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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 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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