CSIMarket Company Name, Ticker, Industry, else..
 
Stericycle Inc   (SRCL)
Other Ticker:  
 
    Sector • Services    Industry • Environmental Services
   Industry • Environmental Services
   Sector • Services
 

Stericycle Inc Balance Sheet Annual

SRCL


Select the Financial Report:   Period:   Fiscal Year:




New: More SRCL's historic Annual Balance Sheets >>

SRCL Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 35.30 56.00 55.60 53.30 34.70
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 35.30 56.00 55.60 53.30 34.70
Accounts receivable 553.90 414.50 420.40 380.70 544.30
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Other current assets 50.70 55.00 53.90 55.50 66.90
Prepaid Expense, Current AS 31.60 33.20 45.60 63.00 60.70
Total Current Assets 671.50 558.70 575.50 552.50 706.60
Equipment/Property/Plant Net - - - - 798.50
Goodwill net 2,755.60 2,784.90 2,815.70 2,819.30 2,982.20
Intangible Assets 686.50 811.10 964.50 1,087.40 1,422.40
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 776.00 783.00 775.00 758.00 94.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 464.30 398.90 344.80 365.00 435.00
Total Assets 5,352.60 5,334.10 5,473.10 5,581.90 6,437.00
LIABILITIES
Accounts Payable, Current AC 212.10 213.50 218.90 181.20 220.10
Accrued Liabilities, Current AC 259.50 244.10 359.60 289.40 296.60
Other accrued expenses - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 19.60 22.30 19.90 91.00 103.10
Other current liabilities 226.80 142.00 133.30 49.30 137.10
Income & other taxes - - - - -
Deferred Revenue, Current DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 105.40 91.20 85.50 86.20 94.80
Total Current Liabilities 718.00 621.90 731.70 697.10 756.90
Long-term debt 1,277.80 1,484.00 1,589.80 1,689.10 2,559.30
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,277.80 1,484.00 1,589.80 1,689.10 2,559.30
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Accrued Income Taxes, Noncurrent AC1 6.40 11.80 19.10 22.70 365.80
Discontinued operations - - - - -
Other longterm liabilities 827.50 791.90 729.70 738.60 64.20
Operating Lease Liability Noncurrent 378.90 329.00 279.80 299.00 356.10
Total Liabilities 2,829.70 2,909.60 3,070.30 3,147.50 4,102.30
SHAREHOLDER'S EQUITY
Common Stock Value 0.90 0.90 0.90 0.90 0.90
Additional Paid In Capital Common Stock 1,316.70 1,285.40 1,261.80 1,234.00 1,205.70
Retained Earnings / Accumulated Deficit 1,389.40 1,410.80 1,354.80 1,382.60 1,442.40
Other Equity -184.50 -276.90 -218.80 -187.40 -318.10
Noncontrolling interests & other 0.40 4.30 4.10 4.30 3.80
Total Stockholder's Equity 2,522.90 2,424.50 2,402.80 2,434.40 2,334.70
Liabilities & Stockholder's Equity 5,352.60 5,334.10 5,473.10 5,581.90 6,437.00






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com