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STERIS (STE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 160M 106M 154M 176M 224M
Short Term Investments 0 0 0 0 0
Accounts Receivable 211M 216M 238M 205M 214M
Inventories 161M 148M 130M 138M 128M
Pre-paid Expenses 21.2M 23.8M 23.1M 18.1M 22.6M
Deferred Tax Assets 24.9M 20.3M 7.20M 6.93M 4.59M
Other Current Assets 0 0 0 0 0
Total Current Assets 579M 514M 553M 544M 593M
Property, Plant & Equipment 371M 361M 351M 350M 349M
Goodwill & Intangibles 321M 312M 305M 313M 313M
Other Long-term Assets 3.56M 7.73M 7.62M 8.05M 8.22M
Total Long-Term Assets 696M 681M 664M 671M 670M
Total Assets 1.27B 1.19B 1.22B 1.22B 1.26B
Accounts Payable 65.7M 59.0M 68.6M 51.5M 56.8M
Accrued Expenses 14.2M 76.0M 0 0 0
Short Term Debt 800K 300K 0 0 0
Other Current Liabilities 78.1M 0 0 0 0
Total Current Liabilities 186M 183M 202M 165M 178M
Long Term Debt 250M 210M 210M 210M 210M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 29.4M 22.2M 18.1M 13.9M 13.8M
Other Long-term Liabilities 64.5M 64.8M 69.1M 62.7M 60.4M
Total Long-term Liabilities 344M 297M 297M 287M 284M
Minority Interest 429K 0 0 779K 780K
Total Liabilities 530M 480M 499M 452M 463M
Preferred Stock 0 0 0 0 0
Common Par 0 0 232M 0 0
Additional Paid-In Capital 227M 229M 0 232M 232M
Retained Earnings 767M 791M 814M 833M 859M
Treasury Stock -280M -310M -313M -310M -307M
Other Equity 30.4M 4.77M -15.8M 8.14M 15.7M
Total Shareholder's Equity 745M 715M 718M 763M 800M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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