Stericycle Inc.
61.98
0.51 (0.83%)
At close: Nov 01, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 35.30M 56.00M 55.60M 53.30M 34.70M 34.30M 42.20M 44.19M 55.63M 22.24M 61.99M 31.32M 22.51M 77.05M 15.77M 9.10M 17.11M 13.49M 7.83M 7.85M 7.24M 8.38M 12.74M 2.67M 19.30M 1.30M 5.40M 12.00M 100.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 62.00K 69.00K 380.00K 413.00K 503.00K 416.00K 18.47M 1.13M 1.41M 1.26M 2.55M 720.00K 99.00K 641.00K 512.00K 280.00K 281.00K 300.00K n/a n/a n/a n/a
Long-Term Investments -420.50M n/a -411.00M -380.40M -295.10M -307.30M -371.10M -645.37M -608.27M -28.32M -18.03M -23.00M -19.31M -16.82M -14.09M -16.82M -13.51M -16.07M -13.45M -13.85M -12.35M -6.72M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 82.50M -362.20M 61.60M 56.40M 92.30M 104.80M 38.40M 29.55M 43.55M 30.84M 37.12M 37.01M 32.26M 35.92M 26.56M 21.32M 18.82M 22.50M 20.59M 15.53M 16.57M 16.86M 11.15M 14.27M 22.20M 3.80M 1.00M 600.00K 600.00K
Receivables 553.90M 414.50M 420.40M 380.70M 544.30M 599.60M 624.10M 633.65M 614.49M 465.47M 389.00M 322.25M 290.85M 215.42M 179.77M 168.60M 157.44M 133.13M 106.87M 78.31M 59.71M 62.01M 65.30M 71.22M 48.30M 16.60M 10.30M 4.80M 3.70M
Inventory n/a 33.20M 45.60M 63.00M 60.70M 50.00M 100.80M 56.01M 46.74M 61.82M 46.41M 50.04M 41.78M 31.86M 26.51M 16.82M 13.51M 6.37M 5.26M 4.26M 3.24M 4.49M 6.04M 3.22M 2.00M 1.30M 700.00K 400.00K 500.00K
Other Current Assets 66.20M 55.00M 53.90M 55.50M 66.90M 63.40M 46.30M 38.21M 44.89M 31.57M 37.28M 37.18M 35.03M 24.88M 23.36M 28.51M 20.97M 37.84M 3.39M 4.96M 7.22M 5.07M 11.18M 13.62M 7.60M 2.60M 3.10M 6.60M 900.00K
Total Current Assets 655.40M 558.70M 575.50M 552.50M 706.60M 747.30M 813.40M 772.12M 761.83M 581.48M 535.09M 441.29M 390.60M 367.69M 246.54M 224.43M 210.28M 218.60M 144.04M 115.49M 97.74M 94.36M 97.99M 91.01M 77.50M 21.80M 19.50M 23.80M 5.20M
Property-Plant & Equipment 1.17B 1.11B 1.06B 1.07B 1.23B 743.50M 741.00M 724.09M 665.60M 460.41M 358.97M 335.87M 293.91M 267.97M 246.15M 207.14M 193.04M 156.95M 136.22M 135.51M 96.56M 88.50M 82.74M 73.91M 75.10M 23.10M 11.20M 12.00M 10.20M
Goodwill & Intangibles 3.44B 3.60B 3.78B 3.91B 4.40B 4.86B 5.40B 5.46B 5.51B 3.33B 2.95B 2.73B 2.46B 1.97B 1.66B 1.31B 1.19B 929.85M 746.81M 567.61M 496.59M 467.38M 422.65M 418.79M 421.00M 49.10M 29.50M 18.80M 7.50M
Total Long-Term Assets 4.70B 4.78B 4.90B 5.03B 5.73B 5.71B 6.17B 6.21B 6.22B 3.82B 3.35B 3.11B 2.79B 2.27B 1.94B 1.53B 1.40B 1.11B 903.62M 718.65M 609.73M 572.74M 516.54M 506.97M 518.30M 76.00M 41.70M 31.40M 18.30M
Total Assets 5.35B 5.33B 5.47B 5.58B 6.44B 6.46B 6.99B 6.98B 6.98B 4.40B 3.88B 3.55B 3.18B 2.64B 2.18B 1.76B 1.61B 1.33B 1.05B 834.14M 707.46M 667.10M 614.53M 597.98M 595.80M 97.80M 61.20M 55.20M 23.50M
Account Payables 212.10M 213.50M 218.90M 181.20M 220.10M 225.80M 195.20M 148.06M 149.20M 114.60M 89.15M 74.22M 66.64M 54.78M 47.61M 33.61M 40.05M 25.03M 27.87M 18.00M 15.74M 14.33M 13.32M 14.44M 14.30M 6.50M 1.90M 1.50M 1.90M
Deferred Revenue 72.60M 427.00M 359.60M 289.40M 296.60M 340.80M 17.90M 17.90M 16.99M 21.62M 18.83M 18.09M 12.86M 14.46M 14.95M 13.66M 12.10M 11.66M 10.39M 7.61M 4.99M 3.68M 4.92M n/a n/a n/a n/a n/a n/a
