Stericycle Inc.
SRCL 
NGS
Sector: Industrials
Industry: Waste Management
46.18
USD
1.38
(3.08%)
Optionable: Yes Market Cap: 4,150 M 90-day average vol: 507,511
Previous close: 44.8 Open: 45.16 Bid: 41.9 Ask: 57.5
52 week range
37.78 57.06
Last updated: Monday 6th May 2024
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SRCL Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 150 M | 132 M | 161 M | 77 M | 127 M | 119 M | 200 M | 177 M | 107 M | 116 M |
| Accounts payable | 89 M | 115 M | 149 M | 172 M | 195 M | 226 M | 220 M | 181 M | 219 M | 214 M |
| Accounts receivable | 389 M | 465 M | 614 M | 635 M | 624 M | 600 M | 544 M | 381 M | 420 M | 415 M |
| Accrued expenses | 197 M | 246 M | 347 M | 401 M | 783 M | 567 M | 517 M | 471 M | 579 M | 458 M |
| Accumulated depreciation & depletion | -323 M | -364 M | -426 M | -495 M | -603 M | -678 M | -228 M | -630 M | -658 M | -658 M |
| Additional paid in capital | 195 M | 289 M | 1,143 M | 1,167 M | 1,153 M | 1,163 M | 1,206 M | 1,234 M | 1,262 M | 1,285 M |
| Cash and equivalents | 67 M | 22 M | 56 M | 44 M | 42 M | 34 M | 35 M | 53 M | 56 M | 56 M |
| CashCashEquivalentsAndShortTermInvestments | 68 M | 23 M | 56 M | 44 M | 42 M | 34 M | 35 M | 53 M | 56 M | 56 M |
| CashEquivalents | 67 M | 22 M | 56 M | 44 M | 42 M | 34 M | 35 M | 53 M | ||
| Common par | 855000.0 | 849000.0 | 857000.0 | 800000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 |
| Common stock equity | 1,750 M | 1,895 M | 2,730 M | 2,806 M | 2,897 M | 2,587 M | 2,331 M | 2,430 M | 2,399 M | 2,420 M |
| CommonStock | 855000.0 | 849000.0 | 849000.0 | 800000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 | 900000.0 |
| Cost in excess | 2,232 M | 2,419 M | 3,758 M | 3,591 M | 3,604 M | 3,222 M | 2,982 M | 2,819 M | 2,816 M | 2,785 M |
| CurrentAccruedExpenses | 107 M | 132 M | 197 M | 229 M | 588 M | 341 M | 297 M | 289 M | 360 M | 244 M |
| CurrentCapitalLeaseObligation | 66 M | 82 M | 105 M | 116 M | 146 M | 107 M | 95 M | 86 M | 86 M | 91 M |
| CurrentDeferredAssets | 18 M | 28 M | ||||||||
| CurrentDeferredRevenue | 19 M | 22 M | 17 M | 18 M | 18 M | 15 M | 12 M | 9 M | 9 M | 8 M |
| CurrentDeferredTaxesAssets | 18 M | 92 M | 165 M | 135 M | 202 M | 191 M | 296 M | 183 M | 193 M | 193 M |
| CurrentDeferredTaxesLiabilities | 431 M | 454 M | 720 M | 690 M | 490 M | 395 M | 418 M | 391 M | -587 M | -607 M |
| Deferred revenues | 19 M | 22 M | 17 M | 18 M | 18 M | |||||
| Float term debt | 1,281 M | 1,527 M | 3,040 M | 2,877 M | 2,615 M | 2,664 M | 2,559 M | 1,689 M | 1,870 M | 1,813 M |
| GoodwillAndOtherIntangibleAssets | 2,952 M | 3,328 M | 5,601 M | 5,453 M | 5,396 M | 4,860 M | 4,405 M | 3,907 M | 3,780 M | 3,596 M |
| Gross fixed assets (Plant Property & Equipment) | 682 M | 825 M | 1,092 M | 1,219 M | 1,344 M | 1,422 M | 663 M | 1,696 M | 1,714 M | 1,772 M |
| IncomeTaxPayable | 20 M | 18 M | 27 M | 18 M | 41 M | 42 M | 51 M | 51 M | 38 M | 30 M |
| Intangibles | 720 M | 910 M | 1,843 M | 1,862 M | 1,792 M | 1,638 M | 1,422 M | 1,087 M | 965 M | 811 M |
| InterestPayable | 9 M | 9 M | 14 M | 14 M | 14 M | 15 M | 21 M | 19 M | 26 M | 28 M |
| Invested capital | 3,031 M | 3,422 M | 5,770 M | 5,683 M | 5,512 M | 5,251 M | 4,890 M | 4,119 M | 5,858 M | 5,717 M |
| Leases | 20 M | 14 M | ||||||||
| LongTermCapitalLeaseObligation | 1,431 M | 1,659 M | 3,214 M | 2,959 M | 2,747 M | 16 M | 356 M | 299 M | 280 M | 329 M |
| LongTermDebtAndCapitalLeaseObligation | 1,281 M | 1,527 M | 3,040 M | 2,877 M | 2,615 M | 2,664 M | 2,915 M | 1,988 M | 1,870 M | 1,813 M |
| LongTermProvisions | 5 M | 10 M | 14 M | 42 M | 32 M | 25 M | 26 M | 22 M | 19 M | 19 M |
| Minority interest | 17 M | 22 M | 18 M | 11 M | 12 M | 10 M | 4 M | 4 M | 4 M | 4 M |
