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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments56533534424456
Cash and cash equivalents56533534424456
Short-term investments     00
Receivables420381544600624635614
Prepaid expense46636150804647
Disposal group, including discontinued operation    219 
Other current assets54566763463945
Total current assets:576553707747813774762
Noncurrent Assets
Finance lease, right-of-use asset20  
Operating lease, right-of-use asset345365435
Property, plant and equipment  799744741724666
Intangible assets, net (including goodwill)3,7803,9074,4054,8605,3965,4535,601
Goodwill2,8162,8192,9823,2223,6043,5913,758
Intangible assets, net (excluding goodwill)9651,0871,4221,6381,7921,8621,843
Regulated entity, other noncurrent assets1415     
Other noncurrent assets625692105383049
Other undisclosed noncurrent assets678686     
Total noncurrent assets:4,8985,0295,7305,7086,1756,2066,316
TOTAL ASSETS:5,4735,5826,4376,4566,9886,9807,077
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities579471517567783381347
Accounts payable219181220226195153149
Accrued liabilities360289297341588229197
Deferred revenue9912
Debt229110511912773161
Accrued environmental loss contingencies 0     
Disposal group, including discontinued operation    53 
Deferred revenue and credits181817
Other liabilities46494048376862
Other undisclosed current liabilities777783    
Total current liabilities:732697757733969543587
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,5901,6892,5592,6642,6152,8773,053
Capital lease obligations167811
Operating lease, liability280299356
Other undisclosed long-term debt and lease obligation1,3101,3902,2032,6482,6082,8693,042
Liabilities, other than long-term debt494487135461495744690
Accounts payable and accrued liabilities1923718356  
Asset retirement obligations1920     
Deferred tax liabilities, net307371645608
Deferred income tax liabilities411380 
Other liabilities39596471689881
Business combination, contingent consideration, liability55     
Other undisclosed noncurrent liabilities255274651    
Total noncurrent liabilities:2,3392,4503,3453,1253,1103,6213,742
Total liabilities:3,0703,1484,1023,8584,0804,1644,330
Stockholders' equity
Stockholders' equity attributable to parent, including:2,3992,4302,3312,5872,8972,8062,730
Preferred stock     0 
Common stock1111111
Additional paid in capital1,2621,2341,2061,1631,1531,1661,143
Accumulated other comprehensive loss(219)(187)(318)(365)(287)(368)(283)
Retained earnings1,3551,3831,4421,7892,0302,0061,869
Other undisclosed stockholders' equity attributable to parent      0
Stockholders' equity attributable to noncontrolling interest44410121118
Total stockholders' equity:2,4032,4342,3352,5972,9092,8162,748
TOTAL LIABILITIES AND EQUITY:5,4735,5826,4376,4566,9886,9807,077

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,6472,6763,3093,4863,5813,5622,986
Cost of revenue(1,630)(1,622)(2,134)(2,110)(2,118)(1,969)(1,720)
Cost of goods and services sold(1,630)(1,622)(2,134)(2,110) (89)(62)
Other undisclosed gross profit     (92) 
Gross profit:1,0171,0531,1751,3761,4631,5021,266
Operating expenses(1,063)(1,197)(1,532)(1,777)(1,602)(1,160)(779)
Other operating expense, net
(Other Expenses)
 (9)(40)(29)   
Other undisclosed operating income11818518526913292 
Operating income (loss):7232(212)(161)(8)434488
Nonoperating income (expense)0(6)(10)(8)(6)(106)(77)
Other nonoperating income (expense)0(6)(10)(8)(7)(8)1
Interest and debt expense(1)(2)(24)(109)(94)(98)(77)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (80)(117)3 9877
Income (loss) from continuing operations before equity method investments, income taxes:72(56)(363)(275)(108)328411
Other undisclosed loss from continuing operations before income taxes(71)      
Income (loss) from continuing operations before income taxes:1(56)(363)(275)(108)328411
Income tax expense (benefit)(28)01730151(120)(143)
Net income (loss):(27)(56)(346)(246)43208268
Net income (loss) attributable to noncontrolling interest(1)(1)(1)1(1)(2)(1)
Net income (loss) attributable to parent:(28)(57)(347)(245)42206267
Preferred stock dividends and other adjustments   (9)(19)(28)(10)
Net income (loss) available to common stockholders, diluted:(28)(57)(347)(253)23178257

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(27)(56)(346)(246)43208268
Other comprehensive income (loss)(32)13148(79)82(85)(144)
Comprehensive income (loss):(59)75(299)(325)125123124
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(2)(1)2(2)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(59)73(300)(323)123121123

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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