reserve7 
Other undisclosed current liabilities9 
Total current liabilities:451465
Noncurrent Liabilities
Long-term debt and lease obligation1,1371,183
Long-term debt, excluding current maturities1,1371,183
Liabilities, other than long-term debt91239
Deferred tax liabilities, net151
Other liabilities9188
Other undisclosed noncurrent liabilities260 
Total noncurrent liabilities:1,4891,422
Total liabilities:1,9401,887
Stockholders' equity
Stockholders' equity attributable to parent3,3833,178
Common stock1,9871,999
Accumulated other comprehensive loss(149)(160)
Retained earnings1,5441,339
Stockholders' equity attributable to noncontrolling interest138
Total stockholders' equity:3,3963,186
TOTAL LIABILITIES AND EQUITY:5,3365,073

Income statement (P&L) ($ in millions)

12/31/2019
TTM
3/31/2019
Revenues2,2082,782
Cost of revenue(1,252)(1,607)
Cost of goods and services sold(861)(1)
Gross profit:9561,175
Operating expenses(577)(764)
Operating income:379411
Nonoperating expense(29)(42)
Interest and debt expense(31)(45)
Other undisclosed income from continuing operations before equity method investments, income taxes 45
Income from continuing operations before equity method investments, income taxes:320369
Other undisclosed income from continuing operations before income taxes31 
Income from continuing operations before income taxes:351369
Income tax expense(66)(64)
Net income:285305
Net loss attributable to noncontrolling interest(0)(1)
Net income available to common stockholders, diluted:284304

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
Net income:285305
Comprehensive income:285305
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent11(169)
Comprehensive income, net of tax, attributable to parent:295135

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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