STERICYCLE INC Balance Sheet | Understand Stock

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$61.98 +$0.00 (0.0%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$34.90M 13.68% YoY	$31.00M -48.33% YoY	$35.30M -36.96% YoY	$29.70M -32.5% YoY	$30.70M -33.12% YoY	$60.00M 0.67% YoY	$56.00M 0.72% YoY	$44.00M 17.33% YoY	$45.90M -25.61% YoY	$59.60M 19.2% YoY	$55.60M 4.32% YoY	$37.50M -36.87% YoY	$61.70M 46.9% YoY	$50.00M 38.89% YoY	$53.30M 53.6% YoY	$59.40M 92.86% YoY	$42.00M 21.74% YoY	$36.00M -25.31% YoY
Cash & Equivalents	$34.30M 15.49% YoY	$34.90M 13.68% YoY	$31.00M -48.33% YoY	$35.30M -36.96% YoY	$29.70M -32.5% YoY	$30.70M -33.12% YoY	$60.00M 0.67% YoY	$56.00M 0.72% YoY	$44.00M 17.33% YoY	$45.90M -25.61% YoY	$59.60M 19.2% YoY	$55.60M 4.32% YoY	$37.50M -36.87% YoY	$61.70M 46.9% YoY	$50.00M 38.89% YoY	$53.30M 53.6% YoY	$59.40M 92.86% YoY	$42.00M 21.74% YoY	$36.00M -25.31% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$49.00M -5.77% YoY	$51.10M -40.72% YoY	$81.40M 64.44% YoY	$50.70M -7.82% YoY	$52.00M 2.16% YoY	$86.20M 74.49% YoY	$49.50M -7.99% YoY	$55.00M 2.04% YoY	$50.90M 4.95% YoY	$49.40M -4.63% YoY	$53.80M 6.32% YoY	$53.90M -2.88% YoY	$48.50M -7.97% YoY	$51.80M -4.95% YoY	$50.60M 8.58% YoY	$55.50M -17.04% YoY	$52.70M -2.59% YoY	$54.50M -25.44% YoY	$46.60M -28.85% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$36.50M -8.52% YoY	$28.00M -16.42% YoY	$33.60M -3.17% YoY	$31.60M -4.82% YoY	$39.90M 1.27% YoY	$33.50M -5.37% YoY	$34.70M -19.11% YoY	$33.20M -27.19% YoY	$39.40M -32.65% YoY	$35.40M 9.94% YoY	$42.90M -11.18% YoY	$45.60M -27.62% YoY	$58.50M -14.85% YoY	$32.20M -73.17% YoY	$48.30M -68.12% YoY	$63.00M 3.79% YoY	$68.70M -5.37% YoY	$120.0M 22.7% YoY	$151.5M 74.14% YoY
Receivables	$605.0M 29.94% YoY	$657.1M 60.15% YoY	$616.4M 46.94% YoY	$553.9M 33.63% YoY	$465.6M 0.47% YoY	$410.3M -11.99% YoY	$419.5M -8.25% YoY	$414.5M -1.4% YoY	$463.4M 8.86% YoY	$466.2M 15.77% YoY	$457.2M 17.74% YoY	$420.4M 10.43% YoY	$425.7M 10.6% YoY	$402.7M 7.07% YoY	$388.3M -7.11% YoY	$380.7M -30.06% YoY	$384.9M -31.61% YoY	$376.1M -38.72% YoY	$418.0M -30.44% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$837.7M 42.66% YoY	$771.1M 46.26% YoY	$728.8M 29.29% YoY	$671.5M 20.19% YoY	$587.2M -1.76% YoY	$527.2M -11.68% YoY	$563.7M -8.12% YoY	$558.7M -2.92% YoY	$597.7M 4.82% YoY	$596.9M 