Stericycle Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
62
23
56
44
42
34
Total Accounts Receivable
389
465
614
635
624
600
Other Current Assets
84
92
92
94
147
105
Total Current Assets
535
580
762
774
813
739
Net Property, Plant & Equipment
359
460
666
724
741
744
Intangible Assets
2,952
3,328
5,601
5,453
5,396
4,860
Other Assets
37
33
37
30
38
113
Total Assets
3,883
4,402
7,065
6,980
6,988
6,456
ST Debt & Current Portion LT Debt
150
136
161
73
127
Accounts Payable
89
115
149
153
195
Income Tax Payable
-
18
-
-
-
Other Current Liabilities
171
193
277
317
648
Total Current Liabilities
411
462
587
543
969
Long-Term Debt
1,281
1,527
3,040
2,877
2,615
Provision for Risks & Charges
-
-
29
29
25
Deferred Taxes
396
432
608
645
371
Other Liabilities
27
64
53
70
99
Total Liabilities
2,115
2,485
4,317
4,164
4,080
Common Equity (Total)
1,750
1,895
2,730
2,806
2,897
Total Shareholders' Equity
1,750
1,895
2,730
2,806
2,897
Total Equity
1,768
1,917
2,748
2,816
2,909
Liabilities & Shareholders' Equity
3,883
4,402
7,065
6,980
6,988
Accumulated Minority Interest
17
22
18
11
12
Preferred Stock (Carrying Value)
-
-
-
-
-
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