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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Stericycle Balance Sheet 2011-2024 | SRCL
Annual Balance Sheet Stericycle
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.36 B | 1.52 B | 1.62 B | 1.72 B | 2.63 B | 2.75 B | 2.7 B | 2.91 B | 3.16 B | 1.64 B | 1.37 B | 1.32 B | 1.36 B |
Long Term Debt |
1.29 B | 1.48 B | 1.59 B | 1.69 B | 2.56 B | 2.66 B | 2.62 B | 2.88 B | 3.05 B | 1.53 B | 1.28 B | 1.27 B | 1.28 B |
Long Term Debt Current |
105 M | 91.2 M | 85.5 M | 86.2 M | 94.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.35 B | 3.13 B | 3.11 B | 3.62 B | 3.74 B | 2.02 B | 1.7 B | 1.66 B | 1.62 B |
Total Current Liabilities |
718 M | 622 M | 732 M | 697 M | 757 M | 733 M | 969 M | 543 M | 587 M | 461 M | 411 M | 331 M | 327 M |
Total Liabilities |
2.83 B | 2.91 B | 3.07 B | 3.15 B | 4.1 B | 3.86 B | 4.08 B | 4.16 B | 4.33 B | 2.48 B | 2.12 B | 1.99 B | 1.95 B |
Deferred Revenue |
72.6 M | 7.9 M | 9 M | 380 M | - | - | 17.9 M | 17.9 M | 17 M | 21.6 M | 18.8 M | 18.1 M | 12.9 M |
Retained Earnings |
1.39 B | 1.41 B | 1.35 B | 1.38 B | 1.44 B | 1.79 B | 2.03 B | 2.01 B | 1.87 B | 1.74 B | 1.61 B | 1.46 B | 1.24 B |
Total Assets |
5.35 B | 5.33 B | 5.47 B | 5.58 B | 6.44 B | 6.46 B | 6.99 B | 6.98 B | 7.08 B | 4.4 B | 3.88 B | 3.55 B | 3.18 B |
Cash and Cash Equivalents |
35.3 M | 56 M | 55.6 M | 53.3 M | 34.7 M | 34.3 M | 42.2 M | 44.2 M | 55.6 M | 22.2 M | 67.2 M | 34.7 M | 22.5 M |
Book Value |
2.52 B | 2.42 B | 2.4 B | 2.43 B | 2.33 B | 2.6 B | 2.91 B | 2.82 B | 2.75 B | 1.92 B | 1.77 B | 1.56 B | 1.23 B |
Total Shareholders Equity |
2.52 B | 2.42 B | 2.4 B | 2.43 B | 2.33 B | 2.59 B | 2.9 B | 2.81 B | 2.73 B | 1.9 B | 1.75 B | 1.54 B | 1.2 B |
All numbers in USD currency
Quarterly Balance Sheet Stericycle
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.36 B | 1.39 B | 1.4 B | 1.28 B | 1.3 B | 1.29 B | 1.49 B | 1.48 B | 1.65 B | - | 1.68 B | 1.59 B | 1.62 B | 1.6 B | 1.65 B | 1.77 B | 1.69 B | 1.69 B | 1.69 B | 2.65 B | 2.56 B | 2.56 B | 2.56 B | 2.76 B | 2.66 B | 2.66 B | 2.66 B | 2.74 B | 2.62 B | 2.62 B | 2.62 B | 2.95 B | 2.88 B | 2.88 B | 2.88 B | 3.2 B | 3.04 B | 3.04 B | 3.05 B | 1.65 B | 1.53 B | 1.53 B | 1.53 B | 1.42 B | 1.28 B | 1.28 B | 1.28 B | 1.35 B | 1.27 B | 1.27 B | 1.27 B | 1.38 B | 1.28 B | 1.28 B | 1.01 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.93 B | 2.94 B | 2.91 B | 2.83 B | 2.77 B | 2.73 B | 2.89 B | 2.91 B | 3.01 B | - | 3.1 B | 3.07 B | 3.05 B | 3.02 B | 3.08 B | 3.15 B | 3.15 B | 3.15 B | 3.15 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 4.08 B | 4.08 B | 4.08 B | 4.08 B | 4.16 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
