STERIS plc (STE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.39B | 2.29B | 2.11B | 2.06B | 2B | 1.9B | 1.94B | 1.94B | 2.87B | 2.22B | 2.17B | 2.03B |
| Cash & Short-Term Investments | 439.6M | 423.7M | 319.2M | 279.7M | 171.7M | 155.18M | 172.19M | 198.33M | 207.02M | 195.59M | 213.76M | 208.61M |
| Cash Only | 439.6M | 423.7M | 319.2M | 279.7M | 171.7M | 155.18M | 172.19M | 198.33M | 207.02M | 195.59M | 213.76M | 208.61M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.09B | 990.6M | 947.3M | 947.1M | 1.04B | 915.2M | 923.34M | 892.61M | 1.01B | 964.02M | 940.33M | 887.76M |
| Days Sales Outstanding | 59.02 | 59.58 | 59.67 | 65.12 | 59.55 | 61.71 | 62.86 | 67.6 | 80.4 | 67.5 | 67.91 | 67.39 |
| Inventory | 631.8M | 673.5M | 658.5M | 641.2M | 581.33M | 649.56M | 688.93M | 698.59M | 674.53M | 855.62M | 821.13M | 768.84M |
| Days Inventory Outstanding | 65.9 | 72.89 | 73.41 | 72.89 | 65.99 | 80.99 | 85.09 | 88.36 | 104.29 | 104.56 | 105.69 | 95.48 |
| Other Current Assets | 230.4M | 198.4M | 200K | 189.8M | 203.77M | 177.92M | 153.4M | 150.97M | 979.25M | 203.73M | 198.76M | 166.05M |
| Total Non-Current Assets | 8.34B | 8.31B | 8.3B | 8.35B | 8.15B | 8.11B | 8.3B | 8.17B | 8.19B | 9.22B | 9.11B | 8.75B |
| Property, Plant & Equipment | 2.32B | 2.29B | 2.25B | 2.22B | 2.11B | 2.08B | 2.09B | 2B | 1.94B | 2.04B | 1.94B | 1.92B |
| Fixed Asset Turnover | 0.69x | 0.66x | 0.65x | 0.64x | 0.71x | 0.66x | 0.65x | 0.65x | 0.56x | 0.65x | 0.64x | 0.64x |
| Goodwill | 4.19B | 4.23B | 4.22B | 4.22B | 4.1B | 4.04B | 4.15B | 4.06B | 4.07B | 4.11B | 4.04B | 3.89B |
| Intangible Assets | 1.62B | 1.69B | 1.75B | 1.82B | 1.85B | 1.92B | 2B | 2.05B | 2.12B | 2.99B | 3.06B | 2.87B |
| Long-Term Investments | 0 | 0 | 16M | 0 | 14.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 211.4M | 93.6M | 72M | 88.6M | 68.75M | 67.68M | 60.27M | 63.13M | 66.2M | 77.33M | 72.63M | 80.04M |
| Total Assets | 10.74B | 10.59B | 10.41B | 10.4B | 10.15B | 10.01B | 10.24B | 10.11B | 11.06B | 11.44B | 11.28B | 10.78B |
| Asset Turnover | 0.15x | 0.14x | 0.14x | 0.14x | 0.15x | 0.14x | 0.13x | 0.12x | 0.10x | 0.11x | 0.11x | 0.11x |
| Asset Growth % | 5.82% | 5.83% | 1.65% | 2.93% | -8.29% | -12.48% | -9.21% | -6.27% | 2.23% | 5.88% | 7.54% | -3.61% |
| Total Current Liabilities | 1.15B | 922.3M | 888.9M | 926.6M | 1.02B | 891.12M | 805.48M | 834.36M | 931.13M | 913.69M | 873.12M | 886.91M |
| Accounts Payable | 338.8M | 285.1M | 308.9M | 300.9M | 280.77M | 238.3M | 235.07M | 231.72M | 251.72M | 276.73M | 293.63M | 260.69M |
| Days Payables Outstanding | 31.5 | 32.51 | 34.44 | 34.68 | 27.83 | 28.64 | 28.63 | 31.11 | 36.02 | 35.57 | 36.85 | 36.49 |
| Short-Term Debt | 118.9M | 0 | 0 | 0 | 125M | 125M | 80M | 80M | 85.94M | 78.44M | 70.94M | 63.44M |
| Deferred Revenue (Current) | 0 | 58.8M | 49.5M | 51.8M | 57.5M | 80.03M | 72.64M | 69.32M | 70.46M | 90.37M | 92.95M | 91.66M |
