Stericycle, Inc.
SRCL · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34,300 | $34,900 | $31,000 | $35,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $605,000 | $657,100 | $616,400 | $553,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $161,900 | $79,100 | $81,400 | $82,300 |
| Total Curr. Assets | $837,700 | $754,500 | $712,400 | $655,400 |
| Property Plant & Equip (Net) | $1,258,800 | $1,247,800 | $1,219,800 | $1,172,600 |
| Goodwill | $2,734,900 | $2,757,100 | $2,758,000 | $2,755,600 |
| Intangibles | $584,100 | $633,100 | $661,300 | $686,500 |
| Long-Term Investments | $0 | -$412,700 | -$417,000 | -$420,500 |
| Tax Assets | $0 | $412,700 | $417,000 | $420,500 |
| Other NC Assets | $67,900 | $84,300 | $84,200 | $82,500 |
| Total NC Assets | $4,645,700 | $4,722,300 | $4,723,300 | $4,697,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,483,400 | $5,476,800 | $5,435,700 | $5,352,600 |
| Liabilities | – | – | – | – |
| Payables | $186,000 | $200,200 | $198,300 | $212,100 |
| Short-Term Debt | $130,200 | $128,500 | $235,500 | $126,000 |
| Tax Payable | $0 | $0 | $0 | $37,100 |
| Deferred Revenue | $80,400 | $79,700 | $70,100 | $72,600 |
| Other Curr. Liab. | $301,900 | $272,700 | $151,000 | $270,200 |
| Total Curr. Liab. | $698,500 | $681,100 | $654,900 | $718,000 |
| LT Debt | $1,798,500 | $1,817,000 | $1,806,400 | $1,643,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $391,900 |
| Deferred Tax Liab, NC | $0 | $412,700 | $417,000 | $420,500 |
| Other NC Liab. | $431,600 | $33,500 | $34,300 | $47,500 |
| Total NC Liab. | $2,230,100 | $2,263,200 | $2,257,700 | $2,111,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $552,100 | $535,700 | $516,900 | $484,300 |
| Total Liabilities | $2,928,600 | $2,944,300 | $2,912,600 | $2,829,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $900 | $900 | $900 | $900 |
| Retained Earnings | $1,394,700 | $1,408,500 | $1,402,500 | $1,389,400 |
| AOCI | -$170,900 | -$197,600 | -$196,000 | -$184,500 |
| Other Equity | $1,329,700 | $1,320,300 | $1,315,300 | $1,316,700 |
| Total Equity | $2,554,400 | $2,532,100 | $2,522,700 | $2,522,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $400 | $400 | $400 | $400 |
| Total Liab. & Tot. Equity | $5,483,400 | $5,476,800 | $5,435,700 | $5,352,600 |
| Net Debt | $1,894,400 | $1,910,600 | $2,010,900 | $1,734,400 |