80.4 M | 79.7 M | 70.1 M | 72.6 M | 65.1 M | 8.2 M | 8.7 M | 7.9 M | 8.2 M | - | 9.3 M | 9 M | 8.7 M | 9.7 M | 9.8 M | 8.8 M | 8.8 M | 8.8 M | 8.8 M | 12.2 M | 12.2 M | 12.2 M | 12.2 M | 15 M | 15 M | 15 M | 15 M | 17.9 M | 19.1 M | 19.2 M | 18 M | 17.9 M | 17.9 M | 17.9 M | 17.9 M | 17 M | 17 M | 17 M | 17 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M |
Retained Earnings |
1.39 B | 1.41 B | 1.4 B | 1.39 B | 1.37 B | 1.37 B | 1.42 B | 1.41 B | 1.38 B | - | 1.34 B | 1.35 B | 1.37 B | 1.44 B | 1.41 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B |
Total Assets |
5.48 B | 5.48 B | 5.44 B | 5.35 B | 5.25 B | 5.21 B | 5.33 B | 5.33 B | 5.34 B | - | 5.48 B | 5.47 B | 5.47 B | 5.52 B | 5.53 B | 5.58 B | 5.58 B | 5.58 B | 5.58 B | 6.44 B | 6.44 B | 6.44 B | 6.44 B | 6.46 B | 6.46 B | 6.46 B | 6.46 B | 6.99 B | 6.99 B | 6.99 B | 6.99 B | 6.98 B | 6.98 B | 6.98 B | 6.98 B | 7.07 B | 7.07 B | 7.07 B | 7.08 B | 4.37 B | 4.4 B | 4.4 B | 4.4 B | 3.89 B | 3.89 B | 3.89 B | 3.88 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B |
Cash and Cash Equivalents |
34.3 M | 34.9 M | 31 M | 35.3 M | 29.7 M | 30.7 M | 60 M | 56 M | 44 M | - | 59.6 M | 55.6 M | 37.5 M | 61.7 M | 50 M | 53.3 M | 53.3 M | 53.3 M | 53.3 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 34.3 M | 34.3 M | 34.3 M | 34.3 M | 42.2 M | 42.2 M | 42.2 M | 42.2 M | 44.2 M | 44.2 M | 44.2 M | 44.2 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 67.2 M | 67.2 M | 67.2 M | 62 M | 34.7 M | 31.3 M | 31.3 M | 31.3 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M |
Book Value |
2.55 B | 2.53 B | 2.52 B | 2.52 B | 2.48 B | 2.48 B | 2.45 B | 2.42 B | 2.33 B | - | 2.38 B | 2.4 B | 2.42 B | 2.49 B | 2.45 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.82 B | 6.98 B | 6.98 B | 6.98 B | 7.07 B | 7.07 B | 7.07 B | 7.08 B | 4.37 B | 4.4 B | 4.4 B | 4.4 B | 3.89 B | 3.89 B | 3.89 B | 3.88 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B |
Total Shareholders Equity |
2.55 B | 2.53 B | 2.52 B | 2.52 B | 2.48 B | 2.48 B | 2.45 B | 2.42 B | 2.33 B | 2.35 B | 2.38 B | 2.4 B | 2.42 B | 2.49 B | 2.45 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 2.59 B | 2.59 B | 2.59 B | 2.59 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.81 B | 2.81 B | 2.81 B | 2.81 B | 2.73 B | 2.73 B | 2.73 B | 2.73 B | 1.9 B | 1.9 B | 1.9 B | 1.9 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B |
All numbers in USD currency