Sotera Health Quarterly Balance Sheets Chart
Quarterly
|
Annual
Sotera Health Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||
| current assets: | |||||||||||||||||||
| cash and cash equivalents | 332,437,000 | 304,390,000 | 277,242,000 | 306,738,000 | 246,084,000 | 261,133,000 | 296,407,000 | 244,959,000 | 262,700,000 | 647,948,000 | 395,214,000 | 163,975,000 | 139,564,000 | 121,440,000 | 106,917,000 | 114,912,000 | 156,217,000 | 108,009,000 | 102,447,000 |
| restricted cash short-term | 1,835,000 | 1,691,000 | 1,623,000 | 1,744,000 | 1,674,000 | 1,687,000 | 5,247,000 | 7,575,000 | 7,790,000 | 12,232,000 | 1,080,000 | 986,000 | 1,054,000 | 6,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 |
| accounts receivable | 136,557,000 | 128,066,000 | 140,327,000 | 130,121,000 | 123,659,000 | 111,069,000 | 147,696,000 | 118,396,000 | 117,307,000 | 109,163,000 | 118,482,000 | 111,613,000 | 119,852,000 | 114,763,000 | 108,183,000 | 96,094,000 | 118,405,000 | 96,393,000 | 91,735,000 |
| inventories | 59,949,000 | 61,045,000 | 49,158,000 | 53,647,000 | 57,872,000 | 51,342,000 | 48,316,000 | 37,924,000 | 42,102,000 | 46,736,000 | 37,145,000 | 37,153,000 | 39,652,000 | 45,701,000 | 54,288,000 | 37,496,000 | 35,721,000 | 33,375,000 | 34,093,000 |
| prepaid expenses and other current assets | 66,024,000 | 54,663,000 | 51,031,000 | 57,421,000 | 56,652,000 | 53,663,000 | 53,846,000 | 84,201,000 | 90,910,000 | 87,303,000 | 80,995,000 | 81,673,000 | 81,173,000 | 83,956,000 | 71,923,000 | 67,707,000 | 67,942,000 | 69,758,000 | 64,964,000 |
| income taxes receivable | 11,373,000 | 5,135,000 | 6,656,000 | 13,942,000 | 11,736,000 | 8,285,000 | 5,732,000 | 26,591,000 | 25,883,000 | 20,417,000 | 12,094,000 | 25,334,000 | 17,386,000 | 5,694,000 | 4,643,000 | 21,089,000 | 22,813,000 | 20,825,000 | 21,769,000 |
| total current assets | 608,175,000 | 554,990,000 | 526,037,000 | 563,613,000 | 497,677,000 | 487,179,000 | 557,244,000 | 519,646,000 | 546,692,000 | 923,799,000 | 645,010,000 | 420,734,000 | 398,681,000 | 371,560,000 | 345,961,000 | 337,305,000 | 401,105,000 | 328,367,000 | 315,015,000 |
| property, plant, and equipment | 1,080,399,000 | 1,046,449,000 | 1,036,892,000 | 1,026,028,000 | 994,614,000 | 979,422,000 | 946,914,000 | 884,385,000 | 859,138,000 | 816,164,000 | 774,527,000 | 704,406,000 | 699,571,000 | 669,161,000 | 650,797,000 | 624,341,000 | 623,513,000 | 611,620,000 | 609,814,000 |
| operating lease assets | 31,524,000 | 27,072,000 | 27,551,000 | 29,266,000 | 24,272,000 | 22,517,000 | 24,037,000 | 24,672,000 | 25,179,000 | 24,941,000 | 26,481,000 | 27,194,000 | 29,853,000 | 36,984,000 | 39,946,000 | 42,682,000 | 45,147,000 | 47,117,000 | 45,963,000 |
| deferred income taxes | 4,466,000 | 2,979,000 | 2,865,000 | 4,946,000 | 4,749,000 | 4,883,000 | 4,993,000 | 4,043,000 | 4,157,000 | 4,165,000 | 4,101,000 | 5,087,000 | 5,425,000 | 5,769,000 | 5,885,000 | 8,015,000 | 8,194,000 | 8,088,000 | 8,424,000 |
| post-retirement assets | 48,272,000 | 44,262,000 | 42,524,000 | 32,916,000 | 30,721,000 | 29,502,000 | 28,482,000 | 39,342,000 | 39,004,000 | 36,915,000 | 35,570,000 | 9,856,000 | 8,788,000 | ||||||
