Stericycle, Inc. (SRCL)

Stericycle Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34.3	35.3	56	55.6	53.3	34.7
Cash & Short-Term Investments	34.3	35.3	56	55.6	53.3	34.7
Cash Growth	15.49%	-36.96%	0.72%	4.32%	53.60%	1.17%
Receivables	605	553.9	414.5	420.4	380.7	544.3
Prepaid Expenses	36.5	31.6	33.2	45.6	63	60.7
Other Current Assets	161.9	50.7	55	53.9	55.5	66.9
Total Current Assets	837.7	671.5	558.7	575.5	552.5	706.6
Property, Plant & Equipment	1,259	1,173	1,115	1,056	1,066	1,234
Goodwill	2,735	2,756	2,785	2,816	2,819	2,982
Other Intangible Assets	584.1	686.5	811.1	964.5	1,087	1,422
Long-Term Deferred Charges	-	46.1	40.5	34.3	31.1	28.9
Other Long-Term Assets	67.9	20.3	24.3	27.3	25.3	63.4
Total Assets	5,483	5,353	5,334	5,473	5,582	6,437
Accounts Payable	186	212.1	213.5	218.9	181.2	220.1
Accrued Expenses	209.1	210	196.2	227	222.1	227.1
Short-Term Debt	5.2	1	2.9	1.6	-	1.9
Current Portion of Long-Term Debt	12	16.3	22.3	19.9	91	103.1
Current Portion of Leases	113	108.7	91.2	85.5	86.2	94.8
Current Income Taxes Payable	-	37.1	30.2	37.7	51.2	50.7
Current Unearned Revenue	80.4	72.6	7.9	-	8.8	12.2
Other Current Liabilities	92.8	60.2	57.7	141.1	56.6	47
Total Current Liabilities	698.5	718	621.9	731.7	697.1	756.9
Long-Term Debt	1,359	1,265	1,466	1,568	1,664	2,529
Long-Term Leases	439.1	391.9	347.2	301.2	323.8	386.5
Long-Term Deferred Tax Liabilities	397.7	420.5	427	411	380.4	295.1
Other Long-Term Liabilities	33.9	34.5	47.7	58	81.9	134.9
Total Liabilities	2,929	2,830	2,910	3,070	3,148	4,102
Common Stock	0.9	0.9	0.9	0.9	0.9	0.9
Additional Paid-In Capital	1,330	1,317	1,285	1,262	1,234	1,206
Retained Earnings	1,395	1,389	1,411	1,355	1,383	1,442
Comprehensive Income & Other	-170.9	-184.5	-276.9	-218.8	-187.4	-318.1
Total Common Equity	2,554	2,523	2,420	2,399	2,430	2,331
Minority Interest	0.4	0.4	4.3	4.1	4.3	3.8
Shareholders' Equity	2,555	2,523	2,425	2,403	2,434	2,335
Total Liabilities & Equity	5,483	5,353	5,334	5,473	5,582	6,437
Total Debt	1,929	1,783	1,929	1,977	2,165	3,115
Net Cash (Debt)	-1,894	-1,747	-1,873	-1,921	-2,112	-3,081
Net Cash Per Share	-20.39	-18.91	-20.27	-20.93	-23.08	-33.85
Filing Date Shares Outstanding	92.84	92.57	92.23	91.91	91.61	91.27
Total Common Shares Outstanding	92.8	92.6	92.2	91.9	91.6	91.2
Working Capital	139.2	-46.5	-63.2	-156.2	-144.6	-50.3
Book Value Per Share	27.53	27.24	26.25	26.10	26.53	25.56
Tangible Book Value	-764.6	-919.6	-1,176	-1,382	-1,477	-2,074
Tangible Book Value Per Share	-8.24	-9.93	-12.75	-15.03	-16.12	-22.74
Land	-	43.5	50.7	42.4	38.7	66
Buildings	-	243.3	235.7	219.7	225	263.3
Machinery	-	443.8	486.2	511	532.9	631.8
Construction In Progress	-	99.9	71.3	74.6	196.1	174.3

Source: S&P Capital IQ. Standard template. Financial Sources.