Stericycle, inc. (SRCL)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current Assets:
Cash and cash equivalents

36

34

30

34

48

34

52

45

49

42

52

44

47

44

40

44

45

55

32

32

38

22

41

25

43

67

63

18

12

31

16

54

30

22

23

38

24

79

20

8

15

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

636

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

19

19

16

18

2

1

Accounts receivable, less allowance for doubtful accounts of $58.1 in 2020 and $67.9 in 2019

418

544

562

613

600

599

607

629

633

624

627

639

615

634

637

627

622

614

524

524

467

465

456

451

383

388

370

361

342

322

314

294

315

290

283

252

231

214

216

194

179

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

28

27

-

18

15

14

18

22

19

17

22

19

23

19

19

15

15

15

16

14

16

14

Prepaid expenses

151

60

72

97

87

50

94

74

61

76

53

66

51

46

52

58

46

46

34

33

29

30

37

33

25

28

30

27

27

27

26

23

23

22

22

19

21

16

13

13

12

Other current assets

46

66

54

73

65

63

49

46

48

49

35

36

35

39

43

40

42

44

40

41

33

33

37

40

35

37

40

39

37

37

40

40

39

35

39

26

25

25

28

25

23

Assets held-for-sale

551

-

30

-

-

-

-

17

17

20

25

8

9

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Assets

1,203

706

750

819

801

747

803

813

810

813

794

796

759

773

773

770

757

761

1,319

660

596

551

592

566

502

540

527

467

437

441

417

436

427

390

384

371

337

368

313

261

246

Property, plant and equipment, less accumulated depreciation of $628.8 in 2020 and $667.8 in 2019

727

798

785

786

760

743

755

744

748

741

729

733

725

723

727

707

677

665

464

468

446

460

498

480

359

358

352

345

336

335

328

309

301

293

290

276

272

267

262

252

246

Operating lease right-of-use assets

385

435

391

393

385

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

2,782

2,982

3,178

3,195

3,197

3,222

3,613

3,598

3,625

3,604

3,638

3,637

3,622

3,591

3,596

3,558

3,790

3,758

2,447

2,454

2,419

2,418

2,415

2,421

2,240

2,231

2,207

2,094

2,065

2,065

2,005

1,962

1,924

1,913

1,924

1,839

1,616

1,595

1,476

1,452

1,394

Intangible assets, less accumulated amortization of $550.4 in 2020 and $584.9 in 2019

