SOTERA HEALTH COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $3.12B
Liabilities Breakdown FY2022
Total Liabilities: $2.77B
Asset Breakdown
Total Assets: $3.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $395.2M | 12.7% |
| Accounts Receivable | $118.5M | 3.8% |
| Inventory | $37.1M | 1.2% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.10B | 35.3% |
| Intangible Assets | $491.3M | 15.8% |
| Other Assets | $973.8M | 31.2% |
Liabilities Breakdown
Total Liabilities: $2.77B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $74.1M | 2.7% |
| Long-Term Debt | $1.75B | 63.1% |
| Other Liabilities | $946.2M | 34.2% |