Sotera Health Company SHC

$ 15.24 -3.52%

Quarterly report 2024-Q2
added 08-05-2024

Sotera Health Company Balance Sheet 2011-2024 | SHC

Annual Balance Sheet Sotera Health Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	1.93 B	1.36 B	1.65 B	1.72 B	2.75 B	2.11 B	-	-	-	-	-	-	-
Long Term Debt	2.22 B	1.75 B	1.74 B	1.82 B	2.8 B	2.19 B	-	-	-	-	-	-	-
Long Term Debt Current	5.93 M	7.55 M	9.29 M	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	3.1 B	2.52 B	-	-	-	-	-	-	-
Total Current Liabilities	231 M	792 M	161 M	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.69 B	2.77 B	2.2 B	2.31 B	3.22 B	2.66 B	-	-	-	-	-	-	-
Deferred Revenue	13.5 M	12.1 M	8.67 M	6.06 M	3.63 M	4.62 M	-	-	-	-	-	-	-
Retained Earnings	-654 M	-706 M	-472 M	-589 M	-551 M	-10.4 M	-	-	-	-	-	-	-
Total Assets	3.13 B	3.12 B	2.79 B	2.76 B	2.58 B	2.71 B	-	-	-	-	-	-	-
Cash and Cash Equivalents	296 M	395 M	107 M	102 M	-	-	-	-	-	-	-	-	-
Book Value	444 M	350 M	586 M	455 M	-641 M	45.5 M	-	-	-	-	-	-	-
Total Shareholders Equity	444 M	350 M	586 M	455 M	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Sotera Health Company

	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.21 B	2.22 B	2.22 B	2.22 B	2.22 B	1.75 B	1.75 B	-	1.74 B	1.74 B	1.74 B	1.84 B	1.84 B	1.82 B	1.82 B	1.82 B	34.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2.64 B	2.63 B	2.66 B	2.66 B	3.05 B	2.77 B	2.2 B	-	2.19 B	2.2 B	2.22 B	2.33 B	2.31 B	2.31 B	2.31 B	2.31 B	2.31 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	13 M	12.9 M	12.7 M	13.8 M	15.2 M	12.1 M	5.35 M	-	12.9 M	8.67 M	4.87 M	5.54 M	5.96 M	6.06 M	6.06 M	6.06 M	6.06 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-639 M	-648 M	-693 M	-679 M	-703 M	-706 M	-386 M	-	-442 M	-472 M	-508 M	-536 M	-578 M	-589 M	-589 M	-589 M	-589 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3.06 B	3.06 B	3.04 B	3.07 B	3.41 B	3.12 B	2.81 B	-	2.84 B	2.79 B	2.74 B	2.85 B	2.78 B	2.76 B	2.76 B	2.76 B	2.76 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	246 M	261 M	245 M	270 M	660 M	395 M	165 M	141 M	121 M	107 M	115 M	156 M	108 M	102 M	102 M	102 M	102 M	63 M	-	-	-	96.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	423 M	429 M	377 M	418 M	361 M	350 M	607 M	-	642 M	586 M	526 M	523 M	466 M	455 M	455 M	455 M	455 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	423 M	429 M	377 M	418 M	361 M	350 M	607 M	636 M	642 M	586 M	526 M	523 M	463 M	452 M	452 M	452 M	452 M	-641 M	-	-	-	45.5 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency