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Stericycle Inc. (SRCL)

NASDAQ: SRCL · Real-Time Price · USD

61.98

0.51 (0.83%)

At close: Jan 16, 2025, 9:00 PM

Stericycle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	35.3M	56M	55.6M	53.3M	34.7M	34.3M	42.2M	44.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62K
Long-Term Investments	n/a	n/a	-411M	-380.4M	-295.1M	-307.3M	-371.1M	-645.37M
Other Long-Term Assets	66.4M	-362.2M	61.6M	56.4M	92.3M	104.8M	38.4M	29.55M
Receivables	553.9M	414.5M	420.4M	380.7M	544.3M	599.6M	624.1M	634.9M
Inventory	n/a	33.2M	45.6M	63M	60.7M	50M	100.8M	56.01M
Other Current Assets	50.7M	55M	53.9M	55.5M	66.9M	63.4M	70.6M	48.25M
Total Current Assets	671.5M	558.7M	575.5M	552.5M	706.6M	747.3M	813.4M	772.12M
Property-Plant & Equipment	1.17B	1.11B	1.06B	1.07B	1.23B	743.5M	741M	724.09M
Goodwill & Intangibles	3.44B	3.6B	3.78B	3.91B	4.4B	4.86B	5.4B	5.46B
Total Long-Term Assets	4.68B	4.78B	4.9B	5.03B	5.73B	5.71B	6.17B	6.21B
Total Assets	5.35B	5.33B	5.47B	5.58B	6.44B	6.46B	6.99B	6.98B
Account Payables	212.1M	213.5M	218.9M	181.2M	220.1M	225.8M	195.2M	152.87M
Deferred Revenue	72.6M	427M	359.6M	289.4M	296.6M	340.8M	17.9M	17.9M
Short-Term Debt	17.3M	25.2M	21.5M	177.2M	105M	119.1M	126.5M	72.97M
Other Current Liabilities	191.6M	95.8M	178.8M	154.9M	109.9M	105.7M	536.6M	216.27M
Total Current Liabilities	718M	621.9M	731.7M	697.1M	756.9M	733.2M	969.4M	541.3M
Long-Term Debt	1.26B	1.48B	1.59B	1.66B	2.56B	2.66B	2.62B	2.88B
Other Long-Term Liabilities	34.5M	47.7M	58M	106.7M	134.9M	137.8M	123.9M	749.31M
Total Long-Term Liabilities	2.11B	2.29B	2.34B	2.45B	3.35B	3.13B	3.11B	3.63B
Total Liabilities	2.83B	2.91B	3.07B	3.15B	4.1B	3.86B	4.08B	4.17B
Total Debt	1.78B	1.93B	1.98B	2.17B	3.12B	2.78B	2.74B	2.95B
Common Stock	900K	900K	900K	900K	900K	900K	900K	852K
Retained Earnings	1.39B	1.41B	1.35B	1.38B	1.44B	1.79B	2.03B	2.01B
Comprehensive Income	-184.5M	-276.9M	-218.8M	-187.4M	-318.1M	-365.3M	-287M	-367.78M
Shareholders Equity	2.52B	2.42B	2.4B	2.43B	2.33B	2.59B	2.9B	2.81B
Total Investments	-420.5M	n/a	-411M	-380.4M	-295.1M	-307.3M	-371.1M	62K