| other assets | 39,282,000 | 37,094,000 | 37,053,000 | 35,436,000 | 39,541,000 | 42,881,000 | 41,242,000 | 34,563,000 | 34,082,000 | 32,909,000 | 38,983,000 | 47,131,000 | 38,308,000 | 27,488,000 | 12,866,000 | 9,211,000 | 8,834,000 | 9,281,000 | 9,304,000 |
| other intangible assets | 300,109,000 | 300,300,000 | 317,653,000 | 351,977,000 | 367,938,000 | 390,457,000 | 416,318,000 | 429,112,000 | 456,120,000 | 471,860,000 | 491,265,000 | 503,755,000 | 543,057,000 | 582,144,000 | 598,844,000 | 608,641,000 | 640,787,000 | 656,572,000 | 643,366,000 |
| goodwill | 1,104,502,000 | 1,084,382,000 | 1,081,073,000 | 1,104,555,000 | 1,098,306,000 | 1,102,851,000 | 1,111,190,000 | 1,100,811,000 | 1,110,498,000 | 1,103,420,000 | 1,101,768,000 | 1,092,469,000 | 1,116,002,000 | 1,125,828,000 | 1,120,320,000 | 1,103,148,000 | 1,114,176,000 | 1,106,728,000 | 1,115,936,000 |
| total assets | 3,216,729,000 | 3,097,528,000 | 3,071,648,000 | 3,148,737,000 | 3,057,818,000 | 3,059,692,000 | 3,130,420,000 | 3,036,574,000 | 3,074,870,000 | 3,414,173,000 | 3,117,705,000 | 2,810,632,000 | 2,839,685,000 | 2,835,769,000 | 2,789,502,000 | 2,742,739,000 | 2,851,129,000 | 2,777,000,000 | 2,761,279,000 |
| liabilities and equity | |||||||||||||||||||
| current liabilities: | |||||||||||||||||||
| accounts payable | 63,660,000 | 70,106,000 | 55,098,000 | 70,754,000 | 64,487,000 | 61,576,000 | 71,039,000 | 57,125,000 | 55,580,000 | 61,939,000 | 74,139,000 | 60,730,000 | 65,271,000 | 55,221,000 | 72,868,000 | 51,814,000 | 63,147,000 | 57,174,000 | 52,400,000 |
| accrued liabilities | 143,542,000 | 113,803,000 | 90,463,000 | 82,885,000 | 69,054,000 | 61,774,000 | 122,471,000 | 106,371,000 | 103,450,000 | 496,791,000 | 490,130,000 | 56,762,000 | 52,658,000 | 60,459,000 | 61,861,000 | 54,497,000 | 57,165,000 | 56,373,000 | 60,518,000 |
| deferred revenues | 11,526,000 | 12,989,000 | 13,840,000 | 6,863,000 | |||||||||||||||
| current portion of long-term debt | 14,820,000 | 14,811,000 | 14,803,000 | 14,795,000 | 11,092,000 | 4,808,000 | 4,797,000 | 5,235,000 | 5,225,000 | 4,031,000 | 197,119,000 | ||||||||
| current portion of finance lease obligations | 3,237,000 | 3,039,000 | 2,923,000 | 2,822,000 | 2,767,000 | 1,490,000 | 8,771,000 | 8,398,000 | 8,605,000 | 8,588,000 | 1,722,000 | 1,591,000 | 1,615,000 | 1,342,000 | 1,160,000 | 1,339,000 | 1,103,000 | 1,108,000 | 1,173,000 |
| current portion of operating lease obligations | 5,598,000 | 5,084,000 | 5,056,000 | 5,287,000 | 4,835,000 | 5,303,000 | 5,934,000 | 6,362,000 | 7,111,000 | 6,942,000 | 7,554,000 | 7,718,000 | 8,132,000 | 8,906,000 | 9,289,000 | 9,546,000 | 10,106,000 | 9,631,000 | 9,383,000 |
| income taxes payable | 3,937,000 | 5,394,000 | 7,559,000 | 8,341,000 | 4,409,000 | 4,507,000 | 4,150,000 | 4,139,000 | 5,726,000 | 4,589,000 | 5,867,000 | 7,351,000 | 6,876,000 | 4,368,000 | 6,695,000 | 10,914,000 | 11,072,000 | 7,384,000 | 10,448,000 |
| total current liabilities | 246,320,000 | 225,991,000 | 191,002,000 | 195,537,000 | 169,633,000 | 152,340,000 | 230,654,000 | 200,594,000 | 200,330,000 | 600,149,000 | 791,567,000 | 140,031,000 | 142,021,000 | 143,851,000 | 161,161,000 | 133,606,000 | 148,792,000 | 138,019,000 | 140,598,000 |
| long-term debt | 2,202,651,000 | 2,205,355,000 | 2,208,100,000 | 2,210,815,000 | 2,213,518,000 | 2,223,674,000 | 2,222,789,000 | 2,221,987,000 | 1,746,555,000 | 1,745,548,000 | 1,742,578,000 | 1,838,133,000 | |||||||
