Stericycle, Inc. (SRCL)
NASDAQ: SRCL · IEX Real-Time Price · USD
52.75
-0.35 (-0.66%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Stericycle Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
35.35655.653.334.734.342.244.255.6322.24
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Short-Term Investments
000000000.070.38
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Cash & Cash Equivalents
35.35655.653.334.734.342.244.255.722.62
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Cash Growth
-36.96%0.72%4.32%53.60%1.17%-18.72%-4.52%-20.65%146.30%-66.53%
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Receivables
553.9414.5420.4380.7544.3599.6624.1634.9614.49465.47
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Other Current Assets
82.388.299.5118.5127.6113.4147.194.591.6363.81
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Total Current Assets
671.5558.7575.5552.5706.6747.3813.4773.6761.83551.89
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Property, Plant & Equipment
1,1731,1151,0561,0661,234743.5741723.9665.6460.41
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Goodwill and Intangibles
3,4423,5963,7803,9074,4054,8605,3965,4535,6013,328
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Other Long-Term Assets
66.464.861.656.492.3104.838.429.63732.52
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Total Long-Term Assets
4,6814,7754,8985,0295,7305,7086,1756,2076,3033,821
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Total Assets
5,3535,3345,4735,5826,4376,4566,9886,9807,0654,373
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Accounts Payable
218.5225.3238203.9290.8309.1251206.5149.2114.6
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Deferred Revenue
72.67.90000017.916.9921.62
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Current Debt
126116.4107177.2199.8119.1126.577.2161.41131.97
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Other Current Liabilities
300.9272.3386.7316266.3305591.9241.3259.75192.72
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Total Current Liabilities
718621.9731.7697.1756.9733.2969.4542.9587.35460.91
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Long-Term Debt
1,6571,8131,8701,9882,9152,6642,6152,8773,0401,527
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Other Long-Term Liabilities
455474.7469462.3430461.3495743.5689.62467.96
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Total Long-Term Liabilities
2,1122,2882,3392,4503,3453,1253,1103,6213,7301,995
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Total Liabilities
2,8302,9103,0703,1484,1023,8584,0804,1644,3172,456
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Total Debt
1,7831,9291,9772,1653,1152,7832,7422,9553,2021,659
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Debt Growth
-7.60%-2.39%-8.71%-30.49%11.94%1.50%-7.20%-7.72%92.97%15.94%
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Retained Earnings
1,3891,4111,3551,3831,4421,7892,0302,0061,8691,743
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Comprehensive Income
-184.5-276.9-218.8-187.4-318.1-365.3-287-367.6-282.63-138.42
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Shareholders' Equity
2,5232,4202,3992,4302,3312,5872,8972,8062,7301,895
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Net Cash / Debt
-1,747.4-1,873.4-1,921-2,112-3,080.5-2,748.7-2,699.6-2,910.3-3,146.06-1,636.6
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Net Cash Per Share
-18.91-20.27-20.93-23.08-33.85-31.56-31.54-34.00-36.50-18.98
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Working Capital
-46.5-63.2-156.2-144.6-50.314.1-156230.7174.4890.99
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Book Value Per Share
27.3026.2826.1326.5625.6129.7133.9633.0532.1522.31
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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).