8.84% YoY	$613.5M 14.2% YoY	$575.5M 4.16% YoY	$570.2M 0.8% YoY	$548.4M -7.46% YoY	$537.2M -55.35% YoY	$552.5M -21.81% YoY	$565.7M -24.62% YoY	$592.6M -27.65% YoY	$1.203B 50.1% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$1.248B 11.05% YoY	$1.220B 71.08% YoY	$1.173B 5.2% YoY	$702.8M -1.25% YoY	$1.124B 56.1% YoY	$713.0M -0.01% YoY	$1.115B 56.77% YoY	$711.7M 1.09% YoY	$719.8M 0.91% YoY	$713.1M 1.52% YoY	$711.0M 1.38% YoY	$704.0M 1.09% YoY	$713.3M 1.09% YoY	$702.4M -3.46% YoY	$701.3M -12.17% YoY	$696.4M -11.37% YoY	$705.6M -10.25% YoY	$727.6M -36.49% YoY
Goodwill	$2.735B -0.13% YoY	$2.757B 0.19% YoY	$2.758B -1.07% YoY	$2.756B -1.05% YoY	$2.739B -0.38% YoY	$2.752B -1.16% YoY	$2.788B -0.75% YoY	$2.785B -1.09% YoY	$2.749B -1.8% YoY	$2.784B -1.06% YoY	$2.809B -0.09% YoY	$2.816B -0.13% YoY	$2.799B -0.09% YoY	$2.814B 1.02% YoY	$2.811B 1.05% YoY	$2.819B -5.46% YoY	$2.802B -11.85% YoY	$2.786B -12.81% YoY	$2.782B -12.99% YoY
Intangibles	$584.1M -17.5% YoY	$633.1M -14.88% YoY	$661.3M -15.74% YoY	$686.5M -15.36% YoY	$708.0M -15.67% YoY	$743.8M -16.18% YoY	$784.8M -15.88% YoY	$811.1M -15.9% YoY	$839.6M -14.86% YoY	$887.4M -13.61% YoY	$932.9M -11.49% YoY	$964.5M -11.3% YoY	$986.1M -12.14% YoY	$1.027B -11.5% YoY	$1.054B -11.32% YoY	$1.087B -23.55% YoY	$1.122B -23.48% YoY	$1.161B -25.73% YoY	$1.189B -25.7% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$67.90M 1.49% YoY	$67.70M 1.65% YoY	$67.80M -0.29% YoY	$66.40M 2.47% YoY	$66.90M 4.69% YoY	$66.60M 6.56% YoY	$68.00M 9.15% YoY	$64.80M 5.19% YoY	$63.90M 17.03% YoY	$62.50M 16.6% YoY	$62.30M 17.55% YoY	$61.60M 9.22% YoY	$54.60M -20.52% YoY	$53.60M -17.16% YoY	$53.00M -20.3% YoY	$56.40M -38.89% YoY	$68.70M -33.56% YoY	$64.70M -42.89% YoY	$66.50M -37.44% YoY
Total Long-Term Assets	$4.646B -0.28% YoY	$4.706B 0.42% YoY	$4.707B -1.29% YoY	$4.681B -1.97% YoY	$4.659B -1.77% YoY	$4.686B -2.6% YoY	$4.768B -1.96% YoY	$4.775B -2.5% YoY	$4.743B -3.19% YoY	$4.811B -3.17% YoY	$4.864B -2.62% YoY	$4.898B -2.62% YoY	$4.899B -3.32% YoY	$4.969B -2.43% YoY	$4.994B -3.03% YoY	$5.029B -12.23% YoY	$5.068B -14.48% YoY	$5.093B -15.83% YoY	$5.150B -14.86% YoY
TOTAL ASSETS
