Stericycle Quarterly Balance Sheets Chart
Quarterly
|
Annual
Stericycle Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-09-30 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2004-03-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 34,300,000 | 34,900,000 | 31,000,000 | 35,300,000 | 29,700,000 | 30,700,000 | 60,000,000 | 56,000,000 | 44,000,000 | 45,900,000 | 59,600,000 | 55,600,000 | 37,500,000 | 61,700,000 | 50,000,000 | 53,300,000 | 59,400,000 | 42,000,000 | 36,000,000 | 34,700,000 | 30,800,000 | 34,500,000 | 48,200,000 | 34,300,000 | 52,000,000 | 45,000,000 | 49,400,000 | 42,200,000 | 52,171,000 | 44,191,000 | 47,023,000 | 44,189,000 | 40,291,000 | 44,320,000 | 45,655,000 | 55,634,000 | 32,883,000 | 32,956,000 | 38,283,000 | 22,236,000 | 41,985,000 | 25,326,000 | 43,058,000 | 61,991,000 | 63,580,000 | 18,001,000 | 12,722,000 | 31,324,000 | 16,205,000 | 54,213,000 | 30,262,000 | 22,511,000 | 23,395,000 | 38,199,000 | 24,656,000 | 77,053,000 | 20,627,000 | 8,251,000 | 15,767,000 | 9,095,000 | 7,043,000 | 17,108,000 | 13,492,000 | 7,825,000 | 7,850,000 | 3,132,000 | 7,240,000 | 8,375,000 |
| accounts receivables | 605,000,000 | 657,100,000 | 616,400,000 | 553,900,000 | 465,600,000 | 410,300,000 | 419,500,000 | 414,500,000 | 463,400,000 | 466,200,000 | 457,200,000 | 420,400,000 | 425,700,000 | 402,700,000 | 388,300,000 | 380,700,000 | 384,900,000 | 376,100,000 | 418,000,000 | 544,300,000 | 562,800,000 | 613,700,000 | 600,900,000 | 599,600,000 | 607,400,000 | 629,600,000 | 633,500,000 | 624,100,000 | 627,904,000 | 639,611,000 | 615,348,000 | 634,902,000 | 637,921,000 | 627,135,000 | 622,709,000 | 614,494,000 | 524,503,000 | 524,134,000 | 467,094,000 | 465,473,000 | 456,461,000 | 451,995,000 | 383,304,000 | 388,996,000 | 370,077,000 | 361,894,000 | 342,434,000 | 322,246,000 | 314,577,000 | 294,890,000 | 315,144,000 | 290,854,000 | 283,710,000 | 252,462,000 | 231,171,000 | 215,420,000 | 216,508,000 | 194,306,000 | 179,770,000 | 168,598,000 | 174,871,000 | 157,435,000 | 130,354,000 | 103,703,000 | 58,978,000 | 59,711,000 | 62,013,000 | |
| prepaid expenses | 36,500,000 | 28,000,000 | 33,600,000 | 31,600,000 | 39,900,000 | 33,500,000 | 34,700,000 | 33,200,000 | 39,400,000 | 35,400,000 | 42,900,000 | 45,600,000 | 58,500,000 | 32,200,000 | 48,300,000 | 63,000,000 | 68,700,000 | 120,000,000 | 151,500,000 | 60,700,000 | 72,600,000 | 97,800,000 | 87,000,000 | 50,000,000 | 94,500,000 | 74,800,000 | 61,800,000 | 80,000,000 | 53,783,000 | 66,907,000 | 51,926,000 | 46,214,000 | 52,134,000 | 58,566,000 | 46,198,000 | 46,740,000 | 34,197,000 | 33,202,000 | 29,847,000 | 30,632,000 | 37,929,000 | 33,288,000 | 25,807,000 | 28,379,000 | 30,909,000 | 27,691,000 | 27,033,000 | 27,042,000 | 26,092,000 | 23,347,000 | 23,151,000 | 22,466,000 | 22,160,000 | 19,853,000 | 21,448,000 | 16,038,000 | 13,490,000 | 13,836,000 | 12,421,000 | 9,152,000 | 6,523,000 | 6,716,000 | 4,694,000 | 7,339,000 | 7,170,000 | |||
| other current assets | 49,000,000 | 51,100,000 | 47,800,000 | 50,700,000 | 52,000,000 | 52,700,000 | 49,500,000 | 55,000,000 | 50,900,000 | 49,400,000 | 53,800,000 | 53,900,000 | 48,500,000 | 51,800,000 | 50,600,000 | 55,500,000 | 52,700,000 | 54,500,000 | 46,600,000 | 66,900,000 | 54,100,000 | 73,100,000 | 65,500,000 | 63,400,000 | 49,200,000 | 46,400,000 | 48,200,000 | 46,300,000 | 35,292,000 | 36,608,000 | 35,999,000 | 39,117,000 | 43,529,000 | 40,277,000 | 42,732,000 | 44,891,000 | 40,500,000 | 41,471,000 | 33,392,000 | 33,173,000 | 37,638,000 | 40,051,000 | 35,963,000 | 37,279,000 | 40,778,000 | 39,721,000 | 37,486,000 | 37,176,000 | 40,333,000 | 40,255,000 | 39,046,000 | 35,035,000 | 39,465,000 | 26,718,000 | 25,212,000 | 24,882,000 | 28,949,000 | 25,975,000 | 23,364,000 | 23,028,000 | 20,967,000 | |||||||