1,188

1,422

1,466

1,562

1,599

1,637

1,670

1,698

1,771

1,791

1,818

1,839

1,857

1,862

1,927

2,078

1,840

1,842

909

908

889

909

910

926

724

720

720

673

664

667

623

596

582

546

524

446

388

375

349

309

269

Other assets

66

92

103

113

106

104

60

59

59

38

35

30

31

29

31

32

46

36

35

35

31

32

28

42

37

37

36

37

37

37

36

37

40

32

30

31

28

31

32

25

26

Total Other Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,479

2,317

2,033

-

1,858

1,787

1,690

Total Assets

6,353

6,437

6,676

6,869

6,850

6,455

6,902

6,914

7,015

6,988

7,016

7,037

6,996

6,980

7,057

7,146

7,112

7,065

5,176

4,526

4,383

4,373

4,445

4,437

3,865

3,887

3,845

3,618

3,542

3,546

3,411

3,341

3,275

3,177

3,155

2,965

2,643

2,639

2,434

2,300

2,182

LIABILITIES AND EQUITY
Current Liabilities:
Current portion of long-term debt

101

103

111

117

101

104

109

112

121

119

122

111

96

72

91

109

114

161

106

129

113

131

165

151

124

150

107

72

79

87

286

82

91

100

95

67

83

91

96

92

78

Bank overdrafts

2

1

4

2

7

14

7

6

12

7

22

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

203

220

216

229

210

225

222

205

177

195

144

150

133

172

146

145

133

149

150

143

120

114

131

125

94

89

82

88

75

80

80

77

71

66

70

58

56

54

49

44

47

Accrued liabilities

242

296

319

303

331

340

358

621

624

588

593

561

243

228

211

182

218

197

192

151

157

131

139

121

118

107

135

122

137

115

122

117

146

140

140

114

127

134

106

99

92

Operating lease liabilities

82

94

88

89

92

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues

-

-

-

-

-

-

-

-

-

-

19

19

17

17

15

17

17

16

18

18

20

21

22

22

21

18

19

18

16

18

15

16

13

12

13

14

14

14

16

16

14

Other current liabilities

41

40

37

42

41

47

50

55

58

54

65

71

85

44

73

62

68

62

66

66

71

60

57

68

44

50

66

12

10

28

17

8

10

6

9

13

10

13

-

-

-

Liabilities held-for-sale

144

-

17

-

-

-

-

0

5

5

5

2

3

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Current Liabilities

818

756

795

784

786

733

749

1,001

999

969

972

915

579

542

537

517

552

587

533

509

482

460

515

488

403

416

411

313

320

331

521

301

333

326

329

268

292

308

269

252

232

Long-term debt, net

2,518

2,559

2,617

2,697

2,702

2,663

2,720

2,535

2,586

2,615

2,633

2,749

2,767

2,877

2,921

3,008

3,038

3,040

1,409

1,538

1,462

1,527

1,512

1,563

1,246

1,280

1,295

1,246

1,193

1,268

1,010

1,282

1,250

1,284

1,304

1,165

921

1,014

880

859

910

Long-term operating lease liabilities

319

356

320

317

297

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

334

295

330

360

347

307

380

357

357

371

501

513

657

645

654

705

617

608

430

428

422

403

470

462

398

396

384

371

365

359

356

341

335

313

301

269

241

222

214

196

171

Long-term taxes payable

45

70

66

76

74

83

54

56

59

55

-

-

-

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

35

64

68

72

72

70

65

61

60

68

89

97

99

63

84

85

86

81

68

68

65

64

67

70

31

27

31

37

38

30

30

26

26

25

8

11

10

13

12

13

10

Total Liabilities

4,073

4,102

4,199

4,307

4,280

3,858

3,970

4,013

4,063

4,079

-

-

-

4,163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity:
Preferred stock (par value $0.01 per share, 1.0 shares authorized), mandatory convertible preferred stock, Series A, 0.0 issued and outstanding in 2019 and 2018, respectively

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock (par value $0.01 per share, 120.0 shares authorized, 91.4 and 91.2 issued and outstanding in 2020 and 2019, respectively)

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,212

1,205

1,196

1,192

1,171

1,162

1,155

1,145

1,146

1,153

1,147

1,155

1,161

1,166

1,167

1,183

1,172

1,143

1,125

354

331

289

256

237

212

195

177

159

139

116

84

51

22

0

26

94

75

46

70

69

47

Retained earnings

1,419

1,442

1,661

1,720

1,751

1,789

2,107

2,090

2,063

2,029

1,946

1,910

2,059

2,006

1,993

1,931

1,897

1,868

1,826

1,788

1,805

1,743

1,694

1,634

1,611

1,610

1,581

1,549

1,530

1,463

1,434

1,372

1,305

1,243

1,187

1,128

1,073

1,017

967

910

809

Accumulated other comprehensive loss

-357

-318

-385

-356

-356

-365

-342

-345

-270

-287

-286

-316

-341

-367

-314

-297

-265

-282

-237

-180

-206

-138

-95

-45

-57

-56

-54

-78

-62

-39

-41

-57

-29

-45

-32

-0

-3

-16

-14

-31

-12

Total Stericycle, Inc.’s Equity

2,276

2,330

2,473

2,558

2,566

2,587

2,921

2,890

2,940

2,896

2,807

2,749

2,881

2,805

2,847

2,818

2,806

2,729

2,716

1,962

1,930

1,895

1,856

1,827

1,768

1,750

1,705

1,632

1,609

1,541

1,477

1,367

1,299

1,198

1,182

1,223

1,145

1,048

1,024

949

845

Noncontrolling interests

4

3

3

4

3

9

11

11

12

12

11

10

11

10

11

10

12

17

18

19

19

22

23

25

17

17

17

17

16

15

15

21

28

29

29

27

32

31

32

30

11

Total Equity

2,280

2,334

2,477

2,562

2,570

2,597

2,932

2,901

2,952

2,908

2,818

2,760

2,892

2,816

2,858

2,829

2,818

2,747

2,734

1,982

1,950

1,917

1,880

1,852

1,785

1,767

1,722

1,649

1,625

1,557

1,492

1,389

1,327

1,227

1,211

1,251

1,178

1,080

1,056

979

857

Total Liabilities and Equity

6,353

6,437

6,676

6,869

6,850

6,455

6,902

6,914

7,015

6,988

7,016

7,037

6,996

6,980

7,057

7,146

7,112

7,065

5,176

4,526

4,383

4,373

4,445

4,437

3,865

3,887

3,845

3,618

3,542

3,546

3,411

3,341

3,275

3,177

3,155

2,965

2,643

2,639

2,434

2,300

2,182