Stericycle, Inc.
SRCL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35 | $56 | $56 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $554 | $415 | $420 | $381 |
| Inventory | $0 | $33 | $46 | $63 |
| Other Curr. Assets | $82 | $55 | $54 | $56 |
| Total Curr. Assets | $672 | $559 | $576 | $553 |
| Property Plant & Equip (Net) | $1,173 | $1,115 | $1,056 | $1,066 |
| Goodwill | $2,756 | $2,785 | $2,816 | $2,819 |
| Intangibles | $687 | $811 | $965 | $1,087 |
| Long-Term Investments | $0 | $0 | -$411 | -$380 |
| Tax Assets | $0 | $427 | $411 | $380 |
| Other NC Assets | $66 | -$362 | $62 | $56 |
| Total NC Assets | $4,681 | $4,775 | $4,898 | $5,029 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,353 | $5,334 | $5,473 | $5,582 |
| Liabilities | – | – | – | – |
| Payables | $212 | $214 | $219 | $181 |
| Short-Term Debt | $123 | $116 | $107 | $263 |
| Tax Payable | $37 | $30 | $38 | $51 |
| Deferred Revenue | $73 | $427 | $360 | $289 |
| Other Curr. Liab. | $274 | $262 | $368 | $201 |
| Total Curr. Liab. | $718 | $622 | $732 | $697 |
| LT Debt | $1,657 | $1,813 | $1,870 | $1,963 |
| Deferred Rev, NC | $0 | $0 | $19 | $23 |
| Deferred Tax Liab, NC | $421 | $427 | $411 | $380 |
| Other NC Liab. | $35 | $48 | $58 | $107 |
| Total NC Liab. | $2,112 | $2,288 | $2,339 | $2,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $497 | $420 | $365 | $385 |
| Total Liabilities | $2,830 | $2,910 | $3,070 | $3,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,389 | $1,411 | $1,355 | $1,383 |
| AOCI | -$185 | -$277 | -$219 | -$187 |
| Other Equity | $1,317 | $1,285 | $1,262 | $1,234 |
| Total Equity | $2,523 | $2,420 | $2,399 | $2,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $5,353 | $5,334 | $5,473 | $5,582 |
| Net Debt | $1,744 | $1,873 | $1,921 | $2,173 |