| Other Current Liabilities | 687.3M | 423M | 379.5M | 364.7M | 447.01M | 348.18M | 323.61M | 301.1M | 418.35M | 334.76M | 288.45M | 307.25M |
| Current Ratio | 2.09x | 2.48x | 2.37x | 2.22x | 1.96x | 2.13x | 2.41x | 2.33x | 3.08x | 2.43x | 2.49x | 2.29x |
| Quick Ratio | 1.54x | 1.75x | 1.63x | 1.53x | 1.39x | 1.40x | 1.55x | 1.49x | 2.36x | 1.49x | 1.55x | 1.42x |
| Cash Conversion Cycle | 93.43 | 99.97 | 98.64 | 103.33 | 97.71 | 114.05 | 119.32 | 124.85 | 148.68 | 136.49 | 136.76 | 126.38 |
| Total Non-Current Liabilities | 2.4B | 2.5B | 2.5B | 2.51B | 2.51B | 2.69B | 2.83B | 2.9B | 3.82B | 4.09B | 4.22B | 3.72B |
| Long-Term Debt | 1.81B | 1.9B | 1.9B | 1.9B | 1.92B | 2.04B | 2.16B | 2.24B | 3.12B | 3.23B | 3.37B | 2.86B |
| Capital Lease Obligations | 0 | 120.9M | 126M | 130.4M | 124.64M | 123.72M | 133.15M | 139.36M | 145.83M | 162.83M | 162.12M | 164.74M |
| Deferred Tax Liabilities | 0 | 414.5M | 412M | 411.4M | 403.65M | 453.13M | 462.74M | 456.46M | 479.69M | 621.07M | 613.45M | 617.63M |
| Other Non-Current Liabilities | 582.1M | 67.4M | 64M | 63.5M | 61.89M | 73.13M | 74.15M | 72.37M | 71.55M | 78.39M | 76.55M | 76.6M |
| Total Liabilities | 3.54B | 3.42B | 3.39B | 3.44B | 3.53B | 3.58B | 3.63B | 3.74B | 4.75B | 5.01B | 5.09B | 4.61B |
| Total Debt | 1.93B | 2.05B | 2.06B | 2.07B | 2.2B | 2.32B | 2.4B | 2.48B | 3.38B | 3.51B | 3.63B | 3.12B |
| Net Debt | 1.49B | 1.63B | 1.74B | 1.79B | 2.03B | 2.16B | 2.23B | 2.29B | 3.18B | 3.31B | 3.42B | 2.91B |
| Debt / Equity | 0.27x | 0.29x | 0.29x | 0.30x | 0.33x | 0.36x | 0.36x | 0.39x | 0.54x | 0.55x | 0.59x | 0.51x |
| Debt / EBITDA | 6.10x | 7.63x | 5.28x | 5.66x | 6.51x | 6.25x | 7.17x | 8.33x | 8.91x | 9.56x | 10.57x | 9.30x |
| Net Debt / EBITDA | 4.71x | 6.05x | 4.46x | 4.90x | 6.00x | 5.83x | 6.65x | 7.67x | 8.37x | 9.03x | 9.95x | 8.68x |
| Interest Coverage | 20.98x | 18.19x | 17.99x | 15.58x | 12.53x | 12.98x | 10.91x | 6.76x | 6.97x | 5.87x | 5.22x | 6.15x |
| Total Equity | 7.2B | 7.17B | 7.02B | 6.97B | 6.62B | 6.43B | 6.61B | 6.37B | 6.32B | 6.43B | 6.19B | 6.18B |
| Equity Growth % | 8.79% | 11.5% | 6.23% | 9.41% | 4.76% | 0.01% | 6.81% | 3.11% | 3.75% | 6.28% | 6.46% | -3.75% |
| Book Value per Share | 73.14 | 72.55 | 71.08 | 70.55 | 66.99 | 64.97 | 66.64 | 64.10 | 63.89 | 64.70 | 62.26 | 62.26 |
| Total Shareholders' Equity | 7.2B | 7.17B | 7.01B | 6.96B | 6.6B | 6.42B | 6.59B | 6.35B | 6.3B | 6.42B | 6.18B | 6.17B |
| Common Stock | 0 | 4.34B | 4.36B | 4.43B | 4.42B | 4.4B | 4.49B | 4.5B | 4.54B | 4.53B | 4.52B | 4.5B |
| Retained Earnings | 0 | 2.86B | 2.73B | 2.6B | 2.48B | 2.39B | 2.27B | 2.18B | 2.09B | 2.13B | 2.05B | 1.98B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -42.7M | -76M | -70.5M | -292.34M | -374.25M | -165.84M | -323.07M | -328.66M | -252.63M | -386.74M | -310.86M |
| Minority Interest | 0 | 13.4M | 13.5M | 12.9M | 12.35M | 12.45M | 16.97M | 15.85M | 13.18M | 12.7M | 11.1M | 10.09M |