Stericycle, Inc. (SRCL)

USD 61.98

(0.83%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.35 Billion 5.33 Billion 5.47 Billion 5.58 Billion 6.43 Billion 6.45 Billion
Total Current Assets 655.4 Million 558.7 Million 575.5 Million 552.5 Million 706.6 Million 747.3 Million
Cash And Short Term Investments 35.3 Million 56 Million 55.6 Million 53.3 Million 34.7 Million 34.3 Million
Cash and Cash Equivalents 35.3 Million 56 Million 55.6 Million 53.3 Million 34.7 Million 34.3 Million
Short Term Investments - - - - - -
Net Receivables 553.9 Million 414.5 Million 420.4 Million 380.7 Million 544.3 Million 599.6 Million
Inventory - 33.2 Million 45.6 Million 63 Million 60.7 Million 50 Million
Other Current Assets 66.2 Million 55 Million 53.9 Million 55.5 Million 66.9 Million 63.4 Million
Total Non-Current Assets 4.69 Billion 4.77 Billion 4.89 Billion 5.02 Billion 5.73 Billion 5.7 Billion
Net PPE 1.17 Billion 1.11 Billion 1.05 Billion 1.06 Billion 1.23 Billion 743.5 Million
Good Will And Intangible Assets 3.44 Billion 3.59 Billion 3.78 Billion 3.9 Billion 4.4 Billion 4.85 Billion
Good Will 2.75 Billion 2.78 Billion 2.81 Billion 2.81 Billion 2.98 Billion 3.22 Billion
Intangible Assets 686.5 Million 811.1 Million 964.5 Million 1.08 Billion 1.42 Billion 1.63 Billion
Long-Term Investments -420.5 Million - -411 Million -380.4 Million -295.1 Million -307.3 Million
Tax Assets 420.5 Million 427 Million 411 Million 380.4 Million 295.1 Million 307.3 Million
Other Non Current Assets 82.5 Million -362.2 Million 61.6 Million 56.4 Million 92.3 Million 104.8 Million
Other Assets - - - - - -
Total Liabilities 2.82 Billion 2.9 Billion 3.07 Billion 3.14 Billion 4.1 Billion 3.85 Billion
Total Current Liabilities 718 Million 621.9 Million 731.7 Million 697.1 Million 756.9 Million 733.2 Million
Account Payables 212.1 Million 213.5 Million 218.9 Million 181.2 Million 220.1 Million 225.8 Million
Tax Payables 37.1 Million 30.2 Million 37.7 Million 51.2 Million 50.7 Million 42.3 Million
Short Term Debt 126 Million 116.4 Million 107 Million 177.2 Million 199.8 Million 119.1 Million
Deferred Revenue 72.6 Million 427 Million 359.6 Million 289.4 Million 296.6 Million 340.8 Million
Other Current Liabilities 307.3 Million -135 Million 46.2 Million 49.3 Million 40.4 Million 47.5 Million
Total Non Current Liabilities 2.11 Billion 2.28 Billion 2.33 Billion 2.45 Billion 3.34 Billion 3.12 Billion
Long-Term Debt 1.26 Billion 1.81 Billion 1.86 Billion 1.98 Billion 2.91 Billion 2.66 Billion
Deferred Revenue Non Current 391.89 Million - 19.1 Million 22.7 Million 70.7 Million 83.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 34.5 Million 47.7 Million 38.9 Million 59.2 Million 64.2 Million 70.7 Million
Other Liabilities 1.00 - - - - -
Total Equity 2.52 Billion 2.42 Billion 2.4 Billion 2.43 Billion 2.33 Billion 2.59 Billion
Stock Holders Equity 2.52 Billion 2.42 Billion 2.39 Billion 2.43 Billion 2.33 Billion 2.58 Billion
Common Stock 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand
Retained Earnings 1.38 Billion 1.41 Billion 1.35 Billion 1.38 Billion 1.44 Billion 1.78 Billion
Accumulated other comprehensive income -184.5 Million -276.9 Million -218.8 Million -187.4 Million -318.1 Million -365.3 Million
Common Stock Equity 2.52 Billion 2.42 Billion 2.39 Billion 2.43 Billion 2.33 Billion 2.58 Billion
Capital Lease Obligation 391.9 Million 420.2 Million 365.3 Million 385.2 Million 450.9 Million 16.2 Million
Total Investments -420.5 Million - -411 Million -380.4 Million -295.1 Million -307.3 Million
Total Debt 1.78 Billion 1.92 Billion 1.97 Billion 2.16 Billion 3.11 Billion 2.78 Billion
Net Debt 1.74 Billion 1.87 Billion 1.92 Billion 2.11 Billion 3.08 Billion 2.74 Billion

Balance Sheet Charts