Stericycle, Inc.
SRCL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,300 | $56,000 | $55,600 | $53,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $553,900 | $414,500 | $420,400 | $380,700 |
| Inventory | $0 | $33,200 | $45,600 | $63,000 |
| Other Curr. Assets | $82,300 | $55,000 | $53,900 | $55,500 |
| Total Curr. Assets | $671,500 | $558,700 | $575,500 | $552,500 |
| Property Plant & Equip (Net) | $1,172,600 | $1,114,600 | $1,055,800 | $1,066,300 |
| Goodwill | $2,755,600 | $2,784,900 | $2,815,700 | $2,819,300 |
| Intangibles | $686,500 | $811,100 | $964,500 | $1,087,400 |
| Long-Term Investments | $0 | $0 | -$411,000 | -$380,400 |
| Tax Assets | $0 | $427,000 | $411,000 | $380,400 |
| Other NC Assets | $66,400 | -$362,200 | $61,600 | $56,400 |
| Total NC Assets | $4,681,100 | $4,775,400 | $4,897,600 | $5,029,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,352,600 | $5,334,100 | $5,473,100 | $5,581,900 |
| Liabilities | – | – | – | – |
| Payables | $212,100 | $213,500 | $218,900 | $181,200 |
| Short-Term Debt | $122,700 | $116,400 | $107,000 | $263,400 |
| Tax Payable | $37,100 | $30,200 | $37,700 | $51,200 |
| Deferred Revenue | $72,600 | $427,000 | $359,600 | $289,400 |
| Other Curr. Liab. | $273,500 | $261,800 | $368,100 | $201,300 |
| Total Curr. Liab. | $718,000 | $621,900 | $731,700 | $697,100 |
| LT Debt | $1,656,700 | $1,813,000 | $1,869,600 | $1,963,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $22,700 |
| Deferred Tax Liab, NC | $420,500 | $427,000 | $411,000 | $380,400 |
| Other NC Liab. | $34,500 | $47,700 | $58,000 | $106,700 |
| Total NC Liab. | $2,111,700 | $2,287,700 | $2,338,600 | $2,450,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $497,300 | $420,200 | $365,300 | $385,200 |
| Total Liabilities | $2,829,700 | $2,909,600 | $3,070,300 | $3,147,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $900 | $900 | $900 | $900 |
| Retained Earnings | $1,389,400 | $1,410,800 | $1,354,800 | $1,382,600 |
| AOCI | -$184,500 | -$276,900 | -$218,800 | -$187,400 |
| Other Equity | $1,316,700 | $1,285,400 | $1,261,800 | $1,234,000 |
| Total Equity | $2,522,500 | $2,420,200 | $2,398,700 | $2,430,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $400 | $4,300 | $4,100 | $4,300 |
| Total Liab. & Tot. Equity | $5,352,600 | $5,334,100 | $5,473,100 | $5,581,900 |
| Net Debt | $1,744,100 | $1,873,400 | $1,921,000 | $2,173,400 |