US-listed companies
Sotera Health Co

Sotera Health CoSHC

Market cap

$4.7B

P/E ratio

91.1x

Income statement Balance sheet Cash flow

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	107	395	296
Restricted Cash, Current	0	1	5
Accounts Receivable, after Allowance for Credit Loss, Current	108	118	148
Inventory, Net	54	37	48
Prepaid expenses and other current assets	72	81	54
Income taxes receivable	5	12	6
Total current assets	346	645	557
Property, plant, and equipment, net	651	775	947
Operating lease assets	40	26	24
Deferred income taxes	6	4	5
Equity Method Investments	9	-	-
Post-retirement assets	5	36	28
Post-retirement assets	5	36	28
Other assets	13	39	41
Other assets	13	39	41
Other intangible assets, net	599	491	416
Other intangible assets, net	599	491	416
Goodwill	1,120	1,102	1,111
Goodwill	1,120	1,102	1,111
Total assets	2,790	3,118	3,130
Total assets	2,790	3,118	3,130
Accounts payable	73	74	71
Accrued liabilities	62	490	122
Deferred revenue	9	12	14
Current portion of long-term debt	-	197	5
Finance Lease, Liability, Current	1	2	9
Operating Lease, Liability, Current	9	8	6
Asset Retirement Obligation, Current	1	3	-
Income taxes payable	7	6	4
Total current liabilities	161	792	231
Long-term debt	1,744	1,747	2,224
Finance Lease, Liability, Noncurrent	41	57	64
Operating Lease, Liability, Noncurrent	33	22	20
Noncurrent asset retirement obligations	42	43	48
Deferred lease income	21	19	19
Post-retirement obligations	11	8	8
Noncurrent liabilities	16	13	9
Deferred income taxes	135	68	64
Total liabilities	2,203	2,767	2,687
Common Stock, Value, Issued	3	3	3
Treasury stock, at cost (3,207 and 3,616 shares at December 31, 2023 and 2022, respectively)	34	30	27
Additional paid-in capital	1,173	1,190	1,215
Retained deficit	-472	-706	-654
Accumulated other comprehensive loss	-84	-107	-93
Total equity	586	350	444
Total equity	586	350	-
Total liabilities and equity	2,790	3,118	3,130
Total liabilities and equity	2,790	3,118	3,130