Total Short-Term Assets	$837.7M 42.66% YoY	$771.1M 46.26% YoY	$728.8M 29.29% YoY	$671.5M 20.19% YoY	$587.2M -1.76% YoY	$527.2M -11.68% YoY	$563.7M -8.12% YoY	$558.7M -2.92% YoY	$597.7M 4.82% YoY	$596.9M 8.84% YoY	$613.5M 14.2% YoY	$575.5M 4.16% YoY	$570.2M 0.8% YoY	$548.4M -7.46% YoY	$537.2M -55.35% YoY	$552.5M -21.81% YoY	$565.7M -24.62% YoY	$592.6M -27.65% YoY	$1.203B 50.1% YoY
Total Long-Term Assets	$4.646B	$4.706B	$4.707B	$4.681B	$4.659B	$4.686B	$4.768B	$4.775B	$4.743B	$4.811B	$4.864B	$4.898B	$4.899B	$4.969B	$4.994B	$5.029B	$5.068B	$5.093B	$5.150B
Total Assets	$5.483B 4.52% YoY	$5.477B 5.06% YoY	$5.436B 1.94% YoY	$5.353B 0.35% YoY	$5.246B -1.77% YoY	$5.213B -3.6% YoY	$5.332B -2.65% YoY	$5.334B -2.54% YoY	$5.341B -2.36% YoY	$5.408B -1.98% YoY	$5.477B -0.98% YoY	$5.473B -1.95% YoY	$5.470B -2.91% YoY	$5.517B -2.96% YoY	$5.531B -12.94% YoY	$5.582B -13.28% YoY	$5.633B -15.62% YoY	$5.685B -17.24% YoY	$6.353B -7.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$186.0M -8.15% YoY	$200.2M -3.29% YoY	$198.3M 1.54% YoY	$212.1M -0.66% YoY	$202.5M 1.05% YoY	$207.0M -0.05% YoY	$195.3M -7.4% YoY	$213.5M -2.47% YoY	$200.4M -5.11% YoY	$207.1M 17.07% YoY	$210.9M 8.1% YoY	$218.9M 20.81% YoY	$211.2M 35.3% YoY	$176.9M 18.25% YoY	$195.1M -4.17% YoY	$181.2M -17.67% YoY	$156.1M -28.03% YoY	$149.6M -34.79% YoY	$203.6M -3.37% YoY
Accrued Expenses	$209.1M -4.78% YoY	$221.5M -35.39% YoY	$320.0M 44.99% YoY	$259.5M 6.31% YoY	$219.6M -4.73% YoY	$342.8M 33.8% YoY	$220.7M -28.53% YoY	$244.1M -32.12% YoY	$230.5M -27.83% YoY	$256.2M -5.01% YoY	$308.8M 25.94% YoY	$359.6M 24.26% YoY	$319.4M 17.69% YoY	$269.7M 2.43% YoY	$245.2M 1.16% YoY	$289.4M -2.43% YoY	$271.4M -15.13% YoY	$263.3M -13.33% YoY	$242.4M -26.88% YoY
Deferred Revenue	$80.40M 23.5% YoY	$79.70M 871.95% YoY	$70.10M 705.75% YoY	$72.60M 818.99% YoY	$65.10M 693.9% YoY	$8.200M -13.68% YoY	$8.700M -6.45% YoY	$7.900M -12.22% YoY	$8.200M -5.75% YoY	$9.500M -2.06% YoY	$9.300M -5.1% YoY	$9.000M 2.27% YoY	$8.700M -8.42% YoY	$9.700M 2.11% YoY	$9.800M 0.0% YoY	$8.800M -27.87% YoY	$9.500M -29.1% YoY	$9.500M -34.48% YoY	$9.800M -27.41% YoY
Short-Term Debt	N/A	$600.0K N/A	$0.00 -100.0% YoY	$1.000M -65.52% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.400M 140.0% YoY	$2.900M 81.25% YoY	$2.600M -25.71% YoY	$1.000M -58.33% YoY	$1.000M -76.74% YoY	$1.600M N/A	$3.500M 20.69% YoY	$2.400M N/A	$4.300M 53.57% YoY	$0.00 -100.0% YoY	$2.900M -29.27% YoY	$0.00 -100.0% YoY	$2.800M -62.16% YoY
