Sotera Health Co

For the period ended Dec 31, 2023. Filed Feb 27, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 27, 2024

SHC$16.44+2.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(in thousands, except per share amounts)

	As of December 31,
	2023	2022
Assets
Current assets:
Cash and cash equivalents	$296,407	$395,214
Restricted cash short-term	5,247	1,080
Accounts receivable, net of allowance for uncollectible accounts of $4,689 and $1,871 as of December 31, 2023 and 2022, respectively	147,696	118,482
Inventories, net	48,316	37,145
Prepaid expenses and other current assets	53,846	80,995
Income taxes receivable	5,732	12,094
Total current assets	557,244	645,010
Property, plant, and equipment, net	946,914	774,527
Operating lease assets	24,037	26,481
Deferred income taxes	4,993	4,101
Post-retirement assets	28,482	35,570
Other assets	41,242	38,983
Other intangible assets, net	416,318	491,265
Goodwill	1,111,190	1,101,768
Total assets	$3,130,420	$3,117,705
Liabilities and equity
Current liabilities:
Accounts payable	$71,039	$74,139
Accrued liabilities	122,471	490,130
Deferred revenue	13,492	12,140
Current portion of long-term debt	4,797	197,119
Current portion of finance lease obligations	8,771	1,722
Current portion of operating lease obligations	5,934	7,554
Current portion of asset retirement obligations	—	2,896
Income taxes payable	4,150	5,867
Total current liabilities	230,654	791,567
Long-term debt	2,223,674	1,747,115
Finance lease obligations, less current portion	63,793	56,955
Operating lease obligations, less current portion	20,087	21,577
Noncurrent asset retirement obligations	47,944	42,586
Deferred lease income	18,762	18,902
Post-retirement obligations	8,439	7,910
Noncurrent liabilities	8,879	12,831
Deferred income taxes	64,454	68,024
Total liabilities	2,686,686	2,767,467
See Commitments and contingencies note
Equity:
Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at December 31, 2023 and 2022	2,860	2,860
Preferred stock, with $0.01 par value, 120,000 shares authorized; no shares issued at December 31, 2023 and 2022	—	—
Treasury stock, at cost (3,207 and 3,616 shares at December 31, 2023 and 2022, respectively)	(27,182)	(29,775)
Additional paid-in capital	1,215,178	1,189,622
Retained deficit	(654,440)	(705,816)
Accumulated other comprehensive loss	(92,682)	(106,653)
Total equity	443,734	350,238
Total liabilities and equity	$3,130,420	$3,117,705

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.