Sterling Check (STER)
(Delayed Data from NSDQ)
$16.66 USD
-0.11 (-0.66%)
Updated Sep 18, 2024 04:00 PM ET
After-Market: $16.65 -0.01 (-0.06%) 7:58 PM ET
4-Sell of 5 4
C Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Sterling Check Corp 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 | 54 | 103 | 48 | 67 | 50 |
Receivables | 145 | 141 | 128 | 81 | 96 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 25 | 27 | 24 | 15 | 17 |
Total Current Assets | 225 | 271 | 200 | 163 | 163 |
Net Property & Equipment | 8 | 10 | 11 | 14 | 20 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 4 | 5 | 0 | 0 |
Intangibles | 1,110 | 1,091 | 1,150 | 1,132 | 1,200 |
Deposits & Other Assets | 10 | 11 | 7 | 7 | 7 |
Total Assets | 1,363 | 1,407 | 1,372 | 1,316 | 1,391 |
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 | 39 | 38 | 31 | 15 | 18 |
Current Portion Long-Term Debt | 15 | 8 | 6 | 13 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 64 | 67 | 68 | 36 | 42 |
Income Taxes Payable | 9 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17 | 17 | 24 | 22 | 25 |
Total Current Liabilities | 148 | 134 | 130 | 86 | 92 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 24 | 29 | 29 | 46 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 480 | 494 | 499 | 602 | 613 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 12 | 2 | 5 | 15 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 662 | 671 | 663 | 733 | 764 |
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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 983 | 943 | 917 | 771 | 765 |
Retained Earnings | -187 | -186 | -206 | -188 | -135 |
Other Equity | -6 | -5 | 0 | 1 | -1 |
Treasury Stock | 89 | 15 | 1 | 1 | 1 |
Total Shareholder's Equity | 702 | 737 | 710 | 583 | 627 |
Total Liabilities & Shareholder's Equity | 1,363 | 1,407 | 1,372 | 1,316 | 1,391 |
Total Common Equity | 702 | 737 | 710 | 583 | 627 |
Shares Outstanding | 94.20 | 96.70 | 95.80 | NA | NA |
Book Value Per Share | 7.45 | 7.62 | 7.41 | -0.01 | -0.01 |
Fiscal Year End for Sterling Check Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 74 | 67 | 54 | 50 | 49 |
Receivables | 175 | 160 | 145 | 157 | 155 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 30 | 29 | 25 | 32 | 37 |
Total Current Assets | 279 | 256 | 225 | 239 | 240 |
Net Property & Equipment | 7 | 7 | 8 | 7 | 7 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 5 | 5 | 4 | 5 |
Intangibles | 1,158 | 1,167 | 1,110 | 1,119 | 1,130 |
Deposits & Other Assets | 9 | 10 | 10 | 11 | 11 |
Total Assets | 1,463 | 1,451 | 1,363 | 1,387 | 1,401 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 53 | 47 | 39 | 39 | 40 |
Current Portion Long-Term Debt | 15 | 15 | 15 | 13 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 79 | 74 | 64 | 60 | 58 |
Income Taxes Payable | 0 | 4 | 9 | 0 | 0 |
Other Current Liabilities | 22 | 23 | 17 | 22 | 20 |
Total Current Liabilities | 172 | 167 | 148 | 139 | 133 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 1 | 14 | 32 | 32 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 538 | 541 | 480 | 483 | 487 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 12 | 4 | 8 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 729 | 723 | 662 | 666 | 670 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,039 | 1,027 | 983 | 972 | 961 |
Retained Earnings | -201 | -195 | -187 | -183 | -186 |
Other Equity | -5 | -5 | -6 | -4 | -4 |
Treasury Stock | 100 | 100 | 89 | 65 | 41 |
Total Shareholder's Equity | 734 | 728 | 702 | 721 | 731 |
Total Liabilities & Shareholder's Equity | 1,463 | 1,451 | 1,363 | 1,387 | 1,401 |
Total Common Equity | 734 | 728 | 702 | 721 | 731 |
Shares Outstanding | 97.70 | 97.80 | 94.20 | 96.30 | 96.80 |
Book Value Per Share | 7.51 | 7.44 | 7.45 | 7.48 | 7.55 |