Stericycle, Inc. (SRCL) financial statements (2022 and earlier)

Company profile

Business Address 2355 WAUKEGAN ROAD
BANNOCKBURN, IL 60015
State of Incorp. DE
Fiscal Year End December 31
SIC 4955 - Hazardous Waste Management (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56386250535942
Cash and cash equivalents56386250535942
Receivables420426403388381385376
Prepaid expense465932486369120
Other current assets54495251565355
Total current assets:576570548537553566593
Noncurrent Assets
Finance lease, right-of-use asset20      
Operating lease, right-of-use asset345355360374365378376
Property, plant and equipment 704713702 696706
Intangible assets, net (including goodwill)3,7803,7853,8413,8653,9073,9243,946
Goodwill2,8162,7992,8142,8112,8192,8022,786
Intangible assets, net (excluding goodwill)9659861,0271,0541,0871,1221,161
Regulated entity, other noncurrent assets14   15  
Other noncurrent assets62555453566965
Other undisclosed noncurrent assets678   686  
Total noncurrent assets:4,8984,8994,9694,9945,0295,0685,093
TOTAL ASSETS:5,4735,4705,5175,5315,5825,6335,685
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities579531447440471428413
Accounts payable219211177195181156150
Accrued liabilities360319270245289271263
Deferred revenue99101091010
Debt2222989391120115
Accrued environmental loss contingencies    0  
Other liabilities46484653495350
Other undisclosed current liabilities77797778777774
Total current liabilities:732687677674697687660
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,5901,6211,6051,6511,6891,8791,999
Operating lease, liability280287293305299313311
Other undisclosed long-term debt and lease obligation1,3101,3341,3111,3461,3901,5661,688
Liabilities, other than long-term debt494452449452487416419
Accounts payable and accrued liabilities19192018234645
Asset retirement obligations19   20  
Deferred income tax liabilities411389370376380311318
Other liabilities39446058596056
Business combination, contingent consideration, liability5   5  
Other undisclosed noncurrent liabilities255287293305274313311
Total noncurrent liabilities:2,3392,3602,3472,4092,4502,6082,729
Total liabilities:3,0703,0473,0243,0833,1483,2953,389
Stockholders' equity
Stockholders' equity attributable to parent2,3992,4192,4902,4452,4302,3342,292
Common stock1111111
Additional paid in capital1,2621,2541,2451,2361,2341,2281,222
Accumulated other comprehensive loss(219)(208)(194)(200)(187)(230)(347)
Retained earnings1,3551,3721,4381,4091,3831,3341,415
Stockholders' equity attributable to noncontrolling interest4444455
Total stockholders' equity:2,4032,4222,4942,4492,4342,3392,296
TOTAL LIABILITIES AND EQUITY:5,4735,4705,5175,5315,5825,6335,685

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues657649673668656636598
Cost of revenue
(Cost of Goods and Services Sold)
(410)(409)(404)(407)(386)(369)(369)
Gross profit:247240269261270267230
Operating expenses(268)(320)(244)(232)(352)(323)(205)
Other operating expense, net
(Other Expenses)
    (9)  
Other undisclosed operating income29293030185  
Operating income (loss):8(51)565993(56)25
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)11(1)(1)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)   (82)  
Income (loss) from continuing operations before equity method investments, income taxes:7(50)565810(57)24
Other undisclosed income (loss) from continuing operations before income taxes(16)(19)(18)(18)62(18)(19)
Income (loss) from continuing operations before income taxes:(9)(69)384072(74)5
Income tax expense (benefit)(8)3(9)(14)(23)(7)(9)
Net income (loss):(16)(66)292649(81)(4)
Net loss attributable to noncontrolling interest(1)(0) (0)(1)(0)(0)
Net income (loss) available to common stockholders, diluted:(17)(66)292649(81)(5)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(16)(66)292649(81)(4)
Other comprehensive income (loss)(11)(14)7(13)4311810
Comprehensive income (loss):(27)(80)361392376
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)(0)0(1)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(28)(80)361391366

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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