Stericycle Inc
(SRCL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,300 | 34,900 | 31,000 | 35,300 | 29,700 |
| Receivables | 605,000 | 657,100 | 616,400 | 553,900 | 465,600 |
| Other current assets | 161,900 | 51,100 | 47,800 | 50,700 | 52,000 |
| TOTAL | $837,700 | $771,100 | $728,800 | $671,500 | $587,200 |
| Non-Current Assets | |||||
| PPE Net | 727,500 | 732,000 | 722,600 | 708,300 | 702,800 |
| Intangibles | 3,319,000 | 3,390,200 | 3,419,300 | 3,442,100 | 3,446,500 |
| Other Non-Current Assets | 599,200 | 583,500 | 565,000 | 530,700 | 509,600 |
| TOTAL | $4,645,700 | $4,705,700 | $4,706,900 | $4,681,100 | $4,658,900 |
| Total Assets | $5,483,400 | $5,476,800 | $5,435,700 | $5,352,600 | $5,246,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,200 | 17,500 | 17,300 | 20,600 | 15,800 |
| Accounts payable and accrued liabilities | 186,000 | 200,200 | 198,300 | 212,100 | 202,500 |
| Accrued Expenses | 209,100 | 221,500 | 210,900 | 259,500 | 219,600 |
| Other current liabilities | 92,800 | 51,200 | 49,200 | 47,800 | 45,300 |
| TOTAL | $698,500 | $681,100 | $654,900 | $718,000 | $650,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,359,400 | 1,392,300 | 1,398,600 | 1,277,800 | 1,297,000 |
| Deferred Revenues | 80,400 | 79,700 | 70,100 | 72,600 | 65,100 |
| Other Non-Current Liabilities | 472,900 | 458,200 | 442,100 | 413,500 | 396,200 |
| TOTAL | $2,230,100 | $2,263,200 | $2,257,700 | $2,111,700 | $2,119,400 |
| Total Liabilities | $2,928,600 | $2,944,300 | $2,912,600 | $2,829,700 | $2,769,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,837 | 92,836 | 92,785 | 92,567 | 92,523 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 1,394,700 | 1,408,500 | 1,402,500 | 1,389,400 | 1,374,500 |
| Other shareholders' equity | -170,500 | -197,200 | -195,600 | -184,100 | -211,100 |
| TOTAL | $2,554,800 | $2,532,500 | $2,523,100 | $2,522,900 | $2,476,300 |
| Total Liabilities And Equity | $5,483,400 | $5,476,800 | $5,435,700 | $5,352,600 | $5,246,100 |