Stericycle Inc (SRCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,300 | 56,000 | 55,600 | 53,300 | 34,700 |
| Receivables | 553,900 | 414,500 | 420,400 | 380,700 | 544,300 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 60,700 |
| Other current assets | 50,700 | 55,000 | 53,900 | 55,500 | 66,900 |
| TOTAL | $671,500 | $558,700 | $575,500 | $552,500 | $706,600 |
| Non-Current Assets | |||||
| PPE Net | 708,300 | 715,700 | 711,000 | 701,300 | 798,500 |
| Intangibles | 3,442,100 | 3,596,000 | 3,780,200 | 3,906,700 | 4,404,600 |
| Other Non-Current Assets | 530,700 | 463,700 | 406,400 | 421,400 | 527,300 |
| TOTAL | $4,681,100 | $4,775,400 | $4,897,600 | $5,029,400 | $5,730,400 |
| Total Assets | $5,352,600 | $5,334,100 | $5,473,100 | $5,581,900 | $6,437,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,600 | 25,200 | 21,500 | 91,000 | 105,000 |
| Accounts payable and accrued liabilities | 212,100 | 213,500 | 218,900 | 181,200 | 220,100 |
| Accrued Expenses | 259,500 | 244,100 | 359,600 | 289,400 | 296,600 |
| Other current liabilities | 47,800 | 40,000 | 46,200 | 49,300 | 40,400 |
| TOTAL | $718,000 | $621,900 | $731,700 | $697,100 | $756,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,277,800 | 1,484,000 | 1,589,800 | 1,689,100 | 2,559,300 |
| Deferred Revenues | 72,600 | 7,900 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 413,300 | 376,200 | 336,800 | 379,500 | 490,200 |
| TOTAL | $2,111,700 | $2,287,700 | $2,338,600 | $2,450,400 | $3,345,400 |
| Total Liabilities | $2,829,700 | $2,909,600 | $3,070,300 | $3,147,500 | $4,102,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,567 | 92,233 | 91,914 | 91,609 | 91,271 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 1,389,400 | 1,410,800 | 1,354,800 | 1,382,600 | 1,442,400 |
| Other shareholders' equity | -184,100 | -272,600 | -214,700 | -183,100 | -314,300 |
| TOTAL | $2,522,900 | $2,424,500 | $2,402,800 | $2,434,400 | $2,334,700 |
| Total Liabilities And Equity | $5,352,600 | $5,334,100 | $5,473,100 | $5,581,900 | $6,437,000 |