Stericycle, Inc.
SRCL · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $35 | $31 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $605 | $657 | $616 | $554 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $162 | $51 | $48 | $51 |
| Total Curr. Assets | $838 | $755 | $712 | $655 |
| Property Plant & Equip (Net) | $1,259 | $1,248 | $1,220 | $1,173 |
| Goodwill | $2,735 | $2,757 | $2,758 | $2,756 |
| Intangibles | $584 | $633 | $661 | $687 |
| Long-Term Investments | $0 | -$413 | -$417 | -$421 |
| Tax Assets | $0 | $413 | $417 | $421 |
| Other NC Assets | $68 | $84 | $84 | $83 |
| Total NC Assets | $4,646 | $4,722 | $4,723 | $4,697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,483 | $5,477 | $5,436 | $5,353 |
| Liabilities | – | – | – | – |
| Payables | $186 | $200 | $198 | $212 |
| Short-Term Debt | $17 | $18 | $126 | $21 |
| Tax Payable | $0 | $0 | $0 | $37 |
| Deferred Revenue | $80 | $80 | $70 | $73 |
| Other Curr. Liab. | $93 | $51 | -$60 | $188 |
| Total Curr. Liab. | $699 | $681 | $655 | $718 |
| LT Debt | $1,359 | $1,392 | $1,399 | $1,265 |
| Deferred Rev, NC | $0 | $0 | $0 | $392 |
| Deferred Tax Liab, NC | $0 | $413 | $417 | $421 |
| Other NC Liab. | $432 | $34 | $34 | $48 |
| Total NC Liab. | $2,230 | $2,263 | $2,258 | $2,112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $552 | $425 | $408 | $392 |
| Total Liabilities | $2,929 | $2,944 | $2,913 | $2,830 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,395 | $1,409 | $1,403 | $1,389 |
| AOCI | -$171 | -$198 | -$196 | -$185 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,554 | $2,532 | $2,523 | $2,523 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,483 | $5,477 | $5,436 | $5,353 |
| Net Debt | $1,342 | $1,375 | $1,494 | $1,250 |