| finance lease obligations, less current portion | 95,420,000 | 94,216,000 | 95,286,000 | 97,934,000 | 93,518,000 | 90,858,000 | 63,793,000 | 63,219,000 | 61,283,000 | 61,735,000 | 56,955,000 | 54,935,000 | 57,140,000 | 40,014,000 | 40,877,000 | 38,014,000 | 33,446,000 | 33,432,000 | 34,939,000 |
| operating lease obligations, less current portion | 27,988,000 | 23,979,000 | 24,465,000 | 25,953,000 | 21,353,000 | 19,132,000 | 20,087,000 | 20,674,000 | 20,538,000 | 20,561,000 | 21,577,000 | 22,174,000 | 24,546,000 | 31,065,000 | 33,017,000 | 35,378,000 | 37,354,000 | 39,806,000 | 38,941,000 |
| noncurrent asset retirement obligations | 52,150,000 | 50,152,000 | 49,319,000 | 49,102,000 | 48,096,000 | 48,021,000 | 47,944,000 | 44,382,000 | 44,492,000 | 43,350,000 | 42,586,000 | 43,889,000 | 42,688,000 | 42,995,000 | 41,833,000 | 46,117,000 | 46,408,000 | 45,633,000 | 45,013,000 |
| deferred lease income | 17,397,000 | 16,676,000 | 16,784,000 | 17,984,000 | 17,906,000 | 18,223,000 | 18,762,000 | 18,444,000 | 19,045,000 | 18,785,000 | 18,902,000 | 18,769,000 | 20,146,000 | 20,916,000 | 20,745,000 | 20,871,000 | 21,550,000 | 21,362,000 | 21,255,000 |
| post-retirement obligations | 8,302,000 | 7,905,000 | 7,863,000 | 8,223,000 | 8,184,000 | 8,235,000 | 8,439,000 | 7,760,000 | 8,008,000 | 7,858,000 | 7,910,000 | 10,485,000 | 11,198,000 | 11,608,000 | 11,464,000 | 42,544,000 | 45,638,000 | 46,959,000 | 48,223,000 |
| noncurrent liabilities | 7,150,000 | 5,474,000 | 4,418,000 | 9,285,000 | 8,762,000 | 8,728,000 | 8,879,000 | 12,415,000 | 12,626,000 | 15,051,000 | 12,831,000 | 15,345,000 | 15,668,000 | 16,188,000 | 16,274,000 | 19,300,000 | 18,905,000 | 18,795,000 | 17,506,000 |
| total liabilities | 2,705,446,000 | 2,683,437,000 | 2,666,737,000 | 2,678,574,000 | 2,635,054,000 | 2,630,300,000 | 2,686,686,000 | 2,659,103,000 | 2,656,503,000 | 3,053,048,000 | 2,767,467,000 | 2,203,903,000 | 2,203,685,000 | 2,193,639,000 | 2,203,406,000 | 2,216,970,000 | 2,327,858,000 | 2,311,256,000 | 2,306,705,000 |
| see commitments and contingencies note | |||||||||||||||||||
| equity: | |||||||||||||||||||
| common stock | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 | 2,860,000 |
| preferred stock, with 0.01 par value, 120,000 shares authorized; no shares issued at june 30, 2025 and december 31, 2024 | |||||||||||||||||||
| treasury stock | -19,038,000 | -20,855,000 | -23,434,000 | -24,612,000 | -24,764,000 | -26,042,000 | -27,182,000 | -28,474,000 | -28,700,000 | -29,420,000 | -29,775,000 | -32,653,000 | -32,654,000 | -33,536,000 | -33,545,000 | -34,000,000 | -34,000,000 | -34,000,000 | -34,000,000 |
| additional paid-in capital | 1,251,089,000 | 1,244,841,000 | 1,243,778,000 | 1,238,899,000 | 1,229,428,000 | 1,220,547,000 | 1,215,178,000 | 1,210,346,000 | 1,202,972,000 | 1,195,357,000 | 1,189,622,000 | 1,186,620,000 | 1,181,995,000 | 1,177,097,000 | 1,172,593,000 | 1,171,104,000 | 1,167,566,000 | 1,169,852,000 | 1,166,412,000 |
| retained deficit | -615,340,000 | -623,302,000 | -610,042,000 | -622,365,000 | -639,363,000 | -648,117,000 | -654,440,000 | -693,121,000 | -679,461,000 | -702,974,000 | -705,816,000 | -386,097,000 | -411,187,000 | -441,605,000 | -472,246,000 | -508,243,000 | -535,687,000 | -578,286,000 | -589,128,000 |
