STERIS plc (NYSE:STE)

208.21
Delayed Data
As of Jun 29
 -0.12 / -0.06%
Today’s Change
192.40
Today|||52-Week Range
255.93
-14.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash248.8M282.9M201.5M220.6M
 
 
 
 
 
Short Term Investment Cash81.2M34.1M-81.4M19.1M
 
 
 
 
 
Cash & Short Term Investments248.8M282.9M201.5M220.6M
 
 
 
 
 
 
ReceivablesReceivables471.5M483.5M528.1M564.8M
 
 
 
 
 
 
InventoriesInventories192.8M197.8M205.7M208.2M
 
 
 
 
 
 
Current AssetsOther Current Assets59.4M53.6M54.3M60.0M
 
 
 
 
 
Current Assets972.5M1.0B989.7M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.6B1.8B2.0B
 
 
 
 
 
Depreciation-683.9M-667.0M-779.9M-955.7M
 
 
 
 
 
Intangible Assets3.3B3.0B3.2B2.9B
 
 
 
 
 
Other Assets3.3B3.0B3.2B3.0B
 
 
 
 
 
Total Assets5.3B4.9B5.2B5.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable139.6M133.5M135.9M152.9M
 
 
 
 
 
Accrued Expenses12.7M54.3M61.4M42.1M
 
 
 
 
 
Other Current Liabilities167.1M138.8M152.1M172.5M
 
 
 
 
 
Other Liabilities400.6M381.6M398.5M465.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B1.3B1.2B
 
 
 
 
 
Deferred Taxes-254.8M-171.8M-162.5M-153.4M
 
 
 
 
 
Other Liabilities15.1M12.4M36.4M29.5M
 
 
 
 
 
Total Liabilities2.3B2.1B2.0B1.9B
 
 
 
 
 
 
EquityMinority Interest-822.0K-666.0K-707.0K-1.0M
 
 
 
 
 
Preferred Stock15.0K15.0K15.0K0.00
 
 
 
 
Common Equity3.0B2.8B3.2B3.2B
 
 
 
 
 
Total Shareholder Equity3.0B2.8B3.2B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.9M84.9M84.7M84.5M
 
 
 
 
 
 
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