Stericycle Inc Balance Sheet Annual
SRCL
Select the Financial Report: |
Period: |
Fiscal Year: |
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SRCL Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
56.00 |
55.60 |
53.30 |
34.70 |
34.30 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
56.00 |
55.60 |
53.30 |
34.70 |
34.30 |
Accounts receivable |
414.50 |
420.40 |
380.70 |
544.30 |
599.60 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
55.00 |
53.90 |
55.50 |
66.90 |
63.40 |
Prepaid Expense, Current AS |
33.20 |
45.60 |
63.00 |
60.70 |
50.00 |
Total Current Assets |
558.70 |
575.50 |
552.50 |
706.60 |
747.30 |
Equipment/Property/Plant Net |
- |
- |
- |
798.50 |
743.50 |
Goodwill net |
2,784.90 |
2,815.70 |
2,819.30 |
2,982.20 |
3,222.20 |
Intangible Assets |
811.10 |
964.50 |
1,087.40 |
1,422.40 |
1,637.70 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
783.00 |
775.00 |
758.00 |
94.00 |
104.80 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
398.90 |
344.80 |
365.00 |
435.00 |
- |
Total Assets |
5,334.10 |
5,473.10 |
5,581.90 |
6,437.00 |
6,455.50 |
LIABILITIES |
Accounts Payable, Current AC |
213.50 |
218.90 |
181.20 |
220.10 |
225.80 |
Accrued Liabilities, Current AC |
244.10 |
359.60 |
289.40 |
296.60 |
340.80 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
22.30 |
19.90 |
91.00 |
103.10 |
104.30 |
Other current liabilities |
142.00 |
133.30 |
49.30 |
137.10 |
62.30 |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
91.20 |
85.50 |
86.20 |
94.80 |
- |
Total Current Liabilities |
621.90 |
731.70 |
697.10 |
756.90 |
733.20 |
Long-term debt |
1,484.00 |
1,589.80 |
1,689.10 |
2,559.30 |
2,663.90 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,484.00 |
1,589.80 |
1,689.10 |
2,559.30 |
2,663.90 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
11.80 |
19.10 |
22.70 |
365.80 |
390.60 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
791.90 |
729.70 |
738.60 |
64.20 |
70.70 |
Operating Lease Liability Noncurrent |
329.00 |
279.80 |
299.00 |
356.10 |
- |
Total Liabilities |
2,909.60 |
3,070.30 |
3,147.50 |
4,102.30 |
3,858.40 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
Additional Paid In Capital Common Stock |
1,285.40 |
1,261.80 |
1,234.00 |
1,205.70 |
1,162.60 |
Retained Earnings / Accumulated Deficit |
1,410.80 |
1,354.80 |
1,382.60 |
1,442.40 |
1,789.20 |
Other Equity |
-276.90 |
-218.80 |
-187.40 |
-318.10 |
-365.30 |
Noncontrolling interests & other |
4.30 |
4.10 |
4.30 |
3.80 |
9.70 |
Total
Stockholder's Equity |
2,424.50 |
2,402.80 |
2,434.40 |
2,334.70 |
2,597.10 |
Liabilities & Stockholder's
Equity |
5,334.10 |
5,473.10 |
5,581.90 |
6,437.00 |
6,455.50 |
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