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 | 15.49% | 13.68% | -48.33% | -36.96% | -32.50% |
| Total Receivables | 29.94% | 60.15% | 46.94% | 33.63% | 0.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.52% | -16.42% | -3.17% | -4.82% | 1.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 211.35% | -3.04% | -3.43% | -7.82% | 2.16% |
| Total Current Assets | 42.66% | 46.26% | 29.29% | 20.19% | -1.76% |
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| Total Current Assets | 42.66% | 46.26% | 29.29% | 20.19% | -1.76% |
| Net Property, Plant & Equipment | 9.89% | 11.05% | 8.17% | 5.20% | 5.04% |
| Long-term Investments | -0.13% | 0.19% | -1.07% | -1.05% | -0.38% |
| Goodwill | -0.13% | 0.19% | -1.07% | -1.05% | -0.38% |
| Total Other Intangibles | -17.50% | -14.88% | -15.74% | -15.36% | -15.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49% | 1.65% | -0.29% | 2.47% | 4.69% |
| Total Assets | 4.52% | 5.06% | 1.94% | 0.35% | -1.77% |
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| Total Accounts Payable | -8.15% | -3.29% | 1.54% | -0.66% | 1.05% |
| Total Accrued Expenses | -4.78% | -8.92% | -4.44% | 7.03% | -4.73% |
| Short-term Debt | -- | -- | -- | -65.52% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.02% | 11.02% | 13.26% | 10.13% | 12.72% |
| Total Finance Division Other Current Liabilities | 56.88% | 143.76% | 136.24% | 77.35% | 126.69% |
| Total Other Current Liabilities | 56.88% | 143.76% | 136.24% | 77.35% | 126.69% |
| Total Current Liabilities | 7.40% | 10.01% | 12.82% | 15.45% | 10.84% |
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| Total Current Liabilities | 7.40% | 10.01% | 12.82% | 15.45% | 10.84% |
| Long-Term Debt | 4.66% | 7.92% | -5.80% | -13.71% | -21.61% |
| Short-term Debt | -- | -- | -- | -65.52% | -- |
| Capital Leases | 21.54% | 18.92% | 18.14% | 12.87% | 13.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.56% | -4.06% | -5.74% | -4.15% | -0.28% |
| Total Liabilities | 5.73% | 7.84% | 0.92% | -2.75% | -8.13% |
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| Common Stock & APIC | 1.35% | 1.58% | 2.02% | 2.43% | 2.43% |
| Retained Earnings | 1.47% | 2.62% | -1.37% | -1.52% | -0.33% |
| Treasury Stock & Other | 19.31% | -3.46% | 26.51% | 33.37% | 37.39% |
| Total Common Equity | 3.18% | 2.01% | 3.16% | 4.23% | 6.60% |
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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 | 3.18% | 2.01% | 3.16% | 4.23% | 6.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -42.86% | -33.33% | -33.33% | -90.70% | -78.79% |
| Total Equity | 3.17% | 2.00% | 3.15% | 4.06% | 6.48% |
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