Short-Term Debt 126.00M 116.40M 107.00M 177.20M 199.80M 119.10M 126.50M 72.97M 161.41M 131.97M 150.38M 87.78M 100.53M 88.90M 65.93M 38.88M 22.00M 22.68M 12.04M 13.22M 4.83M 3.93M 12.63M 5.10M 5.70M 5.50M 3.10M 3.20M 300.00K
Other Current Liabilities 307.30M -135.00M 46.20M 49.30M 40.40M 47.50M 629.80M 302.37M 260.19M 190.93M 152.66M 150.96M 157.00M 149.35M 90.08M 93.49M 75.57M 82.66M 48.45M 44.41M 43.44M 31.81M 32.51M 23.57M 30.70M 8.60M 7.30M 4.50M 2.60M
Total Current Liabilities 718.00M 621.90M 731.70M 697.10M 756.90M 733.20M 969.40M 541.30M 587.79M 459.12M 411.01M 331.06M 337.01M 307.49M 218.57M 179.64M 149.72M 142.03M 98.76M 83.24M 68.99M 53.75M 63.38M 43.11M 50.70M 20.60M 12.30M 9.20M 4.80M
Long-Term Debt 1.26B 1.81B 1.87B 1.99B 2.92B 2.66B 2.62B 2.88B 3.05B 1.53B 1.28B 1.27B 1.28B 1.01B 922.92M 753.85M 613.78M 443.12M 348.84M 190.43M 163.02M 224.12M 267.37M 345.10M 355.40M 23.50M 3.50M 2.60M 5.60M
Other Long-Term Liabilities 34.50M 47.70M 38.90M 59.20M 64.20M 70.70M 68.10M 98.14M 76.67M 66.01M 27.47M 27.41M 14.98M 13.31M 10.25M 8.04M 5.54M 12.16M 6.88M 7.62M 4.41M 3.71M 6.40M 3.63M 2.40M n/a 400.00K 3.40M 500.00K
Total Long-Term Liabilities 2.11B 2.29B 2.34B 2.45B 3.35B 3.13B 3.11B 3.63B 3.65B 2.02B 1.70B 1.66B 1.61B 1.25B 1.11B 908.47M 744.37M 560.79M 427.27M 255.53M 230.65M 286.61M 273.77M 348.73M 357.80M 23.50M 3.90M 6.00M 6.10M
Total Liabilities 2.83B 2.91B 3.07B 3.15B 4.10B 3.86B 4.08B 4.17B 4.23B 2.48B 2.12B 1.99B 1.95B 1.56B 1.33B 1.09B 894.08M 702.83M 526.03M 338.77M 299.64M 340.37M 337.15M 391.85M 408.50M 44.10M 16.20M 15.20M 10.90M
Total Debt 1.78B 1.93B 1.98B 2.17B 3.12B 2.78B 2.74B 2.95B 3.21B 1.66B 1.43B 1.36B 1.38B 1.10B 988.85M 792.73M 635.78M 465.80M 360.88M 203.65M 167.85M 228.06M 280.00M 350.20M 361.10M 29.00M 6.60M 5.80M 5.90M
Common Stock 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 900.00K 852.00K 849.00K 849.00K 855.00K 860.00K 847.00K 852.00K 847.00K 852.00K 874.00K 443.00K 442.00K 448.00K 420.00K 404.00K 185.00K 152.00K 100.00K n/a n/a n/a n/a
Retained Earnings 1.39B 1.41B 1.35B 1.38B 1.44B 1.79B 2.03B 2.01B 1.87B 1.74B 1.61B 1.46B 1.24B 1.02B 809.62M 633.93M 485.22M 366.84M 261.57M 194.42M 116.24M 5.41M 5.41M -6.76M -18.70M -32.40M -38.10M -39.50M -37.10M
Comprehensive Income -184.50M -276.90M -218.80M -187.40M -318.10M -365.30M -287.00M -367.78M -282.63M -138.42M -56.47M -39.06M -45.98M -14.13M -12.29M -32.08M 30.52M 5.23M 546.00K 2.46M -55.90M -229.00K -4.00M -24.53M -16.90M -9.50M -7.20M -5.20M n/a
Shareholders Equity 2.52B 2.42B 2.40B 2.43B 2.33B 2.59B 2.90B 2.81B 2.73B 1.90B 1.75B 1.54B 1.20B 1.05B 845.70M 670.48M 714.08M 625.08M 521.63M 495.37M 407.82M 326.73M 277.38M 206.14M 187.30M 53.70M 45.00M 40.00M 12.60M
Total Investments -420.50M n/a -411.00M -380.40M -295.10M -307.30M -371.10M 62.00K 69.00K 380.00K 413.00K 503.00K 416.00K 18.47M 1.13M 1.41M 1.26M 2.55M 720.00K 99.00K 641.00K 512.00K 280.00K 281.00K 300.00K n/a n/a n/a n/a

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