STERIS CORP: 10-Q filed 2014-02-07
What STERIS CORP reported in its quarterly report filed 2014-02-07 (fiscal Q3 2014): 48 published measures, 133 facts as tagged in accession 0000815065-14-000002.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-02-07
- Fiscal period
- fiscal Q3 2014
- Accession
- 0000815065-14-000002 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All STERIS CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,777,806,000 | USD | |
| At 2013-03-31 | 1,761,109,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 768,061,000 | USD | |
| At 2013-03-31 | 814,129,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,007,771,000 | USD | |
| At 2013-03-31 | 944,942,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 157,337,000 | USD | |
| At 2013-03-31 | 142,008,000 | USD | |
| At 2012-12-31 | 155,887,000 | USD | |
| At 2012-03-31 | 150,821,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 28,506,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 90,566,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 48,097,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 118,596,000 | USD | 275 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 142,173,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 180,936,000 | USD | 275 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 64,778,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 63,878,000 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 405,551,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 1,156,965,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 380,405,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 1,073,686,000 | USD | 275 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | -63,097,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 286,049,000 | USD | 275 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | -68,482,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -463,264,000 | USD | 275 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,085,740,000 | USD | |
| At 2013-03-31 | 1,031,183,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 58,885,000 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 58,972,000 | shares | 275 |
| 2012-10-01 to 2012-12-31 | 58,425,000 | shares | 92 |
| 2012-04-01 to 2012-12-31 | 58,200,000 | shares | 275 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 59,685,000 | shares | 92 |
| 2013-04-01 to 2013-12-31 | 59,746,000 | shares | 275 |
| 2012-10-01 to 2012-12-31 | 58,972,000 | shares | 92 |
| 2012-04-01 to 2012-12-31 | 58,692,000 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.48 | USD/shares | 92 |
| 2013-04-01 to 2013-12-31 | 1.54 | USD/shares | 275 |
| 2012-10-01 to 2012-12-31 | 0.82 | USD/shares | 92 |
| 2012-04-01 to 2012-12-31 | 2.04 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 0.48 | USD/shares | 92 |
| 2013-04-01 to 2013-12-31 | 1.52 | USD/shares | 275 |
| 2012-10-01 to 2012-12-31 | 0.82 | USD/shares | 92 |
| 2012-04-01 to 2012-12-31 | 2.02 | USD/shares | 275 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 22,953,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 42,824,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 15,174,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 49,166,000 | USD | 275 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 444,946,000 | USD | |
| At 2013-03-31 | 431,952,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 8,930,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 6,353,000 | USD | 275 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 55,890,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 147,202,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 67,140,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 177,719,000 | USD | 275 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 620,913,000 | USD | |
| At 2013-03-31 | 613,940,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 4,672,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 14,527,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 4,207,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 10,586,000 | USD | 275 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 201,385,000 | USD | |
| At 2013-03-31 | 218,837,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 80,322,000 | USD | |
| At 2013-03-31 | 79,374,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 267,721,000 | USD | |
| At 2013-03-31 | 275,937,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 23,236,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 7,893,000 | USD | 275 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 107,885,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 317,925,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 85,982,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 265,776,000 | USD | 275 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 159,899,000 | USD | |
| At 2013-03-31 | 144,443,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 163,775,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 465,127,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 153,122,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 443,495,000 | USD | 275 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 241,776,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 691,838,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 227,283,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 630,191,000 | USD | 275 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 95,497,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 280,087,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 75,953,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 236,767,000 | USD | 275 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 11,580,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 36,960,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 10,415,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 29,579,000 | USD | 275 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 58,908,000 | shares | |
| At 2013-03-31 | 58,759,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 3,989,000 | USD | |
| At 2013-09-30 | 3,027,000 | USD | |
| At 2013-03-31 | -4,088,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,009,745,000 | USD | |
| At 2013-03-31 | 946,980,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 474,740,000 | USD | |
| At 2013-03-31 | 492,290,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,029,677,000 | USD | |
| At 2013-03-31 | 981,308,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | -584,731,000 | USD | |
| At 2013-03-31 | -549,356,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 11,460,000 | USD | |
| At 2013-03-31 | 10,793,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 46,055,000 | USD | |
| At 2013-03-31 | 58,078,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 68,981,000 | USD | |
| At 2013-03-31 | 85,147,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 29,468,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 98,643,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 50,179,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 115,069,000 | USD | 275 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 55,689,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 48,508,000 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | 241,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | 715,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | 338,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | 629,000 | USD | 275 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-10-01 to 2013-12-31 | -4,431,000 | USD | 92 |
| 2013-04-01 to 2013-12-31 | -13,812,000 | USD | 275 |
| 2012-10-01 to 2012-12-31 | -3,869,000 | USD | 92 |
| 2012-04-01 to 2012-12-31 | -9,957,000 | USD | 275 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 4,019,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | 22,064,000 | USD | 275 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | -9,859,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -52,889,000 | USD | 275 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 14,431,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -10,065,000 | USD | 275 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-12-31 | 1,233,000 | USD | 275 |
| 2012-04-01 to 2012-12-31 | -13,397,000 | USD | 275 |
Inspect the source
- Entity
- STERIS CORP / CIK 0000815065
- Captured
- SEC response SHA-256
2d81e6f5c4ad0c6e16b08c991dcf5c9b8ee062f4e97ffae26ff761583a9e2777
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000815065.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))