Long-Term Debt Due	N/A	$16.90M 8.33% YoY	$17.30M 6.79% YoY	$19.60M -12.11% YoY	$15.80M -8.14% YoY	$15.60M -5.45% YoY	$16.20M -6.36% YoY	$22.30M 12.06% YoY	$17.20M -4.44% YoY	$16.50M -82.72% YoY	$17.30M -80.47% YoY	$19.90M -78.13% YoY	$18.00M -84.68% YoY	$95.50M -16.67% YoY	$88.60M -12.62% YoY	$91.00M -11.74% YoY	$117.5M 5.0% YoY	$114.6M -2.3% YoY	$101.4M -0.49% YoY
Total Short-Term Liabilities	$698.5M 7.4% YoY	$681.1M 10.01% YoY	$654.9M 12.82% YoY	$718.0M 15.45% YoY	$650.4M 10.84% YoY	$619.1M 0.08% YoY	$580.5M -13.29% YoY	$621.9M -15.01% YoY	$586.8M -14.61% YoY	$618.6M -8.59% YoY	$669.5M -0.67% YoY	$731.7M 4.96% YoY	$687.2M 0.04% YoY	$676.7M 2.48% YoY	$674.0M -17.65% YoY	$697.1M -7.9% YoY	$686.9M -13.67% YoY	$660.3M -15.8% YoY	$818.5M 4.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.392B 7.62% YoY	$1.399B -5.91% YoY	$1.278B -13.89% YoY	$1.297B -21.47% YoY	$1.294B -22.82% YoY	$1.487B -11.43% YoY	$1.484B -6.65% YoY	$1.652B 1.89% YoY	$1.676B 4.47% YoY	$1.678B 1.65% YoY	$1.590B -5.88% YoY	$1.621B -13.72% YoY	$1.605B -19.72% YoY	$1.651B -34.45% YoY	$1.689B -34.0% YoY	$1.879B -28.21% YoY	$1.999B -25.9% YoY	$2.519B -6.79% YoY
Other Long-Term Liabilities	$33.90M 28.41% YoY	$33.50M -91.38% YoY	$442.1M 1141.85% YoY	$28.10M -21.73% YoY	$26.40M -20.24% YoY	$388.5M 950.0% YoY	$35.60M -10.1% YoY	$35.90M -7.71% YoY	$33.10M -25.45% YoY	$37.00M -38.02% YoY	$39.60M -32.08% YoY	$38.90M -34.29% YoY	$44.40M -25.38% YoY	$59.70M 6.61% YoY	$58.30M 64.23% YoY	$59.20M -7.79% YoY	$59.50M -13.39% YoY	$56.00M -22.87% YoY	$35.50M -50.83% YoY
Total Long-Term Liabilities	$33.90M 28.41% YoY	$33.50M -98.01% YoY	$1.841B 5070.51% YoY	$28.10M -21.73% YoY	$26.40M -20.24% YoY	$1.682B 4446.49% YoY	$35.60M -10.1% YoY	$35.90M -7.71% YoY	$33.10M -25.45% YoY	$37.00M -38.02% YoY	$39.60M -32.08% YoY	$38.90M -34.29% YoY	$44.40M -25.38% YoY	$59.70M 6.61% YoY	$58.30M 64.23% YoY	$59.20M -7.79% YoY	$59.50M -13.39% YoY	$56.00M -22.87% YoY	$35.50M -50.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$698.5M 7.4% YoY	$681.1M 10.01% YoY	$654.9M 12.82% YoY	$718.0M 15.45% YoY	$650.4M 10.84% YoY	$619.1M 0.08% YoY	$580.5M -13.29% YoY	$621.9M -15.01% YoY	$586.8M -14.61% YoY	$618.6M -8.59% YoY	$669.5M -0.67% YoY	$731.7M 4.96% YoY	$687.2M 0.04% YoY	$676.7M 2.48% YoY	$674.0M -17.65% YoY	$697.1M -7.9% YoY	$686.9M -13.67% YoY	$660.3M -15.8% YoY	$818.5M 4.13% YoY
