SOTERA HEALTH COMPANY
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.13B
Liabilities Breakdown FY2023
Total Liabilities: $2.69B
Asset Breakdown
Total Assets: $3.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $296.4M | 9.5% |
| Accounts Receivable | $147.7M | 4.7% |
| Inventory | $48.3M | 1.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.11B | 35.5% |
| Intangible Assets | $416.3M | 13.3% |
| Other Assets | $1.11B | 35.5% |
Liabilities Breakdown
Total Liabilities: $2.69B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $71.0M | 2.6% |
| Long-Term Debt | $2.22B | 82.8% |
| Other Liabilities | $392.0M | 14.6% |