| assets held-for-sale | 112,900,000 | 551,100,000 | 30,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 837,700,000 | 771,100,000 | 728,800,000 | 671,500,000 | 587,200,000 | 527,200,000 | 563,700,000 | 558,700,000 | 597,700,000 | 596,900,000 | 613,500,000 | 575,500,000 | 570,200,000 | 548,400,000 | 537,200,000 | 552,500,000 | 565,700,000 | 592,600,000 | 1,203,200,000 | 706,600,000 | 750,500,000 | 819,100,000 | 801,600,000 | 747,300,000 | 803,100,000 | 813,300,000 | 810,600,000 | 813,400,000 | 794,706,000 | 796,114,000 | 759,924,000 | 773,618,000 | 773,938,000 | 770,362,000 | 757,358,000 | 761,828,000 | 1,319,465,000 | 660,193,000 | 596,063,000 | 580,216,000 | 592,677,000 | 566,875,000 | 502,886,000 | 535,089,000 | 527,972,000 | 467,765,000 | 437,955,000 | 441,286,000 | 417,385,000 | 436,128,000 | 427,078,000 | 390,596,000 | 384,842,000 | 371,647,000 | 337,663,000 | 368,688,000 | 313,141,000 | 261,060,000 | 246,540,000 | 224,430,000 | 223,841,000 | 210,276,000 | 218,602,000 | 144,042,000 | 115,492,000 | 84,390,000 | 97,737,000 | 94,356,000 |
| property, plant and equipment, less accumulated depreciation of 665.9 in 2024 and 675.4 in 2023 | 727,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 531,300,000 | 515,800,000 | 497,200,000 | 464,300,000 | 442,700,000 | 431,100,000 | 414,700,000 | 398,900,000 | 378,800,000 | 357,100,000 | 346,500,000 | 344,800,000 | 355,300,000 | 360,400,000 | 373,500,000 | 365,000,000 | 378,200,000 | 376,000,000 | 385,100,000 | 435,000,000 | 391,500,000 | 393,200,000 | 385,600,000 | |||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 2,734,900,000 | 2,757,100,000 | 2,758,000,000 | 2,755,600,000 | 2,738,500,000 | 2,751,900,000 | 2,787,800,000 | 2,784,900,000 | 2,748,900,000 | 2,784,300,000 | 2,808,800,000 | 2,815,700,000 | 2,799,300,000 | 2,814,200,000 | 2,811,300,000 | 2,819,300,000 | 2,801,800,000 | 2,785,700,000 | 2,782,200,000 | 2,982,200,000 | 3,178,400,000 | 3,195,100,000 | 3,197,500,000 | 3,222,200,000 | 3,613,800,000 | 3,598,400,000 | 3,625,200,000 | 3,604,000,000 | 3,638,574,000 | 3,637,182,000 | 3,622,793,000 | 3,591,020,000 | 3,596,899,000 | 3,558,283,000 | 3,790,016,000 | 3,758,177,000 | 2,447,454,000 | 2,454,092,000 | 2,419,284,000 | 2,418,832,000 | 2,415,210,000 | 2,421,348,000 | 2,240,597,000 | 2,231,582,000 | 2,207,845,000 | 2,094,459,000 | 2,065,845,000 | 2,065,103,000 | 2,005,698,000 | 1,962,849,000 | 1,924,240,000 | 1,913,703,000 | 1,924,989,000 | 1,839,599,000 | 1,616,504,000 | 1,595,764,000 | 1,476,156,000 | 1,452,051,000 | 1,394,091,000 | 1,135,778,000 | 1,105,016,000 | 1,033,333,000 | 813,973,000 | 685,169,000 | 476,396,000 | |||
| intangible assets, less accumulated amortization of 967.4 in 2024 and 925.8 in 2023 | 584,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 67,900,000 | 67,700,000 | 67,800,000 | 66,400,000 | 66,900,000 | 66,600,000 | 68,000,000 | 64,800,000 | 63,900,000 | 62,500,000 | 62,300,000 | 61,600,000 | 54,600,000 | 53,600,000 | 53,000,000 | 56,400,000 | 68,700,000 | 64,700,000 | 66,500,000 | 92,300,000 | 103,400,000 | 113,300,000 | 106,300,000 | 104,800,000 | 60,300,000 | 59,800,000 | 59,800,000 | 38,400,000 | 35,433,000 | 30,997,000 | 31,510,000 | 29,556,000 | 31,544,000 | 32,429,000 | 46,801,000 | 49,282,000 | 35,137,000 | 35,523,000 | 31,976,000 | 32,621,000 | 28,242,000 | 42,101,000 | 37,789,000 | 37,124,000 | 36,133,000 | 37,236,000 | 37,042,000 | 37,008,000 | 36,873,000 | 37,106,000 | 40,175,000 | 32,261,000 | ||||||||||||||||