Total Long-Term Liabilities	$33.90M 28.41% YoY	$33.50M -98.01% YoY	$1.841B 5070.51% YoY	$28.10M -21.73% YoY	$26.40M -20.24% YoY	$1.682B 4446.49% YoY	$35.60M -10.1% YoY	$35.90M -7.71% YoY	$33.10M -25.45% YoY	$37.00M -38.02% YoY	$39.60M -32.08% YoY	$38.90M -34.29% YoY	$44.40M -25.38% YoY	$59.70M 6.61% YoY	$58.30M 64.23% YoY	$59.20M -7.79% YoY	$59.50M -13.39% YoY	$56.00M -22.87% YoY	$35.50M -50.83% YoY
Total Liabilities	$2.929B 5.73% YoY	$2.944B 7.81% YoY	$2.913B 0.94% YoY	$2.830B -2.75% YoY	$2.770B -8.13% YoY	$2.731B -10.59% YoY	$2.886B -6.77% YoY	$2.910B -5.23% YoY	$3.015B -1.06% YoY	$3.054B 1.02% YoY	$3.096B 0.42% YoY	$3.070B -2.45% YoY	$3.047B -7.51% YoY	$3.024B -10.79% YoY	$3.083B -24.32% YoY	$3.148B -23.27% YoY	$3.295B -21.54% YoY	$3.389B -21.32% YoY	$4.073B -4.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.395B 1.47% YoY	$1.409B 2.62% YoY	$1.403B -1.37% YoY	$1.389B -1.52% YoY	$1.375B -0.33% YoY	$1.373B 1.59% YoY	$1.422B 6.07% YoY	$1.411B 4.13% YoY	$1.379B 0.51% YoY	$1.351B -6.05% YoY	$1.341B -4.83% YoY	$1.355B -2.01% YoY	$1.372B 2.84% YoY	$1.438B 1.6% YoY	$1.409B -0.78% YoY	$1.383B -4.15% YoY	$1.334B -19.71% YoY	$1.415B -17.76% YoY	$1.420B -18.93% YoY
Common Stock	$1.331B 1.35% YoY	$1.321B 1.58% YoY	$1.316B 2.02% YoY	$1.318B 2.43% YoY	$1.313B 2.43% YoY	$1.301B 2.25% YoY	$1.290B 2.04% YoY	$1.286B 1.87% YoY	$1.282B 2.17% YoY	$1.272B 2.14% YoY	$1.264B 2.22% YoY	$1.263B 2.25% YoY	$1.255B 2.07% YoY	$1.246B 1.81% YoY	$1.237B 1.91% YoY	$1.235B 2.35% YoY	$1.229B 2.65% YoY	$1.223B 2.48% YoY	$1.214B 3.54% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.554B 3.18% YoY	$2.532B 2.01% YoY	$2.523B 3.16% YoY	$2.523B 4.23% YoY	$2.476B 6.6% YoY	$2.482B 5.63% YoY	$2.445B 2.86% YoY	$2.420B 0.9% YoY	$2.322B -3.97% YoY	$2.350B -5.62% YoY	$2.378B -2.77% YoY	$2.399B -1.29% YoY	$2.419B 3.64% YoY	$2.490B 8.65% YoY	$2.445B 7.42% YoY	$2.430B 4.26% YoY	$2.334B -5.66% YoY	$2.292B -10.41% YoY	$2.276B -11.31% YoY
Total Liabilities & Shareholders Equity	$5.483B 4.52% YoY	$5.477B 5.06% YoY	$5.436B 1.94% YoY	$5.353B 0.35% YoY	$5.246B -1.77% YoY	$5.213B -3.6% YoY	$5.332B -2.65% YoY	$5.334B -2.54% YoY	$5.341B -2.36% YoY	$5.408B -1.98% YoY	$5.477B -0.98% YoY	$5.473B -1.95% YoY	$5.470B -2.91% YoY	$5.517B -2.96% YoY	$5.531B -12.94% YoY	$5.582B -13.28% YoY	$5.633B -15.62% YoY	$5.685B -17.24% YoY	$6.353B -7.26% YoY