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Stericycle Inc
NASDAQ:SRCL

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Stericycle Inc Logo
Stericycle Inc
NASDAQ:SRCL
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Price: 46.56 USD 0.19% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

5.4B
+2%
Assets
Growth Rates:
1 Year
+2%
3 Years
-2%
5 Years
-21%
7 Years
-22%
10 Years
+41%
2.9B
+3%
Liabilities
Growth Rates:
1 Year
+1%
3 Years
-6%
5 Years
-32%
7 Years
-29%
10 Years
+39%
2.5B
+0%
Equity
Growth Rates:
1 Year
+3%
3 Years
+3%
5 Years
-2%
7 Years
-12%
10 Years
+43%

Balance Sheet Decomposition
Stericycle Inc

5.4B
Assets
2.9B
Liabilities
5.4B
Assets
2.9B
Liabilities
Current Assets 728.8m
Cash & Short-Term Investments 31m
Receivables 616.4m
Other Current Assets 81.4m
Non-Current Assets 4.7B
PP&E 1.2B
Intangibles 3.4B
Other Non-Current Assets 67.8m
Current Liabilities 654.9m
Accounts Payable 198.3m
Accrued Liabilities 320m
Other Current Liabilities 136.6m
Non-Current Liabilities 2.3B
Long-Term Debt 1.4B
Other Non-Current Liabilities 859.5m

Balance Sheet
Stericycle Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
56
44
42
34
35
53
56
56
35
Cash Equivalents
22
56
44
42
34
35
53
56
56
35
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
466
615
635
624
600
544
381
420
415
554
Accounts Receivables
466
615
635
624
600
544
381
420
415
554
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
64
92
95
147
113
128
119
100
88
82
Total Current Assets
552
762
774
813
747
707
553
576
559
672
PP&E Net
460
666
724
741
744
1 234
1 066
1 056
1 115
1 173
PP&E Gross
460
666
724
741
744
1 234
1 066
1 056
1 115
1 173
Accumulated Depreciation
364
426
495
603
678
668
630
659
658
675
Intangible Assets
910
1 843
1 862
1 792
1 638
1 422
1 087
965
811
687
Goodwill
2 419
3 758
3 591
3 604
3 222
2 982
2 819
2 816
2 785
2 756
Other Long-Term Assets
33
37
30
38
105
92
56
62
65
66
Other Assets
2 419
3 758
3 591
3 604
3 222
2 982
2 819
2 816
2 785
2 756
Total Assets
4 373
N/A
7 065
+62%
6 980
-1%
6 988
+0%
6 456
-8%
6 437
0%
5 582
-13%
5 473
-2%
5 334
-3%
5 353
+0%
Liabilities
Accounts Payable
115
149
172
195
226
220
181
219
214
212
Accrued Liabilities
114
197
210
547
299
336
324
407
287
315
Short-Term Debt
0
0
4
7
15
2
0
2
3
1
Current Portion of Long-Term Debt
132
161
73
120
104
103
91
20
22
20
Other Current Liabilities
100
79
83
101
90
96
101
84
96
170
Total Current Liabilities
461
587
543
969
733
757
697
732
622
718
Long-Term Debt
1 527
3 040
2 877
2 615
2 664
2 559
1 689
1 590
1 484
1 278
Deferred Income Tax
404
608
645
371
307
295
380
411
427
421
Minority Interest
22
18
11
12
10
4
4
4
4
0
Other Liabilities
64
81
98
124
154
491
381
338
377
413
Total Liabilities
2 478
N/A
4 335
+75%
4 174
-4%
4 092
-2%
3 868
-5%
4 106
+6%
3 152
-23%
3 074
-2%
2 914
-5%
2 830
-3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 743
1 869
2 006
2 030
1 789
1 442
1 383
1 355
1 411
1 389
Additional Paid In Capital
289
1 143
1 167
1 153
1 163
1 206
1 234
1 262
1 285
1 317
Unrealized Security Profit/Loss
0
0
5
4
3
0
0
0
0
0
Other Equity
138
283
362
283
362
318
187
219
277
185
Total Equity
1 895
N/A
2 730
+44%
2 806
+3%
2 897
+3%
2 587
-11%
2 331
-10%
2 430
+4%
2 399
-1%
2 420
+1%
2 523
+4%
Total Liabilities & Equity
4 373
N/A
7 065
+62%
6 980
-1%
6 988
+0%
6 456
-8%
6 437
0%
5 582
-13%
5 473
-2%
5 334
-3%
5 353
+0%
Shares Outstanding
Common Shares Outstanding
85
85
85
86
91
91
92
92
92
93
Preferred Shares Outstanding
0
1
1
1
0
0
0
0
0
0

See Also

Summary
SRCL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SRCL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SRCL stock valuation using valuation multiples.
Wall Street Estimates
SRCL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SRCL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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