Stericycle Inc. (SRCL)

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61.98

0.51 (0.83%)

At close: Jan 16, 2025, 9:00 PM

Stericycle Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	34.3M	34.9M	31M	35.3M	29.7M	30.7M	60M	56M	44M	45.9M	59.6M	55.6M	37.5M	61.7M	50M	53.3M	59.4M	42M	36M	34.7M	30.8M	34.5M	48.2M	34.3M	52M	45M	49.4M	42.2M	52.17M	44.19M	47.02M	44.19M	40.29M	44.32M	45.66M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	62K	63K	64K	64K
Long-Term Investments	n/a	-412.7M	-417M	-420.5M	-426.1M	-429M	n/a	n/a	n/a	-412.9M	-410.4M	n/a	-389M	-369.9M	-375.9M	n/a	-311.2M	-318M	-334.7M	n/a	-330.5M	-360.2M	-347.7M	n/a	-380.6M	-357.4M	-357.4M	n/a	-501.65M	-513.95M	-657.87M	n/a	-654.5M	-705.87M	-617.01M
Other Long-Term Assets	67.9M	84.3M	84.2M	82.5M	66.9M	66.6M	-363.8M	64.8M	-353.3M	62.5M	62.3M	61.6M	54.6M	53.6M	53M	56.4M	68.7M	64.7M	66.5M	92.3M	103.4M	113.3M	106.3M	104.8M	60.3M	59.8M	59.8M	38.4M	35.43M	31M	31.51M	29.55M	31.54M	32.43M	46.8M
Receivables	605M	657.1M	616.4M	553.9M	465.6M	410.3M	419.5M	414.5M	463.4M	466.2M	457.2M	420.4M	425.7M	402.7M	388.3M	380.7M	384.9M	376.1M	418M	544.3M	562.8M	613.7M	600.9M	599.6M	607.4M	629.6M	633.5M	624.1M	627.9M	639.61M	615.35M	634.9M	637.92M	627.13M	622.71M
Inventory	n/a	n/a	1.00	n/a	39.9M	33.5M	34.7M	33.2M	39.4M	35.4M	42.9M	45.6M	58.5M	32.2M	48.3M	63M	68.7M	120M	702.6M	60.7M	102.8M	97.8M	87M	50M	94.5M	92.3M	79.5M	100.8M	79.34M	75.7M	61.55M	56.01M	52.13M	58.57M	46.2M
Other Current Assets	198.4M	51.1M	47.8M	50.7M	52M	52.7M	49.5M	55M	50.9M	49.4M	53.8M	53.9M	48.5M	51.8M	50.6M	55.5M	52.7M	54.5M	597.7M	66.9M	84.3M	73.1M	65.5M	63.4M	49.2M	63.9M	65.9M	70.6M	60.85M	45.41M	45.63M	48.25M	43.53M	40.28M	42.73M
Total Current Assets	837.7M	754.5M	712.4M	655.4M	587.2M	527.2M	563.7M	558.7M	597.7M	596.9M	613.5M	575.5M	570.2M	548.4M	537.2M	552.5M	565.7M	592.6M	1.2B	706.6M	750.5M	819.1M	801.6M	747.3M	803.1M	813.3M	810.6M	813.4M	794.71M	796.11M	759.92M	772.12M	773.94M	770.36M	757.36M
Property-Plant & Equipment	1.26B	1.25B	1.22B	1.17B	1.15B	1.12B	1.13B	1.11B	1.09B	1.08B	1.06B	1.06B	1.06B	1.07B	1.08B	1.07B	1.07B	1.08B	1.11B	1.23B	1.18B	1.18B	1.15B	743.5M	755.1M	744.4M	748.9M	741M	729.57M	733.77M	725.42M	724.09M	738.11M	707.06M	677.52M