| Net fixed assets (net PP&E) | 359 M | 460 M | 666 M | 724 M | 741 M | 744 M | 435 M | 1,066 M | 1,056 M | 1,115 M |
| Non-current deferred income taxes | 396 M | 404 M | 608 M | 645 M | 371 M | 307 M | 295 M | 380 M | 411 M | 427 M |
| NonCurrentAccruedExpenses | 34 M | 56 M | 83 M | 71 M | 23 M | 19 M | 12 M | |||
| NonCurrentDeferredLiabilities | 396 M | 404 M | 608 M | 645 M | 371 M | 307 M | 295 M | 380 M | 411 M | 427 M |
| NonCurrentDeferredTaxesAssets | 20 M | 33 M | 70 M | 94 M | 141 M | 89 M | 116 M | 63 M | 73 M | -67 M |
| Number of employees | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 | 15000.0 |
| Other current assets | 37 M | 33 M | 45 M | 48 M | 71 M | 63 M | 67 M | 56 M | 54 M | 55 M |
| Other equity adjustments | -56 M | -138 M | -283 M | -368 M | -287 M | -365 M | -318 M | -187 M | ||
| Other fixed assets | 1,056 M | 1,115 M | ||||||||
| Other non-current assets | 37 M | 33 M | 37 M | 30 M | 38 M | 105 M | 92 M | 56 M | 62 M | 65 M |
| Other non-current liabilities | 27 M | 64 M | 81 M | 64 M | 68 M | 71 M | 64 M | 59 M | 39 M | 36 M |
| Other receivable | 3,581 M | 3,486 M | 3,309 M | 2,676 M | 2,647 M | 2,705 M | ||||
| OtherCurrentLiabilities | 50 M | 61 M | 62 M | 47 M | 60 M | 48 M | 40 M | 49 M | 46 M | 48 M |
| OtherPayable | 162 M | 374 M | 2,419 M | 64 M | 53 M | 45 M | 200000.0 | 11 M | ||
| Payables | 89 M | 115 M | 149 M | 172 M | 195 M | 226 M | 220 M | 181 M | 219 M | 214 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 8000.0 | 39 M | 36 M | 26 M | 1000000.0 | 1000000.0 | ||
| PreferredStock | 1000000.0 | 1000000.0 | 8000.0 | 39 M | 36 M | 26 M | 1000000.0 | 1000000.0 | ||
| Prepaid expenses | 28 M | 31 M | 47 M | 46 M | 77 M | 50 M | 61 M | 63 M | 46 M | 33 M |
| RecievablesAdjustmentsAllowances | -19 M | -22 M | -72 M | -68 M | -56 M | -43 M | -53 M | |||
| Retained earnings | 1,611 M | 1,743 M | 1,869 M | 2,006 M | 2,030 M | 1,789 M | 1,442 M | 1,383 M | 1,136 M | 1,134 M |
| Short term debt | 150 M | 132 M | 161 M | 77 M | 127 M | 119 M | 105 M | 91 M | 22 M | 25 M |
| Total assets | 3,883 M | 4,402 M | 7,077 M | 6,980 M | 6,988 M | 6,456 M | 6,437 M | 5,582 M | 5,473 M | 5,334 M |
| Total current assets | 535 M | 580 M | 762 M | 774 M | 813 M | 747 M | 707 M | 553 M | 576 M | 559 M |
| Total current liabilities | 411 M | 462 M | 587 M | 543 M | 969 M | 733 M | 757 M | 697 M | 732 M | 622 M |
| Total equity | 1,750 M | 1,895 M | 2,730 M | 2,806 M | 2,897 M | 2,587 M | 2,331 M | 2,430 M | 2,399 M | 2,420 M |
| Total liabilities | 2,120 M | 2,456 M | 4,317 M | 4,164 M | 4,080 M | 3,858 M | 4,102 M | 3,148 M | 3,070 M | 2,910 M |
| Total non-current assets | 3,348 M | 3,821 M | 6,303 M | 6,207 M | 6,175 M | 5,708 M | 5,730 M | 5,029 M | 4,898 M | 4,775 M |
| Total non-current liabilities | 1,704 M | 1,995 M | 3,730 M | 3,621 M | 3,110 M | 3,125 M | 3,345 M | 2,450 M | 2,339 M | 2,288 M |
| TotalEquityGrossMinority | 1,768 M | 1,917 M | 2,748 M | 2,816 M | 2,909 M | 2,597 M | 2,335 M | 2,434 M | 2,403 M | 2,425 M |
| TotalEquityGrossMinorityInterest | 1,768 M | 1,917 M | 2,748 M | 2,816 M | 2,909 M | 2,597 M | 2,335 M | 2,434 M | 2,403 M | 2,425 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,883 M | 4,402 M | 7,077 M | 6,980 M | 6,988 M | 6,456 M | 6,437 M | 5,582 M | 5,473 M | 5,334 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,704 M | 1,995 M | 3,730 M | 3,621 M | 3,110 M | 3,125 M | 3,345 M | 2,450 M | 2,339 M | 2,288 M |
| UnearnedIncome | 799 M | 701 M | ||||||||
| Working capital | 124 M | 119 M | 174 M | 231 M | -156 M | 14 M | -50 M | -145 M | -156 M | -63 M |
| ltinv | 413000.0 | 380000.0 | 69000.0 | 62000.0 |
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