Sterling Check (STER)
(Delayed Data from NSDQ)
$15.16 USD
+0.03 (0.20%)
Updated May 1, 2024 04:00 PM ET
After-Market: $15.16 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth C Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 54 | 50 | 49 | 51 |
Receivables | NA | 145 | 157 | 155 | 148 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 25 | 32 | 37 | 28 |
Total Current Assets | NA | 225 | 239 | 240 | 227 |
Net Property & Equipment | NA | 8 | 7 | 7 | 10 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 4 | 5 | 5 |
Intangibles | NA | 1,110 | 1,119 | 1,130 | 1,140 |
Deposits & Other Assets | NA | 10 | 11 | 11 | 12 |
Total Assets | NA | 1,363 | 1,387 | 1,401 | 1,412 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 39 | 39 | 40 | 42 |
Current Portion Long-Term Debt | NA | 15 | 13 | 11 | 9 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 64 | 60 | 58 | 57 |
Income Taxes Payable | NA | 9 | 0 | 0 | 0 |
Other Current Liabilities | NA | 17 | 22 | 20 | 18 |
Total Current Liabilities | NA | 148 | 139 | 133 | 130 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 14 | 32 | 32 | 30 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 480 | 483 | 487 | 490 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 4 | 8 | 13 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 662 | 666 | 670 | 680 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 983 | 972 | 961 | 951 |
Retained Earnings | NA | -187 | -183 | -186 | -186 |
Other Equity | NA | -6 | -4 | -4 | -9 |
Treasury Stock | NA | 89 | 65 | 41 | 23 |
Total Shareholder's Equity | NA | 702 | 721 | 731 | 733 |
Total Liabilities & Shareholder's Equity | NA | 1,363 | 1,387 | 1,401 | 1,412 |
Total Common Equity | 0 | 702 | 721 | 731 | 733 |
Shares Outstanding | 93.10 | 94.20 | 96.30 | 96.80 | 98.00 |
Book Value Per Share | 0.00 | 7.45 | 7.48 | 7.55 | 7.48 |