Goodwill & Intangibles	3.32B	3.39B	3.42B	3.44B	3.45B	3.5B	3.57B	3.6B	3.59B	3.67B	3.74B	3.78B	3.79B	3.84B	3.87B	3.91B	3.92B	3.95B	3.97B	4.4B	4.65B	4.76B	4.8B	4.86B	5.28B	5.3B	5.4B	5.4B	5.46B	5.48B	5.48B	5.46B	5.52B	5.64B	5.63B
Total Long-Term Assets	4.65B	4.72B	4.72B	4.7B	4.66B	4.69B	4.77B	4.78B	4.74B	4.81B	4.86B	4.9B	4.9B	4.97B	4.99B	5.03B	5.07B	5.09B	5.15B	5.73B	5.93B	6.05B	6.05B	5.71B	6.1B	6.1B	6.21B	6.17B	6.22B	6.24B	6.24B	6.21B	6.29B	6.38B	6.36B
Total Assets	5.48B	5.48B	5.44B	5.35B	5.25B	5.21B	5.33B	5.33B	5.34B	5.41B	5.48B	5.47B	5.47B	5.52B	5.53B	5.58B	5.63B	5.69B	6.35B	6.44B	6.68B	6.87B	6.85B	6.46B	6.9B	6.91B	7.02B	6.99B	7.02B	7.04B	7B	6.98B	7.07B	7.15B	7.11B
Account Payables	186M	200.2M	198.3M	212.1M	202.5M	207M	195.3M	213.5M	200.4M	207.1M	210.9M	218.9M	211.2M	176.9M	195.1M	181.2M	156.1M	149.6M	203.6M	220.1M	216.9M	229.4M	210.7M	225.8M	222.8M	205.9M	177M	195.2M	144.6M	150.04M	133.12M	152.87M	146.4M	145.07M	133.78M
Deferred Revenue	80.4M	79.7M	70.1M	72.6M	65.1M	9.3M	n/a	427M	417.2M	256.2M	n/a	411M	319.4M	269.7M	245.2M	380M	271.4M	263.3M	242.4M	295.1M	319.8M	303.8M	331.5M	307.3M	358.5M	621.2M	624.6M	17.9M	19.07M	19.24M	17.97M	17.9M	15.54M	17.13M	17.54M
Short-Term Debt	17.2M	17.5M	126.4M	20.6M	117.9M	115.2M	18.6M	25.2M	19.8M	17.5M	18.3M	21.5M	21.5M	97.9M	92.9M	91M	120.4M	197.9M	104.2M	105M	115.2M	119.5M	109.3M	119.1M	117.2M	118.8M	134.5M	126.5M	144.77M	111.4M	96.3M	72.97M	91.01M	109.87M	114.07M
Other Current Liabilities	92.8M	51.2M	-59.9M	188.3M	-56.8M	-45.9M	50.5M	95.8M	48.7M	52.4M	46.9M	178.8M	47.9M	45.9M	53.4M	116.6M	54.2M	-32.1M	189.5M	109.9M	54.6M	53.6M	41.7M	100.3M	50.8M	55.5M	63.8M	536.6M	71.02M	370.42M	88.3M	216.27M	73.02M	62.22M	68.19M
Total Current Liabilities	698.5M	681.1M	654.9M	718M	650.4M	619.1M	580.5M	621.9M	586.8M	618.6M	669.5M	731.7M	687.2M	676.7M	674M	697.1M	686.9M	660.3M	818.5M	756.9M	795.7M	784.2M	786M	733.2M	749.3M	1B	999.9M	969.4M	972.67M	915.23M	579.56M	541.3M	537.73M	517.1M	552.51M
Long-Term Debt	1.36B	1.39B	1.4B	1.26B	1.28B	1.28B	1.49B	1.48B	1.65B	1.68B	1.68B	1.59B	1.62B	1.6B	1.65B	1.69B	1.88B	1.97B	2.52B	2.56B	2.62B	2.7B	2.7B	2.66B	2.72B	2.54B	2.59B	2.62B	2.63B	2.75B	2.77B	2.88B	2.92B	3.01B	3.04B
