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Stericycle, Inc. (SRCL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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47.37-2.50 (-5.02%)
As of 12:26PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
35,300
56,000
55,600
53,300
Total cash
35,300
56,000
55,600
53,300
Net receivables
553,900
414,500
420,400
380,700
Other current assets
50,700
55,000
53,900
55,500
Total current assets
671,500
558,700
575,500
552,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,848,000
1,772,300
1,714,300
1,696,000
Accumulated depreciation
-675,400
-657,700
-658,500
-629,700
Net property, plant and equipment
1,172,600
1,114,600
1,055,800
1,066,300
Goodwill
2,755,600
2,784,900
2,815,700
2,819,300
Intangible assets
686,500
811,100
964,500
1,087,400
Other long-term assets
66,400
64,800
61,600
56,400
Total non-current assets
4,681,100
4,775,400
4,897,600
5,029,400
Total assets
5,352,600
5,334,100
5,473,100
5,581,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,600
25,200
21,500
91,000
Accounts payable
212,100
213,500
218,900
181,200
Accrued liabilities
140,500
148,900
230,700
140,600
Deferred revenues
72,600
7,900
-
-
Other current liabilities
47,800
40,000
46,200
49,300
Total current liabilities
718,000
621,900
731,700
697,100
Non-current liabilities
Long-term debt
1,277,800
1,484,000
1,589,800
1,689,100
Deferred tax liabilities
420,500
427,000
411,000
380,400
Other long-term liabilities
28,100
35,900
38,900
59,200
Total non-current liabilities
2,111,700
2,287,700
2,338,600
2,450,400
Total liabilities
2,829,700
2,909,600
3,070,300
3,147,500
Stockholders' equity
Common stock
900
900
900
900
Retained earnings
1,389,400
1,410,800
1,354,800
1,382,600
Accumulated other comprehensive income
-184,500
-276,900
-218,800
-187,400
Total stockholders' equity
2,522,500
2,420,200
2,398,700
2,430,100
Total liabilities and stockholders' equity
5,352,600
5,334,100
5,473,100
5,581,900