| accumulated other comprehensive loss | -108,288,000 | -189,453,000 | -208,251,000 | -124,619,000 | -145,397,000 | -119,856,000 | -92,682,000 | -114,140,000 | -79,304,000 | -104,698,000 | -106,653,000 | -164,001,000 | -105,014,000 | -62,686,000 | -83,566,000 | -105,952,000 | -77,468,000 | -97,162,000 | -93,842,000 |
| total equity | 511,283,000 | 414,091,000 | 404,911,000 | 470,163,000 | 422,764,000 | 429,392,000 | 443,734,000 | 377,471,000 | 418,367,000 | 361,125,000 | 350,238,000 | 606,729,000 | 636,000,000 | 642,130,000 | 586,096,000 | 525,769,000 | 523,271,000 | 465,744,000 | 454,574,000 |
| total liabilities and equity | 3,216,729,000 | 3,097,528,000 | 3,071,648,000 | 3,148,737,000 | 3,057,818,000 | 3,059,692,000 | 3,130,420,000 | 3,036,574,000 | 3,074,870,000 | 3,414,173,000 | 3,117,705,000 | 2,810,632,000 | 2,839,685,000 | 2,835,769,000 | 2,789,502,000 | 2,742,739,000 | 2,851,129,000 | 2,777,000,000 | 2,761,279,000 |
| deferred revenue | 13,754,000 | 15,100,000 | 10,653,000 | 12,882,000 | 13,492,000 | 12,712,000 | 15,161,000 | 12,140,000 | 5,347,000 | 12,928,000 | 8,669,000 | 4,866,000 | 5,539,000 | 5,958,000 | 6,056,000 | ||||
| preferred stock, with 0.01 par value, 120,000 shares authorized; no shares issued at march 31, 2025 and december 31, 2024 | |||||||||||||||||||
| preferred stock, with 0.01 par value, 120,000 shares authorized; no shares issued at december 31, 2024 and 2023 | |||||||||||||||||||
| preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at september 30, 2024 and december 31, 2023 | |||||||||||||||||||
| preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at june 30, 2024 and december 31, 2023 | |||||||||||||||||||
| long-term debt, less current portion | 2,224,611,000 | 2,222,333,000 | 1,747,115,000 | 1,744,541,000 | 1,743,534,000 | 1,837,580,000 | 1,824,789,000 | ||||||||||||
| preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at march 31, 2024 and december 31, 2023 | |||||||||||||||||||
| current portion of asset retirement obligations | 252,000 | 793,000 | 2,108,000 | 2,896,000 | 532,000 | 606,000 | 627,000 | 619,000 | 630,000 | 660,000 | 391,000 | 620,000 | |||||||
| preferred stock, with 0.01 par value, 120,000 shares authorized; no shares issued at december 31, 2023 and 2022 | |||||||||||||||||||
| preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at september 30, 2023 and december 31, 2022 | |||||||||||||||||||
| preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at june 30, 2023 and december 31, 2022 | |||||||||||||||||||
| preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at march 31, 2023 and december 31, 2022 | |||||||||||||||||||
| investment in unconsolidated affiliate | 9,550,000 | 9,405,000 | 9,396,000 | 9,373,000 | 9,227,000 | 13,457,000 | |||||||||||||
| preferred stock, with 0.01 par value, 120,000 shares authorized; no shares issued at december 31, 2022 and 2021 | |||||||||||||||||||
| total equity attributable to sotera health company | 350,238,000 | 606,729,000 | 636,000,000 | 642,130,000 | 586,096,000 | 525,769,000 | 523,271,000 | 463,264,000 | |||||||||||
| noncontrolling interests | 2,480,000 | 2,272,000 | |||||||||||||||||
