SHC — Sotera Health Co Balance Sheet

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HealthcareAdventurousLarge CapNeutral

Annual balance sheet for Sotera Health Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	62.9	102	107	395	296
Net Total Accounts Receivable
Net Total Receivables	100	116	131	156	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	252	315	346	645	557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	582	656	691	801	971
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,581	2,761	2,790	3,118	3,130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	141	161	792	231
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,223	2,309	2,203	2,767	2,687
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-643	452	586	350	444
Total Liabilities & Shareholders' Equity	2,581	2,761	2,790	3,118	3,130
Total Common Shares Outstanding