Other Long-Term Liabilities	431.6M	33.5M	34.3M	47.5M	52.7M	52.7M	29.5M	47.7M	27.2M	34.5M	35M	58M	40.7M	55.9M	52.6M	81.9M	78.5M	128.5M	81.4M	134.9M	135.1M	148.7M	146.6M	139.1M	119.6M	118.5M	120.1M	123.9M	89.59M	611.63M	99.91M	749.31M	84.48M	791.6M	703.46M
Total Long-Term Liabilities	2.23B	2.26B	2.26B	2.11B	2.12B	2.11B	2.31B	2.29B	2.43B	2.44B	2.43B	2.34B	2.36B	2.35B	2.41B	2.45B	2.61B	2.73B	3.25B	3.35B	3.4B	3.52B	3.49B	3.13B	3.22B	3.01B	3.06B	3.11B	3.22B	3.36B	3.52B	3.63B	3.66B	3.8B	3.74B
Total Liabilities	2.93B	2.94B	2.91B	2.83B	2.77B	2.73B	2.89B	2.91B	3.01B	3.05B	3.1B	3.07B	3.05B	3.02B	3.08B	3.15B	3.29B	3.39B	4.07B	4.1B	4.2B	4.31B	4.28B	3.86B	3.97B	4.01B	4.06B	4.08B	4.2B	4.28B	4.1B	4.17B	4.2B	4.32B	4.29B
Total Debt	1.93B	1.95B	1.93B	1.78B	1.78B	1.76B	1.94B	1.93B	2.07B	2.07B	2.06B	1.98B	2.02B	2.08B	2.14B	2.17B	2.4B	2.51B	3.02B	3.12B	3.14B	3.22B	3.2B	2.78B	2.84B	2.65B	2.72B	2.74B	2.78B	2.86B	2.86B	2.95B	3.01B	3.12B	3.15B
Common Stock	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	900K	854K	853K	853K	852K	851K	850K	848K
Retained Earnings	1.39B	1.41B	1.4B	1.39B	1.37B	1.37B	1.42B	1.41B	1.38B	1.35B	1.34B	1.35B	1.37B	1.44B	1.41B	1.38B	1.33B	1.42B	1.42B	1.44B	1.66B	1.72B	1.75B	1.79B	2.11B	2.09B	2.06B	2.03B	1.95B	1.91B	2.06B	2.01B	1.99B	1.93B	1.9B
Comprehensive Income	-170.9M	-197.6M	-196M	-184.5M	-211.8M	-191M	-266.7M	-276.9M	-338.3M	-273.2M	-227.4M	-218.8M	-208M	-193.7M	-200.3M	-187.4M	-229.6M	-347M	-357.2M	-318.1M	-385.4M	-356.6M	-356.9M	-365.3M	-342.5M	-345.8M	-270.7M	-287M	-286.69M	-316.74M	-341.12M	-367.78M	-304.17M	-297.56M	-265.02M
Shareholders Equity	2.55B	2.53B	2.52B	2.52B	2.48B	2.48B	2.45B	2.42B	2.32B	2.35B	2.38B	2.4B	2.42B	2.49B	2.45B	2.43B	2.33B	2.29B	2.28B	2.33B	2.47B	2.56B	2.57B	2.59B	2.92B	2.89B	2.94B	2.9B	2.81B	2.75B	2.88B	2.81B	2.86B	2.82B	2.81B
Total Investments	n/a	-412.7M	-417M	-420.5M	-426.1M	-429M	n/a	n/a	n/a	-412.9M	-410.4M	n/a	-389M	-369.9M	-375.9M	n/a	-311.2M	-318M	-334.7M	n/a	-330.5M	-360.2M	-347.7M	n/a	-380.6M	-357.4M	-357.4M	n/a	-501.65M	-513.95M	-657.87M	62K	63K	64K	64K