STERIS plc
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $5.07B
Liabilities Breakdown FY2019
Total Liabilities: $1.89B
Asset Breakdown
Total Assets: $5.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $220.6M | 4.3% |
| Accounts Receivable | $564.8M | 11.1% |
| Inventory | $208.2M | 4.1% |
| Property, Plant & Equipment | $1.03B | 20.3% |
| Goodwill | $2.32B | 45.8% |
| Intangible Assets | $604.6M | 11.9% |
| Other Assets | $120.2M | 2.4% |
Liabilities Breakdown
Total Liabilities: $1.89B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $152.9M | 8.1% |
| Long-Term Debt | $1.18B | 62.7% |
| Other Liabilities | $551.1M | 29.2% |