Stericycle, Inc.
SRCL
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.30M | 34.90M | 31.00M | 35.30M | 29.70M |
| Total Receivables | 605.00M | 657.10M | 616.40M | 553.90M | 465.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.50M | 28.00M | 33.60M | 31.60M | 39.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.90M | 51.10M | 47.80M | 50.70M | 52.00M |
| Total Current Assets | 837.70M | 771.10M | 728.80M | 671.50M | 587.20M |
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| Total Current Assets | 837.70M | 771.10M | 728.80M | 671.50M | 587.20M |
| Net Property, Plant & Equipment | 1.26B | 1.25B | 1.22B | 1.17B | 1.15B |
| Long-term Investments | 2.73B | 2.76B | 2.76B | 2.76B | 2.74B |
| Goodwill | 2.73B | 2.76B | 2.76B | 2.76B | 2.74B |
| Total Other Intangibles | 584.10M | 633.10M | 661.30M | 686.50M | 708.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.90M | 67.70M | 67.80M | 66.40M | 66.90M |
| Total Assets | 5.48B | 5.48B | 5.44B | 5.35B | 5.25B |
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| Total Accounts Payable | 186.00M | 200.20M | 198.30M | 212.10M | 202.50M |
| Total Accrued Expenses | 209.10M | 221.50M | 210.90M | 210.00M | 219.60M |
| Short-term Debt | 5.20M | 600.00K | -- | 1.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.00M | 127.90M | 126.40M | 125.00M | 117.90M |
| Total Finance Division Other Current Liabilities | 173.20M | 130.90M | 119.30M | 169.90M | 110.40M |
| Total Other Current Liabilities | 173.20M | 130.90M | 119.30M | 169.90M | 110.40M |
| Total Current Liabilities | 698.50M | 681.10M | 654.90M | 718.00M | 650.40M |
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| Total Current Liabilities | 698.50M | 681.10M | 654.90M | 718.00M | 650.40M |
| Long-Term Debt | 1.34B | 1.38B | 1.38B | 1.26B | 1.28B |
| Short-term Debt | 5.20M | 600.00K | -- | 1.00M | -- |
| Capital Leases | 458.70M | 438.80M | 422.60M | 391.90M | 377.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 431.60M | 446.20M | 451.30M | 455.00M | 461.90M |
| Total Liabilities | 2.93B | 2.94B | 2.91B | 2.83B | 2.77B |
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| Common Stock & APIC | 1.33B | 1.32B | 1.32B | 1.32B | 1.31B |
| Retained Earnings | 1.39B | 1.41B | 1.40B | 1.39B | 1.37B |
| Treasury Stock & Other | -170.90M | -197.60M | -196.00M | -184.50M | -211.80M |
| Total Common Equity | 2.55B | 2.53B | 2.52B | 2.52B | 2.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.55B | 2.53B | 2.52B | 2.52B | 2.48B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 400.00K | 400.00K | 400.00K | 400.00K | 700.00K |
| Total Equity | 2.55B | 2.53B | 2.52B | 2.52B | 2.48B |
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