| preferred stock, with 0.01 par value, 120,000 authorized no shares issued at september 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||
| preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at june 30, 2022 and december 31, 2021, respectively | |||||||||||||||||||
| post-retirement asset | 7,285,000 | 5,478,000 | |||||||||||||||||
| preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at march 31, 2022 and december 31, 2021, respectively | |||||||||||||||||||
| mandatorily redeemable noncontrolling interest | 13,625,000 | ||||||||||||||||||
| preferred stock, with 0.01 par value, 120,000 shares authorized, respectively; no shares issued | |||||||||||||||||||
| preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at september 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||
| preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at june 30, 2021 and december 31, 2020, respectively | |||||||||||||||||||
| preferred stock, with 0.01 par value, 120,000 authorized; no shares issued at march 31, 2021 and december 31, 2020, respectively | |||||||||||||||||||
| preferred stock, with 0.01 par value, 120,000 and no shares authorized, respectively; no shares issued | |||||||||||||||||||
| total equity (deficit) attributable to sotera health company | 452,302,000 | ||||||||||||||||||
| revenues: | |||||||||||||||||||
| service | 713,520,000 | ||||||||||||||||||
| product | 104,638,000 | ||||||||||||||||||
| total net revenues | 818,158,000 | ||||||||||||||||||
| cost of revenues: | |||||||||||||||||||
| total cost of revenues | 374,586,000 | ||||||||||||||||||
| gross profit | 443,572,000 | ||||||||||||||||||
| operating expenses: | |||||||||||||||||||
| selling, general and administrative expenses | 178,525,000 | ||||||||||||||||||
| amortization of intangible assets | 59,029,000 | ||||||||||||||||||
| impairment of long-lived assets | |||||||||||||||||||
| total operating expenses | 237,554,000 | ||||||||||||||||||
| operating income | 206,018,000 | ||||||||||||||||||
| interest expense | 215,259,000 | ||||||||||||||||||
| loss on extinguishment of debt | 44,262,000 | ||||||||||||||||||
| foreign exchange (gain) loss | -5,230,000 | ||||||||||||||||||
| other income | -9,413,000 | ||||||||||||||||||
| income before income taxes | -38,860,000 | ||||||||||||||||||
| benefit for income taxes | -1,369,000 | ||||||||||||||||||
| net income | -37,491,000 | ||||||||||||||||||
| less: net income attributable to noncontrolling interests | 1,126,000 | ||||||||||||||||||
| net income attributable to sotera health company | -38,617,000 | ||||||||||||||||||
| other comprehensive income net of tax: | |||||||||||||||||||
| pension and post-retirement benefits | -17,030,000 | ||||||||||||||||||
| interest rate swaps | -179,000 | ||||||||||||||||||
| foreign currency translation | 17,458,000 | ||||||||||||||||||
| comprehensive income | -37,242,000 | ||||||||||||||||||
| less: comprehensive income attributable to noncontrolling interests | 830,000 | ||||||||||||||||||
| comprehensive loss attributable to sotera health company | -38,072,000 | ||||||||||||||||||
| loss per share: | |||||||||||||||||||
| basic and diluted | -160 | ||||||||||||||||||
| weighted-average number of shares outstanding: |
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