Sotera Health Co

For the period ended Dec 31, 2024. Filed Feb 27, 2025.

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.

FY2024 · Filed Feb 27, 2025

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,
	2024	2023
Assets
Current assets:
Cash and cash equivalents	$277,242	$296,407
Restricted cash short-term	1,623	5,247
Accounts receivable, net of allowance for uncollectible accounts of $2,532 and $4,689 as of December 31, 2024 and 2023, respectively	140,327	147,696
Inventories, net	49,158	48,316
Prepaid expenses and other current assets	51,031	53,846
Income taxes receivable	6,656	5,732
Total current assets	526,037	557,244
Property, plant, and equipment, net	1,036,892	946,914
Operating lease assets	27,551	24,037
Deferred income taxes	2,865	4,993
Post-retirement assets	42,524	28,482
Other assets	37,053	41,242
Other intangible assets, net	317,653	416,318
Goodwill	1,081,073	1,111,190
Total assets	$3,071,648	$3,130,420
Liabilities and equity
Current liabilities:
Accounts payable	$55,098	$71,039
Accrued liabilities	90,463	122,471
Deferred revenue	15,100	13,492
Current portion of long-term debt	14,803	4,797
Current portion of finance lease obligations	2,923	8,771
Current portion of operating lease obligations	5,056	5,934
Income taxes payable	7,559	4,150
Total current liabilities	191,002	230,654
Long-term debt	2,208,100	2,223,674
Finance lease obligations, less current portion	95,286	63,793
Operating lease obligations, less current portion	24,465	20,087
Noncurrent asset retirement obligations	49,319	47,944
Deferred lease income	16,784	18,762
Post-retirement obligations	7,863	8,439
Noncurrent liabilities	4,418	8,879
Deferred income taxes	69,500	64,454
Total liabilities	2,666,737	2,686,686
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, 2024 and 2023	2,860	2,860
Preferred stock, with $0.01 par value, 120,000 shares authorized; no shares issued at December 31, 2024 and 2023	—	—
Treasury stock, at cost (2,571 and 3,207 shares at December 31, 2024 and 2023, respectively)	(23,434)	(27,182)
Additional paid-in capital	1,243,778	1,215,178
Retained deficit	(610,042)	(654,440)
Accumulated other comprehensive loss	(208,251)	(92,682)
Total equity	404,911	443,734
Total liabilities and equity	$3,071,648	$3,130,420

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.