Stericycle
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stericycle's balance sheet done over the years? Its assets were worth $5,352,600,000 last year, which is more than in the previous period. 53% of Stericycle’s total assets is currently financed by debt. Its liabilities reached the amount of $2,829,700,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 4401206000 | 2.48B | 56.44% |
|---|---|---|---|
| 2015 | 6980870000 | 4.23B | 60.66% |
| 2016 | 6984615000 | 4.16B | 59.68% |
| 2017 | 6988300000 | 4.07B | 58.38% |
| 2018 | 6455500000 | 3.85B | 59.77% |
| 2019 | 6437000000 | 4.10B | 63.73% |
| 2020 | 5581900000 | 3.14B | 56.39% |
| 2021 | 5473100000 | 3.07B | 56.1% |
| 2022 | 5334100000 | 2.90B | 54.55% |
| 2023 | 5352600000 | 2.82B | 52.87% |
SRCL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 35.3M | 56M | 55.6M | 53.3M | 34.7M | 34.3M | 42.2M | 44.18M | 55.63M | 22.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62K | 69K | 380K |
Net receivables | 553.9M | 414.5M | 420.4M | 380.7M | 544.3M | 599.6M | 624.1M | 633.65M | 614.49M | 465.47M |
Inventory | 0 | 33.2M | 45.6M | 63M | 60.7M | 50M | 100.8M | 56.01M | 46.74M | 61.82M |
Other current assets | 82.3M | 55M | 53.9M | 55.5M | 66.9M | 63.4M | 147.1M | 38.20M | 91.63M | 63.80M |
Total current assets | 671.5M | 558.7M | 575.5M | 552.5M | 706.6M | 747.3M | 813.4M | 772.11M | 761.82M | 581.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.17B | 1.11B | 1.05B | 1.06B | 1.23B | 743.5M | 741M | 724.08M | 665.60M | 460.40M |
Goodwill | 2.75B | 2.78B | 2.81B | 2.81B | 2.98B | 3.22B | 3.60B | 3.59B | 3.67B | 2.41B |
Intangible assets | 686.5M | 811.1M | 964.5M | 1.08B | 1.42B | 1.63B | 1.79B | 1.86B | 1.83B | 909.64M |
Long term investments | 0 | 0 | -411M | -380.4M | -295.1M | -307.3M | -371.1M | -645.37M | -608.27M | -28.32M |
Other non-current assets | 66.4M | -362.2M | 61.6M | 56.4M | 92.3M | 104.8M | 38.4M | 29.55M | 43.55M | 30.84M |
Total non-current assets | 4.68B | 4.77B | 4.89B | 5.02B | 5.73B | 5.70B | 6.17B | 6.21B | 6.21B | 3.81B |
Total assets | 5.35B | 5.33B | 5.47B | 5.58B | 6.43B | 6.45B | 6.98B | 6.98B | 6.98B | 4.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 72.6M | 427M | 359.6M | 289.4M | 296.6M | 340.8M | 17.9M | 17.90M | 16.98M | 21.62M |
Short term debt | 126M | 116.4M | 107M | 177.2M | 199.8M | 119.1M | 126.5M | 72.97M | 161.40M | 130.18M |
Total current liabilities | 718M | 621.9M | 731.7M | 697.1M | 756.9M | 733.2M | 969.4M | 541.29M | 587.79M | 459.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.64B | 1.81B | 1.86B | 1.98B | 2.91B | 2.66B | 2.61B | 2.87B | 3.04B | 1.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 47.5M | 47.7M | 38.9M | 59.2M | 64.2M | 70.7M | 123.9M | 98.13M | 689.62M | 36.32M |
Total non-current liabilities | 2.11B | 2.28B | 2.33B | 2.45B | 3.34B | 3.12B | 3.11B | 3.62B | 3.64B | 2.02B |
Total liabilities | 2.82B | 2.90B | 3.07B | 3.14B | 4.10B | 3.85B | 4.07B | 4.16B | 4.23B | 2.48B |
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