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Stericycle Inc (SRCL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SRCL Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Stericycle Inc adapts its asset base and funding mix.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & cash equivalent34.30
Cash & Short-term Investments34.00
Accounts receivable605.00
Disposal Group, Including Discontinued Operation, Assets, Current AS112.90
Other current assets49.00
Prepaid Expense, Current AS36.50
Total Current Assets837.70
Equipment/Property/Plant Net0.00
Goodwill net2,734.90
Intangible Assets584.10
Other Assets797.00
Operating Lease Right Of Use Asset531.30
Total Assets5,483.40
Liabilities
Accounts Payable, Current AC186.00
Accrued Liabilities, Current AC209.10
Long-term Debt and Capital Lease Obligations, Current DE12.00
Other current liabilities252.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI39.40
Total Current Liabilities698.50
Long-term debt1,359.40
Total Long-term Debt1,359.40
Accrued Income Taxes, Noncurrent AC10.00
Other longterm liabilities870.70
Operating Lease Liability Current113.00
Operating Lease Liability Noncurrent439.10
Total Liabilities2,928.60
Stockholders' Equity
Common Stock Value0.90
Additional Paid In Capital Common Stock1,329.70
Retained Earnings / Accumulated Deficit1,394.70
Other Equity-170.90
Common Stockholder's Equity2,554.40
Non-controlling interests & other0.40
Total Stockholder's Equity2,554.80
Liabilities & Stockholder's Equity5,483.40
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About Stericycle Inc Quarterly 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-Q 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-Q (Period: 20240930)
  • Filed with the SEC: November 1, 2024
  • Source: scl-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-044648

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