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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 248.8M | 282.9M | 201.5M | 220.6M | |
| Short Term Investment Cash | 81.2M | 34.1M | -81.4M | 19.1M | ||
| Cash & Short Term Investments | 248.8M | 282.9M | 201.5M | 220.6M | ||
| Receivables | Receivables | 471.5M | 483.5M | 528.1M | 564.8M | |
| Inventories | Inventories | 192.8M | 197.8M | 205.7M | 208.2M | |
| Current Assets | Other Current Assets | 59.4M | 53.6M | 54.3M | 60.0M | |
| Current Assets | 972.5M | 1.0B | 989.7M | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.6B | 1.8B | 2.0B | |
| Depreciation | -683.9M | -667.0M | -779.9M | -955.7M | ||
| Intangible Assets | 3.3B | 3.0B | 3.2B | 2.9B | ||
| Other Assets | 3.3B | 3.0B | 3.2B | 3.0B | ||
| Total Assets | 5.3B | 4.9B | 5.2B | 5.1B | ||
| Liabilities | Accounts Payable | 139.6M | 133.5M | 135.9M | 152.9M | |
| Accrued Expenses | 12.7M | 54.3M | 61.4M | 42.1M | ||
| Other Current Liabilities | 167.1M | 138.8M | 152.1M | 172.5M | ||
| Other Liabilities | 400.6M | 381.6M | 398.5M | 465.2M | ||
| Total Liabilities | Long Term Debt | 1.6B | 1.5B | 1.3B | 1.2B | |
| Deferred Taxes | -254.8M | -171.8M | -162.5M | -153.4M | ||
| Other Liabilities | 15.1M | 12.4M | 36.4M | 29.5M | ||
| Total Liabilities | 2.3B | 2.1B | 2.0B | 1.9B | ||
| Equity | Minority Interest | -822.0K | -666.0K | -707.0K | -1.0M | |
| Preferred Stock | 15.0K | 15.0K | 15.0K | 0.00 | ||
| Common Equity | 3.0B | 2.8B | 3.2B | 3.2B | ||
| Total Shareholder Equity | 3.0B | 2.8B | 3.2B | 3.2B | ||
| Share Information | Common Shares Outstanding | 85.9M | 84.9M | 84.7M | 84.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
