Stericycle (SRCL)
(Delayed Data from NSDQ)
$46.94 USD
+0.03 (0.06%)
Updated May 10, 2024 04:00 PM ET
After-Market: $46.91 -0.03 (-0.06%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Stericycle, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 56 | 56 | 53 | 35 |
Receivables | 554 | 415 | 420 | 381 | 544 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 82 | 88 | 100 | 119 | 128 |
Total Current Assets | 672 | 559 | 576 | 553 | 707 |
Net Property & Equipment | 708 | 716 | 711 | 701 | 799 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,442 | 3,596 | 3,780 | 3,907 | 4,405 |
Deposits & Other Assets | 66 | 65 | 62 | 56 | 92 |
Total Assets | 5,353 | 5,334 | 5,473 | 5,582 | 6,437 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 212 | 214 | 219 | 181 | 220 |
Current Portion Long-Term Debt | 21 | 25 | 22 | 91 | 105 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 260 | 244 | 360 | 289 | 297 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 120 | 48 | 46 | 49 | 40 |
Total Current Liabilities | 718 | 622 | 732 | 697 | 757 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 421 | 427 | 411 | 380 | 295 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,278 | 1,484 | 1,590 | 1,689 | 2,559 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 35 | 48 | 58 | 82 | 135 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,830 | 2,910 | 3,070 | 3,148 | 4,102 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,317 | 1,285 | 1,262 | 1,234 | 1,206 |
Retained Earnings | 1,389 | 1,411 | 1,355 | 1,383 | 1,442 |
Other Equity | -184 | -273 | -215 | -183 | -314 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,523 | 2,425 | 2,403 | 2,434 | 2,335 |
Total Liabilities & Shareholder's Equity | 5,353 | 5,334 | 5,473 | 5,582 | 6,437 |
Total Common Equity | 2,523 | 2,425 | 2,403 | 2,434 | 2,335 |
Shares Outstanding | 92.50 | 92.10 | 91.80 | 91.50 | 91.10 |
Book Value Per Share | 27.27 | 26.32 | 26.17 | 26.61 | 25.63 |
Fiscal Year End for Stericycle, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 35 | 30 | 31 | 60 |
Receivables | 616 | 554 | 466 | 410 | 420 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 81 | 82 | 92 | 86 | 84 |
Total Current Assets | 729 | 672 | 587 | 527 | 564 |
Net Property & Equipment | 723 | 708 | 703 | 693 | 713 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,419 | 3,442 | 3,447 | 3,496 | 3,573 |
Deposits & Other Assets | 68 | 66 | 67 | 67 | 68 |
Total Assets | 5,436 | 5,353 | 5,246 | 5,213 | 5,332 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 198 | 212 | 203 | 207 | 195 |
Current Portion Long-Term Debt | 17 | 21 | 16 | 16 | 19 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 211 | 260 | 220 | 243 | 221 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 119 | 120 | 110 | 54 | 51 |
Total Current Liabilities | 655 | 718 | 650 | 619 | 581 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 417 | 421 | 426 | 429 | 432 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,399 | 1,278 | 1,297 | 1,294 | 1,487 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 36 | 36 | 47 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,913 | 2,830 | 2,770 | 2,730 | 2,886 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,315 | 1,317 | 1,312 | 1,300 | 1,289 |
Retained Earnings | 1,403 | 1,389 | 1,375 | 1,373 | 1,422 |
Other Equity | -196 | -184 | -211 | -190 | -266 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,523 | 2,523 | 2,476 | 2,483 | 2,446 |
Total Liabilities & Shareholder's Equity | 5,436 | 5,353 | 5,246 | 5,213 | 5,332 |
Total Common Equity | 2,523 | 2,523 | 2,476 | 2,483 | 2,446 |
Shares Outstanding | 92.70 | 92.50 | 92.50 | 92.50 | 92.40 |
Book Value Per Share | 27.22 | 27.27 | 26.77 | 26.84 | 26.47 |