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Stericycle Inc   (SRCL)
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Stericycle Inc Balance Sheet Annual

SRCL


Select the Financial Report:   Period:   Fiscal Year:




SRCL Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 53.30 34.70 34.30 42.20 44.19
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total - - - - 0.06
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - 0.06
Cash & Short-term Investments 53.30 34.70 34.30 42.20 44.25
Accounts receivable 380.70 544.30 599.60 624.10 634.90
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - 20.80 9.13
Other current assets 55.50 66.90 63.40 46.30 39.12
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current AS 63.00 60.70 50.00 80.00 46.21
Total Current Assets 552.50 706.60 747.30 813.40 773.62
Equipment/Property/Plant Net - 798.50 743.50 741.00 723.89
Goodwill net 2,819.30 2,982.20 3,222.20 3,604.00 3,591.02
Intangible Assets 1,087.40 1,422.40 1,637.70 1,791.50 1,861.97
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 1,122.70 527.30 104.80 38.40 29.56
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 365.00 435.00 - - -
Total Assets 5,581.90 6,437.00 6,455.50 6,988.30 6,980.06
LIABILITIES
Accounts Payable, Current AC 181.20 220.10 225.80 195.20 152.88
Accrued Liabilities, Current AC 289.40 296.60 340.80 588.10 228.53
Other accrued expenses - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 91.00 103.10 104.30 119.50 72.82
Other current liabilities 49.30 137.10 62.30 43.60 67.86
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - 17.90 17.90
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 5.10 2.86
Operating Lease Liability Current 86.20 94.80 - - -
Total Current Liabilities 697.10 756.90 733.20 969.40 542.85
Long-term debt 1,689.10 2,559.30 2,663.90 2,615.30 2,877.32
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,689.10 2,559.30 2,663.90 2,615.30 2,877.32
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Accrued Income Taxes, Noncurrent AC1 22.70 365.80 390.60 426.90 645.37
Discontinued operations - - - - -
Other longterm liabilities 738.60 64.20 70.70 68.10 98.14
Operating Lease Liability Noncurrent 299.00 356.10 - - -
Total Liabilities 3,147.50 4,102.30 3,858.40 4,079.70 4,163.68
SHAREHOLDER'S EQUITY
Common Stock Value 0.90 0.90 0.90 0.90 0.85
Additional Paid In Capital Common Stock 1,234.00 1,205.70 1,162.60 1,153.20 1,166.46
Retained Earnings / Accumulated Deficit 1,382.60 1,442.40 1,789.20 2,029.50 2,006.06
Other Equity -187.40 -318.10 -365.30 -287.00 -367.64
Common Stockholder's Equity 2,430.10 2,330.90 2,587.40 2,896.60 2,805.73
Preferred Stockholder's Equity - - - - 0.01
Noncontrolling interests & other 4.30 3.80 9.70 12.00 10.65
Total Stockholder's Equity 2,434.40 2,334.70 2,597.10 2,908.60 2,816.39
Liabilities & Stockholder's Equity 5,581.90 6,437.00 6,455.50 6,988.30 6,980.06




       
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