Stericycle Inc
NASDAQ:SRCL
Stericycle Inc
NASDAQ:SRCL
Price:
87.6
USD
0.69%
Market Closed
Market Cap:
8.1B
USD
Balance Sheet
Balance Sheet Decomposition
Stericycle Inc
Stericycle Inc
| Current Assets | 771.1m |
| Cash & Short-Term Investments | 34.9m |
| Receivables | 657.1m |
| Other Current Assets | 79.1m |
| Non-Current Assets | 4.7B |
| PP&E | 1.2B |
| Intangibles | 3.4B |
| Other Non-Current Assets | 67.7m |
Balance Sheet
Stericycle Inc
Stericycle Inc
Currency: USD
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
22
|
56
|
44
|
42
|
34
|
35
|
53
|
56
|
56
|
35
|
|
| Cash Equivalents |
22
|
56
|
44
|
42
|
34
|
35
|
53
|
56
|
56
|
35
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
466
|
615
|
635
|
624
|
600
|
544
|
381
|
420
|
415
|
554
|
|
| Accounts Receivables |
466
|
615
|
635
|
624
|
600
|
544
|
381
|
420
|
415
|
554
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
64
|
92
|
95
|
147
|
113
|
128
|
119
|
100
|
88
|
82
|
|
| Total Current Assets |
552
|
762
|
774
|
813
|
747
|
707
|
553
|
576
|
559
|
672
|
|
| PP&E Net |
460
|
666
|
724
|
741
|
744
|
1 234
|
1 066
|
1 056
|
1 115
|
1 173
|
|
| PP&E Gross |
460
|
666
|
724
|
741
|
744
|
1 234
|
1 066
|
1 056
|
1 115
|
1 173
|
|
| Accumulated Depreciation |
364
|
426
|
495
|
603
|
678
|
668
|
630
|
659
|
658
|
675
|
|
| Intangible Assets |
910
|
1 843
|
1 862
|
1 792
|
1 638
|
1 422
|
1 087
|
965
|
811
|
687
|
|
| Goodwill |
2 419
|
3 758
|
3 591
|
3 604
|
3 222
|
2 982
|
2 819
|
2 816
|
2 785
|
2 756
|
|
| Other Long-Term Assets |
33
|
37
|
30
|
38
|
105
|
92
|
56
|
62
|
65
|
66
|
|
| Other Assets |
2 419
|
3 758
|
3 591
|
3 604
|
3 222
|
2 982
|
2 819
|
2 816
|
2 785
|
2 756
|
|
| Total Assets |
4 373
N/A
|
7 065
+62%
|
6 980
-1%
|
6 988
+0%
|
6 456
-8%
|
6 437
0%
|
5 582
-13%
|
5 473
-2%
|
5 334
-3%
|
5 353
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
115
|
149
|
172
|
195
|
226
|
220
|
181
|
219
|
214
|
212
|
|
| Accrued Liabilities |
114
|
197
|
210
|
547
|
299
|
336
|
324
|
407
|
287
|
315
|
|
| Short-Term Debt |
0
|
0
|
4
|
7
|
15
|
2
|
0
|
2
|
3
|
1
|
|
| Current Portion of Long-Term Debt |
132
|
161
|
73
|
120
|
104
|
103
|
91
|
20
|
22
|
20
|
|
| Other Current Liabilities |
100
|
79
|
83
|
101
|
90
|
96
|
101
|
84
|
96
|
170
|
|
| Total Current Liabilities |
461
|
587
|
543
|
969
|
733
|
757
|
697
|
732
|
622
|
718
|
|
| Long-Term Debt |
1 527
|
3 040
|
2 877
|
2 615
|
2 664
|
2 559
|
1 689
|
1 590
|
1 484
|
1 278
|
|
| Deferred Income Tax |
404
|
608
|
645
|
371
|
307
|
295
|
380
|
411
|
427
|
421
|
|
| Minority Interest |
22
|
18
|
11
|
12
|
10
|
4
|
4
|
4
|
4
|
0
|
|
| Other Liabilities |
64
|
81
|
98
|
124
|
154
|
491
|
381
|
338
|
377
|
413
|
|
| Total Liabilities |
2 478
N/A
|
4 335
+75%
|
4 174
-4%
|
4 092
-2%
|
3 868
-5%
|
4 106
+6%
|
3 152
-23%
|
3 074
-2%
|
2 914
-5%
|
2 830
-3%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1 743
|
1 869
|
2 006
|
2 030
|
1 789
|
1 442
|
1 383
|
1 355
|
1 411
|
1 389
|
|
| Additional Paid In Capital |
289
|
1 143
|
1 167
|
1 153
|
1 163
|
1 206
|
1 234
|
1 262
|
1 285
|
1 317
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
138
|
283
|
362
|
283
|
362
|
318
|
187
|
219
|
277
|
185
|
|
| Total Equity |
1 895
N/A
|
2 730
+44%
|
2 806
+3%
|
2 897
+3%
|
2 587
-11%
|
2 331
-10%
|
2 430
+4%
|
2 399
-1%
|
2 420
+1%
|
2 523
+4%
|
|
| Total Liabilities & Equity |
4 373
N/A
|
7 065
+62%
|
6 980
-1%
|
6 988
+0%
|
6 456
-8%
|
6 437
0%
|
5 582
-13%
|
5 473
-2%
|
5 334
-3%
|
5 353
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
85
|
85
|
85
|
86
|
91
|
91
|
92
|
92
|
92
|
93
|
|
| Preferred Shares Outstanding |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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