STER Stock Annual Balance Sheet. Download in Excel
Sterling Check Corp
STER 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Human Resources Consulting Services
16.74
USD
0.00
(0.00%)
Previous close: 16.74 Open: 16.78 Bid: Ask:
52 week range
12.38 18.04
Mkt Cap: 1,644 M Avg Vol (90 Days): 460,004
Last updated: Friday 22nd November 2024
Financials
STER Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 31 M | 38 M | 39 M | |
| Accounts receivable | 128 M | 140 M | 142 M | |
| Accrued expenses | 99 M | 110 M | 117 M | |
| Accumulated depreciation & depletion | -38 M | -40 M | -35 M | |
| Additional paid in capital | 917 M | 943 M | 983 M | |
| Cash and equivalents | 48 M | 103 M | 54 M | |
| CashCashEquivalentsAndShortTermInvestments | 48 M | 103 M | 54 M | |
| Common par | 68000.0 | 76000.0 | 98000.0 | |
| Common stock equity | 710 M | 737 M | 702 M | |
| CommonStock | 68000.0 | 76000.0 | 98000.0 | |
| Cost in excess | 853 M | 850 M | 879 M | |
| CurrentAccruedExpenses | 68 M | 67 M | 64 M | |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | |
| CurrentDeferredTaxesAssets | 53 M | 45 M | 35 M | |
| CurrentDeferredTaxesLiabilities | 67 M | -65 M | -44 M | |
| Float term debt | 499 M | 511 M | 487 M | |
| GoodwillAndOtherIntangibleAssets | 1,150 M | 1,091 M | 1,110 M | |
| Gross fixed assets (Plant Property & Equipment) | 49 M | 70 M | 49 M | |
| IncomeTaxPayable | 278000.0 | 9 M | ||
| Intangibles | 297 M | 241 M | 230 M | |
| InterestPayable | 4 M | 3 M | 321000.0 | |
| Invested capital | 1,209 M | 1,741 M | 1,669 M | |
| LongTermCapitalLeaseObligation | 17 M | 7 M | ||
| LongTermDebtAndCapitalLeaseObligation | 499 M | 511 M | 487 M | |
| LongTermProvisions | 1 M | 871000.0 | 937000.0 | |
| Net fixed assets (net PP&E) | 11 M | 30 M | 14 M | |
| NetUnrealizedGainLossForeignCurrency | -6 M | -3 M | ||
| Non-current deferred income taxes | 29 M | 24 M | 14 M | |
| NonCurrentDeferredAssets | 5 M | 4 M | 5 M | |
| NonCurrentDeferredLiabilities | 29 M | 24 M | 14 M | |
| NonCurrentDeferredTaxesAssets | 5 M | 4 M | 5 M | |
| Other current assets | 12 M | 14 M | 16 M | |
| Other equity adjustments | 93000.0 | |||
| Other fixed assets | 30 M | 14 M | ||
| Other non-current assets | 7 M | 11 M | 10 M | |
| Other non-current liabilities | 5 M | 2 M | 12 M | |
| Other receivable | 642 M | 921000.0 | 3 M | |
| OtherCurrentLiabilities | 24 M | 13 M | 12 M | |
| OtherEquityInterest | -600000.0 | |||
| OtherPayable | 4 M | 5 M | ||
| Payables | 31 M | 43 M | 53 M | |
| Preferred securities of subsidiary trust | 100 M | |||
| PreferredStock | 100 M | |||
| Prepaid expenses | 13 M | 13 M | 10 M | |
| RecievablesAdjustmentsAllowances | -3 M | -2 M | -3 M | |
| Retained earnings | -206 M | -191 M | -193 M | |
| Short term debt | 6 M | 8 M | 15 M | |
| Total assets | 1,372 M | 1,407 M | 1,363 M | |
| Total current assets | 200 M | 271 M | 225 M | |
| Total current liabilities | 130 M | 134 M | 148 M | |
| Total equity | 710 M | 737 M | 702 M | |
| Total liabilities | 663 M | 671 M | 661 M | |
| Total non-current assets | 1,172 M | 1,137 M | 1,139 M | |
| Total non-current liabilities | 533 M | 537 M | 513 M | |
| TotalEquityGrossMinority | 710 M | 737 M | 702 M | |
| TotalEquityGrossMinorityInterest | 710 M | 737 M | 702 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,372 M | 1,407 M | 1,363 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 533 M | 537 M | 513 M | |
| TotalTaxPayable | 278000.0 | 9 M | ||
| Treasury stock | -897000.0 | -15 M | -89 M | |
| UnearnedPremiums | -5 M | -4 M | -3 M | |
| Working capital | 70 M | 137 M | 77 M | |
| debtc | 6 M | 11 M | 19 M |
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