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 | -1.72% | 12.58% | -12.18% | 18.86% | -3.26% |
| Total Receivables | -7.93% | 6.60% | 11.28% | 18.96% | 13.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.36% | -16.67% | 6.33% | -20.80% | 19.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.83% | 6.90% | -5.72% | -2.50% | -1.33% |
| Total Current Assets | 8.64% | 5.80% | 8.53% | 14.36% | 11.38% |
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| Total Current Assets | 8.64% | 5.80% | 8.53% | 14.36% | 11.38% |
| Net Property, Plant & Equipment | 0.88% | 2.30% | 4.03% | 2.37% | 1.95% |
| Long-term Investments | -0.81% | -0.03% | 0.09% | 0.62% | -0.49% |
| Goodwill | -0.81% | -0.03% | 0.09% | 0.62% | -0.49% |
| Total Other Intangibles | -7.74% | -4.26% | -3.67% | -3.04% | -4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.30% | -0.15% | 2.11% | -0.75% | 0.45% |
| Total Assets | 0.12% | 0.76% | 1.55% | 2.03% | 0.63% |
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| Total Accounts Payable | -7.09% | 0.96% | -6.51% | 4.74% | -2.17% |
| Total Accrued Expenses | -5.60% | 5.03% | 0.43% | -4.37% | -9.70% |
| Short-term Debt | 766.67% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.27% | 1.19% | 1.12% | 6.02% | 2.34% |
| Total Finance Division Other Current Liabilities | 32.31% | 9.72% | -29.78% | 53.89% | 105.59% |
| Total Other Current Liabilities | 32.31% | 9.72% | -29.78% | 53.89% | 105.59% |
| Total Current Liabilities | 2.55% | 4.00% | -8.79% | 10.39% | 5.06% |
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| Total Current Liabilities | 2.55% | 4.00% | -8.79% | 10.39% | 5.06% |
| Long-Term Debt | -2.79% | -0.40% | 9.41% | -1.20% | 0.23% |
| Short-term Debt | 766.67% | -- | -- | -- | -- |
| Capital Leases | 4.54% | 3.83% | 7.83% | 3.84% | 2.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.27% | -1.13% | -0.81% | -1.49% | -0.69% |
| Total Liabilities | -0.53% | 1.09% | 2.93% | 2.16% | 1.45% |
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| Common Stock & APIC | 0.71% | 0.38% | -0.11% | 0.36% | 0.94% |
| Retained Earnings | -0.98% | 0.43% | 0.94% | 1.08% | 0.15% |
| Treasury Stock & Other | 13.51% | -0.82% | -6.23% | 12.89% | -10.89% |
| Total Common Equity | 0.88% | 0.37% | 0.01% | 1.89% | -0.27% |
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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 | 0.88% | 0.37% | 0.01% | 1.89% | -0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -42.86% | 16.67% |
| Total Equity | 0.88% | 0.37% | 0.01% | 1.88% | -0.26% |
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