SRCL — Stericycle Balance Sheet

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IndustrialsBalancedLarge CapHigh Flyer

Annual balance sheet for Stericycle, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	34.7	53.3	55.6	56	35.3
Net Total Accounts Receivable
Net Total Receivables	544	381	420	415	554
Prepaid Expenses
Total Other Current Assets
Total Current Assets	707	553	576	559	672
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,234	1,066	1,056	1,115	1,173
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,437	5,582	5,473	5,334	5,353
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	757	697	732	622	718
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,106	3,152	3,074	2,914	2,830
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,331	2,430	2,399	2,420	2,523
Total Liabilities & Shareholders' Equity	6,437	5,582	5,473	5,334	5,353
Total Common Shares Outstanding
Total Preferred Shares Outstanding