Stericycle, Inc. (SRCL)

Stericycle Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31	35.3	56	55.6	53.3	34.7
Cash & Cash Equivalents	31	35.3	56	55.6	53.3	34.7
Cash Growth	-48.33%	-36.96%	0.72%	4.32%	53.60%	1.17%
Receivables	616.4	553.9	414.5	420.4	380.7	544.3
Other Current Assets	81.4	82.3	88.2	99.5	118.5	127.6
Total Current Assets	728.8	671.5	558.7	575.5	552.5	706.6
Property, Plant & Equipment	1,220	1,173	1,115	1,056	1,066	1,234
Goodwill and Intangibles	3,419	3,442	3,596	3,780	3,907	4,405
Other Long-Term Assets	67.8	66.4	64.8	61.6	56.4	92.3
Total Long-Term Assets	4,707	4,681	4,775	4,898	5,029	5,730
Total Assets	5,436	5,353	5,334	5,473	5,582	6,437
Accounts Payable	198.3	212.1	225.3	238	203.9	290.8
Deferred Revenue	70.1	72.6	7.9	0	0	0
Current Debt	126.4	126	116.4	107	177.2	199.8
Other Current Liabilities	260.1	307.3	272.3	386.7	316	266.3
Total Current Liabilities	654.9	718	621.9	731.7	697.1	756.9
Long-Term Debt	1,806	1,657	1,813	1,870	1,988	2,915
Other Long-Term Liabilities	451.3	455	474.7	469	462.3	430
Total Long-Term Liabilities	2,258	2,112	2,288	2,339	2,450	3,345
Total Liabilities	2,913	2,830	2,910	3,070	3,148	4,102
Total Debt	1,933	1,783	1,929	1,977	2,165	3,115
Debt Growth	-0.41%	-7.60%	-2.39%	-8.71%	-30.49%	11.94%
Retained Earnings	1,403	1,389	1,411	1,355	1,383	1,442
Comprehensive Income	-196	-184.5	-276.9	-218.8	-187.4	-318.1
Shareholders' Equity	2,523	2,523	2,420	2,399	2,430	2,331
Net Cash / Debt	-1,901.8	-1,747.4	-1,873.4	-1,921	-2,112	-3,080.5
Net Cash Per Share	-20.45	-18.91	-20.27	-20.93	-23.08	-33.85
Working Capital	73.9	-46.5	-63.2	-156.2	-144.6	-50.3
Book Value Per Share	27.24	27.30	26.28	26.13	26.56	25.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).