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Stericycle Inc (SRCL) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Stericycle Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent35.30
Cash & Short-term Investments35.00
Accounts receivable553.90
Other current assets50.70
Prepaid Expense, Current AS31.60
Total Current Assets671.50
Equipment/Property/Plant Net0.00
Goodwill net2,755.60
Intangible Assets686.50
Other Assets776.00
Operating Lease Right Of Use Asset464.30
Total Assets5,352.60
Liabilities
Accounts Payable, Current AC212.10
Accrued Liabilities, Current AC259.50
Long-term Debt and Capital Lease Obligations, Current DE19.60
Other current liabilities226.80
Total Current Liabilities718.00
Long-term debt1,277.80
Total Long-term Debt1,277.80
Accrued Income Taxes, Noncurrent AC16.40
Other longterm liabilities827.50
Operating Lease Liability Current105.40
Operating Lease Liability Noncurrent378.90
Total Liabilities2,829.70
Stockholders' Equity
Common Stock Value0.90
Additional Paid In Capital Common Stock1,316.70
Retained Earnings / Accumulated Deficit1,389.40
Other Equity-184.50
Common Stockholder's Equity2,522.50
Non-controlling interests & other0.40
Total Stockholder's Equity2,522.90
Liabilities & Stockholder's Equity5,352.60
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About Stericycle Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 28, 2024
  • Source: scl-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-007388

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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