SOTERA HEALTH COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $2.76B
Liabilities Breakdown FY2020
Total Liabilities: $2.31B
Asset Breakdown
Total Assets: $2.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $102.4M | 3.7% |
| Accounts Receivable | $91.7M | 3.3% |
| Inventory | $34.1M | 1.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.12B | 40.4% |
| Intangible Assets | $643.4M | 23.3% |
| Other Assets | $773.7M | 28.0% |
Liabilities Breakdown
Total Liabilities: $2.31B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $52.4M | 2.3% |
| Long-Term Debt | $1.82B | 79.1% |
| Other Liabilities | $429.5M | 18.6% |