Steris PLC | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
153
168
249
283
202
Total Accounts Receivable
314
325
472
483
528
Inventories
155
161
193
198
206
Other Current Assets
53
67
59
54
54
Total Current Assets
675
720
973
1,018
990
Net Property, Plant & Equipment
454
493
1,064
916
1,011
Intangible Assets
748
861
3,280
2,956
3,161
Other Assets
10
25
30
35
39
Total Assets
1,920
2,120
5,346
4,924
5,200
Accounts Payable
102
99
140
133
136
Income Tax Payable
-
-
7
-
15
Other Current Liabilities
152
177
261
233
262
Total Current Liabilities
255
283
401
382
398
Long-Term Debt
493
623
1,568
1,478
1,316
Provision for Risks & Charges
25
32
69
70
70
Deferred Taxes
59
72
255
172
162
Other Liabilities
14
15
15
12
36
Total Liabilities
879
1,046
2,308
2,114
1,983
Common Equity (Total)
1,039
1,072
3,023
2,799
3,206
Total Shareholders' Equity
1,039
1,072
3,023
2,799
3,206
Total Equity
1,041
1,074
3,039
2,810
3,217
Liabilities & Shareholders' Equity
1,920
2,120
5,346
4,924
5,200
Accumulated Minority Interest
3
2
16
11
11
Preferred Stock (Carrying Value)
-
-
-
-
-
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