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STERIS Corp.$113.94($4.18)(3.54%)

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Balance Sheet for STERIS Corp.
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $201.53 $282.92 $248.84
Marketable Securities $0.00 $0.00 $0.00
Receivables $528.07 $483.45 $471.52
Inventory $205.73 $197.84 $192.79
Raw Materials $83.74 $65.30 $62.67
Work in Progress $34.90 $26.54 $19.61
Finished Goods $124.01 $140.56 $146.82
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $54.33 $53.60 $59.37
Total Current Assets $989.66 $1,017.80 $972.53
 
Property, Plant & Equipment $1,790.39 $1,582.92 $1,748.27
Accumulated Depreciation $779.87 $667.01 $683.95
Net Property, Plant & Equipment $1,010.52 $915.91 $1,064.32
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $3,160.76 $2,956.19 $3,279.94
Deposits & other assets $39.39 $34.56 $29.63
TOTAL ASSETS $5,200.33 $4,924.46 $5,346.42
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $135.87 $133.48 $139.57
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $262.60 $248.10 $261.03
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $398.46 $381.58 $400.61
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $159.97 $171.81 $254.82
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,316.00 $1,478.36 $1,567.80
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $108.60 $82.67 $84.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,983.03 $2,114.42 $2,307.52
 
Preferred Stock $0.02 $0.02 $0.02
Common Stock, Net $2,048.04 $2,085.13 $2,151.72
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $1,146.22 $954.16 $939.46
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $23.03 ($229.27) ($52.30)
SHAREHOLDERS' EQUITY $3,217.30 $2,810.03 $3,038.89
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,200.33 $4,924.46 $5,346.42




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