STERIS plc (STE) financial statements (2021 and earlier)

Company profile

Business Address RUTHERFORD HOUSE
DERBY, DE21 6LY
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)

3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments202283249
Cash and cash equivalents202283249
Receivables528483472
Inventory, net of allowances, customer advances and progress billings206198193
Inventory206198193
Prepaid expense545459
Total current assets:9901,018973
Noncurrent Assets
Property, plant and equipment1,0119161,064
Intangible assets, net (including goodwill), including:3,1612,9563,280
Goodwill2,4342,2312,157
Intangible assets, net (excluding goodwill)7627601,159
Other undisclosed intangible assets, net (including goodwill)(35)(35)(35)
Other noncurrent assets393530
Total noncurrent assets:4,2113,9074,374
TOTAL ASSETS:5,2004,9245,346
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities398382401
Accounts payable136133140
Accrued liabilities168155153
Employee-related liabilities947994
Taxes payable01514
Total current liabilities:398382401
Noncurrent Liabilities
Long-term debt and lease obligation1,3161,4781,568
Long-term debt, excluding current maturities1,3161,4781,568
Liabilities, other than long-term debt269254339
Deferred tax liabilities, net160172255
Other liabilities1098384
Total noncurrent liabilities:1,5851,7331,907
Total liabilities:1,9832,1142,308
Stockholders' equity
Stockholders' equity attributable to parent3,2062,7993,023
Preferred stock000
Common stock2,0482,0852,152
Accumulated other comprehensive income (loss)12(241)(68)
Retained earnings1,146954939
Stockholders' equity attributable to noncontrolling interest111116
Total stockholders' equity:3,2172,8103,039
TOTAL LIABILITIES AND EQUITY:5,2004,9245,346

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

3/31/2018
3/31/2017
3/31/2016
Revenues
(Revenue, Net)
2,6202,6132,239
Cost of revenue
(Cost of Goods and Services Sold)
(1,526)(1,587)(1,343)
Gross profit:1,0941,026895
Operating expenses(691)(798)(683)
Operating income:403228213
Nonoperating expense(48)(43)(41)
Interest and debt expense(51)(45)(43)
Other undisclosed income from continuing operations before equity method investments, income taxes514543
Income from continuing operations before income taxes:355185172
Income tax expense(63)(74)(60)
Net income:292111112
Net loss attributable to noncontrolling interest(1)(1)(1)
Net income available to common stockholders, diluted:291110111

Comprehensive Income ($ in millions)

3/31/2018
3/31/2017
3/31/2016
Net income:292111112
Other comprehensive loss  (17)
Comprehensive income:29211194
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent252(173)16
Comprehensive income (loss), net of tax, attributable to parent:543(63)109

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: