Steris Plc
STE
$225.00
-$1.35-0.60%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.18M | 172.20M | 198.33M | 207.02M | 195.59M |
| Total Receivables | 915.20M | 923.34M | 892.61M | 1.01B | 964.02M |
| Inventory | 649.56M | 688.93M | 698.59M | 674.54M | 855.62M |
| Prepaid Expenses | 177.43M | 152.37M | 150.58M | 174.14M | 202.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 489.00K | 1.03M | 389.00K | 805.11M | 742.00K |
| Total Current Assets | 1.90B | 1.94B | 1.94B | 2.87B | 2.22B |
|
|
|||||
| Total Current Assets | 1.90B | 1.94B | 1.94B | 2.87B | 2.22B |
| Net Property, Plant & Equipment | 2.08B | 2.09B | 2.00B | 1.94B | 2.04B |
| Long-term Investments | 4.04B | 4.15B | 4.06B | 4.07B | 4.11B |
| Goodwill | 4.04B | 4.15B | 4.06B | 4.07B | 4.11B |
| Total Other Intangibles | 1.92B | 2.00B | 2.05B | 2.12B | 2.99B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.68M | 60.27M | 63.13M | 66.20M | 77.34M |
| Total Assets | 10.01B | 10.24B | 10.11B | 11.06B | 11.44B |
|
|
|||||
| Total Accounts Payable | 238.30M | 235.07M | 231.72M | 251.72M | 276.73M |
| Total Accrued Expenses | 232.96M | 206.76M | 217.74M | 305.63M | 248.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.45M | 110.51M | 109.71M | 117.18M | 115.15M |
| Total Finance Division Other Current Liabilities | 262.41M | 253.14M | 275.19M | 256.60M | 273.58M |
| Total Other Current Liabilities | 262.41M | 253.14M | 275.19M | 256.60M | 273.58M |
| Total Current Liabilities | 891.12M | 805.48M | 834.36M | 931.13M | 913.69M |
|
|
|||||
| Total Current Liabilities | 891.12M | 805.48M | 834.36M | 931.13M | 913.69M |
| Long-Term Debt | 2.04B | 2.16B | 2.24B | 3.12B | 3.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.72M | 133.15M | 139.36M | 145.83M | 162.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 526.25M | 536.89M | 528.83M | 551.23M | 699.46M |
| Total Liabilities | 3.58B | 3.63B | 3.74B | 4.75B | 5.01B |
|
|
|||||
| Common Stock & APIC | 4.40B | 4.49B | 4.50B | 4.54B | 4.53B |
| Retained Earnings | 2.39B | 2.27B | 2.18B | 2.09B | 2.13B |
| Treasury Stock & Other | -374.25M | -165.84M | -323.07M | -328.66M | -252.63M |
| Total Common Equity | 6.42B | 6.59B | 6.35B | 6.30B | 6.42B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.42B | 6.59B | 6.35B | 6.30B | 6.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.45M | 16.97M | 15.85M | 13.18M | 12.70M |
| Total Equity | 6.43B | 6.61B | 6.37B | 6.32B | 6.43B |
|
|
|||||