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Stericycle Inc (SRCL) Stock Balance Sheet

USA - NASDAQ:SRCL - US8589121081 - Common Stock

61.98 USD
+0.51 (+0.83%)
Last: 11/1/2024, 8:00:01 PM
61.98 USD
0 (0%)
After Hours: 11/1/2024, 8:00:01 PM

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
SRCL Cash Equivalents ChartSRCL Cash Equivalents over time chart
34.90M35.30M56.00M55.60M53.30M
Marketable Securities
SRCL Marketable Securities ChartSRCL Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SRCL Receivables ChartSRCL Receivables over time chart
657.10M553.90M414.50M420.40M380.70M
Other Current Assets
SRCL Other Current Assets ChartSRCL Other Current Assets over time chart
79.10M82.30M88.20M99.50M118.50M
Total Current Assets
SRCL Total Current Assets ChartSRCL Total Current Assets over time chart
771.10M671.50M558.70M575.50M552.50M
 
Non-Current Assets
PPE Net
SRCL PPE Net ChartSRCL PPE Net over time chart
1.25B1.17B1.11B1.06B1.07B
Goodwill
SRCL Goodwill ChartSRCL Goodwill over time chart
2.76B2.76B2.78B2.82B2.82B
Intangibles
SRCL Intangibles ChartSRCL Intangibles over time chart
633.10M686.50M811.10M964.50M1.09B
Other Non-Current Assets
SRCL Other Non-Current Assets ChartSRCL Other Non-Current Assets over time chart
67.70M66.40M64.80M61.60M56.40M
Total Non-Current Assets
SRCL Total Non-Current Assets ChartSRCL Total Non-Current Assets over time chart
4.71B4.68B4.78B4.90B5.03B
 
TOTAL ASSETS
SRCL TOTAL ASSETS ChartSRCL TOTAL ASSETS over time chart
5.48B5.35B5.33B5.47B5.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
SRCL Short Term Debt ChartSRCL Short Term Debt over time chart
600.00K1.00M2.90M1.60M0.00
Current Portion Of LT Debt.
SRCL Current Portion Of LT Debt. ChartSRCL Current Portion Of LT Debt. over time chart
16.90M19.60M22.30M19.90M91.00M
Accrued Expenses
SRCL Accrued Expenses ChartSRCL Accrued Expenses over time chart
332.50M315.40M287.40M407.40M324.00M
Accounts Payable
SRCL Accounts Payable ChartSRCL Accounts Payable over time chart
200.20M212.10M213.50M218.90M181.20M
Other Current Liabilities
SRCL Other Current Liabilities ChartSRCL Other Current Liabilities over time chart
130.90M169.90M95.80M83.90M100.90M
Total Current Liabilities
SRCL Total Current Liabilities ChartSRCL Total Current Liabilities over time chart
681.10M718.00M621.90M731.70M697.10M
 
Non-Current Liabilities
Long Term Debt
SRCL Long Term Debt ChartSRCL Long Term Debt over time chart
1.39B1.28B1.48B1.59B1.69B
Deferred Taxes/Income
SRCL Deferred Taxes/Income ChartSRCL Deferred Taxes/Income over time chart
412.70M420.50M427.00M411.00M380.40M
Other Non-Current Liabilities
SRCL Other Non-Current Liabilities ChartSRCL Other Non-Current Liabilities over time chart
458.20M413.40M376.70M337.80M380.90M
Total Non-Current Liabilities
SRCL Total Non-Current Liabilities ChartSRCL Total Non-Current Liabilities over time chart
2.26B2.11B2.29B2.34B2.45B
 
TOTAL LIABILITIES
SRCL TOTAL LIABILITIES ChartSRCL TOTAL LIABILITIES over time chart
2.94B2.83B2.91B3.07B3.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
SRCL Retained Earnings ChartSRCL Retained Earnings over time chart
1.41B1.39B1.41B1.35B1.38B
Additional Paid In Capital
SRCL Additional Paid In Capital ChartSRCL Additional Paid In Capital over time chart
1.32B1.32B1.29B1.26B1.23B
Minority Interest
SRCL Minority Interest ChartSRCL Minority Interest over time chart
400.00K400.00K4.30M4.10M4.30M
Common Shares
SRCL Common Shares ChartSRCL Common Shares over time chart
900.00K900.00K900.00K900.00K900.00K
Other Shareholders' Equity
SRCL Other Shareholders' Equity ChartSRCL Other Shareholders' Equity over time chart
-197.60M-184.50M-276.90M-218.80M-187.40M
Shares Outstanding
SRCL Shares Outstanding ChartSRCL Shares Outstanding over time chart
92.80M92.60M92.20M91.90M91.60M
Tangible Book Value per Share
SRCL Tangible Book Value per Share ChartSRCL Tangible Book Value per Share over time chart
-9.25-9.93-12.75-15.03-16.12
Total Shareholders' Equity
SRCL Total Shareholders' Equity ChartSRCL Total Shareholders' Equity over time chart
2.53B2.52B2.42B2.40B2.43B
 
TOTAL LIABILITIES AND EQUITY
SRCL TOTAL LIABILITIES AND EQUITY ChartSRCL TOTAL LIABILITIES AND EQUITY over time chart
5.48B5.35B5.33B5.47B5.58B
 
Statistics
Debt/Equity
SRCL Debt/Equity ChartSRCL Debt/Equity over time chart
0.550.510.610.660.70
Current Ratio
SRCL Current Ratio ChartSRCL Current Ratio over time chart
1.130.940.900.790.79
Return On Assets (ROA)
SRCL Return On Assets (ROA) ChartSRCL Return On Assets (ROA) over time chart
0.66%-0.40%1.05%-0.51%-1.03%
Return On Equity (ROE)
SRCL Return On Equity (ROE) ChartSRCL Return On Equity (ROE) over time chart
1.42%-0.85%2.31%-1.16%-2.36%
Return On Invested Capital (ROIC)
SRCL Return On Invested Capital (ROIC) ChartSRCL Return On Invested Capital (ROIC) over time chart
3.62%4.55%3.35%3.91%4.12%
Return On Invested Capital Ex Cash (ROICexc)
SRCL Return On Invested Capital Ex Cash (ROICexc) ChartSRCL Return On Invested Capital Ex Cash (ROICexc) over time chart
3.65%4.58%3.39%3.95%4.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SRCL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSRCL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.66%18.21%14.84%20.42%21.75%

All data in USD , ROIC based on taxRate of 0.21

Charts

SRCL Balance Sheet Over Time ChartSRCL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SRCL Balance Sheet - Short Vs Long Term ChartSRCL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B