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STERIS CORP: 10-Q filed 2010-11-09

What STERIS CORP reported in its quarterly report filed 2010-11-09 (fiscal Q2 2010): 40 published measures, 108 facts as tagged in accession 0001193125-10-253075.

This filing

Form
10-Q (quarterly report)
Filed
2010-11-09
Fiscal period
fiscal Q2 2010
Accession
0001193125-10-253075 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.

PeriodValueUnitDays
At 2010-09-301,294,406,000USD
At 2010-03-311,238,402,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2010-09-30563,954,000USD
At 2010-03-31483,908,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2010-09-30729,699,000USD
At 2010-03-31753,714,000USD

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.

PeriodValueUnitDays
At 2010-09-30217,403,000USD
At 2010-03-31214,971,000USD
At 2009-09-30223,758,000USD
At 2009-03-31154,180,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2010-07-01 to 2010-09-3035,711,000USD92
2010-04-01 to 2010-09-30-9,499,000USD183
2009-07-01 to 2009-09-3032,084,000USD92
2009-04-01 to 2009-09-3057,626,000USD183

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2010-04-01 to 2010-09-3056,357,000USD183
2009-04-01 to 2009-09-3092,408,000USD183

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2010-07-01 to 2010-09-30312,425,000USD92
2010-04-01 to 2010-09-30501,405,000USD183
2009-07-01 to 2009-09-30314,229,000USD92
2009-04-01 to 2009-09-30597,772,000USD183

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2010-04-01 to 2010-09-30-28,010,000USD183
2009-04-01 to 2009-09-30-10,618,000USD183

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2010-04-01 to 2010-09-30-27,050,000USD183
2009-04-01 to 2009-09-30-18,034,000USD183

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2010-09-30773,856,000USD
At 2010-03-31798,809,000USD

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.

PeriodValueUnitDays
2010-07-01 to 2010-09-300.6USD/shares92
2010-04-01 to 2010-09-30-0.16USD/shares183
2009-07-01 to 2009-09-300.55USD/shares92
2009-04-01 to 2009-09-300.98USD/shares183

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.

PeriodValueUnitDays
2010-07-01 to 2010-09-300.59USD/shares92
2010-04-01 to 2010-09-30-0.16USD/shares183
2009-07-01 to 2009-09-300.54USD/shares92
2009-04-01 to 2009-09-300.97USD/shares183

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2010-07-01 to 2010-09-3016,389,000USD92
2010-04-01 to 2010-09-30-4,247,000USD183
2009-07-01 to 2009-09-3015,129,000USD92
2009-04-01 to 2009-09-3029,584,000USD183

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.

PeriodValueUnitDays
At 2010-09-30348,137,000USD
At 2010-03-31346,858,000USD

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.

PeriodValueUnitDays
2010-04-01 to 2010-09-306,385,000USD183
2009-04-01 to 2009-09-303,978,000USD183

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.

PeriodValueUnitDays
2010-07-01 to 2010-09-3054,908,000USD92
2010-04-01 to 2010-09-30-8,093,000USD183
2009-07-01 to 2009-09-3050,065,000USD92
2009-04-01 to 2009-09-3092,928,000USD183

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.

PeriodValueUnitDays
At 2010-09-30627,609,000USD
At 2010-03-31576,457,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2010-07-01 to 2010-09-302,996,000USD92
2010-04-01 to 2010-09-306,003,000USD183
2009-07-01 to 2009-09-303,130,000USD92
2009-04-01 to 2009-09-306,213,000USD183

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2010-09-30282,172,000USD
At 2010-03-31197,129,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2010-09-3065,492,000USD
At 2010-03-3166,035,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2010-09-30201,758,000USD
At 2010-03-31214,940,000USD

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.

PeriodValueUnitDays
2010-04-01 to 2010-09-3016,627,000USD183
2009-04-01 to 2009-09-30289,000USD183

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.

PeriodValueUnitDays
2010-07-01 to 2010-09-3080,147,000USD92
2010-04-01 to 2010-09-30161,214,000USD183
2009-07-01 to 2009-09-3082,590,000USD92
2009-04-01 to 2009-09-30164,563,000USD183

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2010-09-30144,933,000USD
At 2010-03-31121,135,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2010-07-01 to 2010-09-30135,055,000USD92
2010-04-01 to 2010-09-30153,121,000USD183
2009-07-01 to 2009-09-30132,655,000USD92
2009-04-01 to 2009-09-30257,491,000USD183

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.

PeriodValueUnitDays
2010-07-01 to 2010-09-30177,370,000USD92
2010-04-01 to 2010-09-30348,284,000USD183
2009-07-01 to 2009-09-30181,574,000USD92
2009-04-01 to 2009-09-30340,281,000USD183

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.

PeriodValueUnitDays
2010-07-01 to 2010-09-3071,999,000USD92
2010-04-01 to 2010-09-30144,116,000USD183
2009-07-01 to 2009-09-3074,516,000USD92
2009-04-01 to 2009-09-30149,121,000USD183

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.

PeriodValueUnitDays
2010-07-01 to 2010-09-308,043,000USD92
2010-04-01 to 2010-09-3016,652,000USD183
2009-07-01 to 2009-09-308,189,000USD92
2009-04-01 to 2009-09-3015,769,000USD183

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.

PeriodValueUnitDays
At 2010-09-3059,093,000shares
At 2010-03-3159,227,000shares

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.

PeriodValueUnitDays
At 2010-09-3020,591,000USD
At 2010-03-3112,991,000USD

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.

PeriodValueUnitDays
At 2010-09-30730,452,000USD
At 2010-03-31754,494,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2010-09-309,911,000USD
At 2010-03-319,776,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2010-09-3055,598,000USD
At 2010-03-3156,030,000USD

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.

PeriodValueUnitDays
At 2010-09-3065,273,000USD
At 2010-03-3172,108,000USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2010-04-01 to 2010-09-3026,310,000USD183
2009-04-01 to 2009-09-3027,839,000USD183

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.

PeriodValueUnitDays
2010-07-01 to 2010-09-30-2,808,000USD92
2010-04-01 to 2010-09-30-5,653,000USD183
2009-07-01 to 2009-09-30-2,852,000USD92
2009-04-01 to 2009-09-30-5,718,000USD183

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.

PeriodValueUnitDays
2010-04-01 to 2010-09-30-44,863,000USD183
2009-04-01 to 2009-09-30-2,089,000USD183

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.

PeriodValueUnitDays
2010-04-01 to 2010-09-30-13,551,000USD183
2009-04-01 to 2009-09-30-31,040,000USD183

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.

PeriodValueUnitDays
2010-04-01 to 2010-09-3022,558,000USD183
2009-04-01 to 2009-09-30-9,132,000USD183

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.

PeriodValueUnitDays
2010-04-01 to 2010-09-30-636,000USD183
2009-04-01 to 2009-09-30-13,586,000USD183

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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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"])))