| total assets | 5,483,400,000 | 5,476,800,000 | 5,435,700,000 | 5,352,600,000 | 5,246,100,000 | 5,213,100,000 | 5,332,000,000 | 5,334,100,000 | 5,340,600,000 | 5,408,000,000 | 5,477,100,000 | 5,473,100,000 | 5,469,500,000 | 5,517,100,000 | 5,531,400,000 | 5,581,900,000 | 5,633,200,000 | 5,685,300,000 | 6,353,200,000 | 6,437,000,000 | 6,676,300,000 | 6,869,700,000 | 6,850,700,000 | 6,455,500,000 | 6,902,900,000 | 6,914,600,000 | 7,015,700,000 | 6,988,300,000 | 7,016,362,000 | 7,037,497,000 | 6,996,856,000 | 6,980,061,000 | 7,057,264,000 | 7,146,368,000 | 7,112,544,000 | 7,077,450,000 | 5,176,457,000 | 4,526,944,000 | 4,383,514,000 | 4,401,722,000 | 4,445,634,000 | 4,437,281,000 | 3,865,579,000 | 3,882,797,000 | 3,845,129,000 | 3,618,425,000 | 3,542,211,000 | 3,546,738,000 | 3,411,596,000 | 3,341,654,000 | 3,275,234,000 | 3,177,090,000 | 3,155,508,000 | 2,965,596,000 | 2,643,637,000 | 2,639,023,000 | 2,434,286,000 | 2,300,988,000 | 2,182,803,000 | 1,759,298,000 | 1,721,628,000 | 1,608,159,000 | 1,327,906,000 | 1,047,660,000 | 834,141,000 | 707,645,000 | 707,462,000 | 667,095,000 |
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 12,000,000 | 16,900,000 | 17,300,000 | 19,600,000 | 15,800,000 | 15,600,000 | 16,200,000 | 22,300,000 | 17,200,000 | 16,500,000 | 17,300,000 | 19,900,000 | 18,000,000 | 95,500,000 | 88,600,000 | 91,000,000 | 117,500,000 | 114,600,000 | 101,400,000 | 103,100,000 | 111,900,000 | 117,300,000 | 101,900,000 | 104,300,000 | 109,300,000 | 112,100,000 | 121,900,000 | 119,500,000 | 122,189,000 | 111,400,000 | 96,301,000 | 72,822,000 | 91,008,000 | 109,868,000 | 114,066,000 | 161,409,000 | 106,405,000 | 129,270,000 | 113,212,000 | 131,969,000 | 165,074,000 | 151,289,000 | 124,307,000 | 150,380,000 | 107,577,000 | 72,430,000 | 79,589,000 | 87,781,000 | 286,636,000 | 82,074,000 | 91,038,000 | 100,526,000 | 95,149,000 | 67,879,000 | 83,516,000 | 88,899,000 | 96,932,000 | 92,490,000 | 65,932,000 | 38,880,000 | 34,282,000 | 22,003,000 | ||||||
| bank overdrafts | 5,200,000 | 600,000 | 2,400,000 | 2,900,000 | 2,600,000 | 1,000,000 | 1,000,000 | 3,500,000 | 2,400,000 | 4,300,000 | 2,900,000 | 2,800,000 | 4,100,000 | 2,200,000 | 7,400,000 | 7,900,000 | 6,700,000 | 12,600,000 | 22,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 186,000,000 | 200,200,000 | 198,300,000 | 212,100,000 | 202,500,000 | 207,000,000 | 195,300,000 | 213,500,000 | 200,400,000 | 207,100,000 | 210,900,000 | 218,900,000 | 211,200,000 | 176,900,000 | 195,100,000 | 181,200,000 | 156,100,000 | 149,600,000 | 203,600,000 | 220,100,000 | 216,900,000 | 229,400,000 | 210,700,000 | 225,800,000 | 222,800,000 | 205,900,000 | 177,000,000 | 195,200,000 | 144,600,000 | 150,043,000 | 133,119,000 | 152,881,000 | 146,400,000 | 145,069,000 | 133,779,000 | 149,202,000 | 150,213,000 | 143,833,000 | 120,198,000 | 114,596,000 | 131,617,000 | 125,392,000 | 94,118,000 | 89,146,000 | 82,552,000 | 88,420,000 | 75,894,000 | 74,225,000 | 80,213,000 | 77,240,000 | 71,806,000 | 66,635,000 | 70,285,000 | 58,346,000 | 56,120,000 | 54,777,000 | 49,354,000 | 44,051,000 | 47,608,000 | 33,612,000 | 31,597,000 | 40,049,000 | 25,033,000 | 27,872,000 | 17,998,000 | 9,587,000 | 15,741,000 | 14,330,000 |
| accrued liabilities | 209,100,000 | 221,500,000 | 210,900,000 | 259,500,000 | 219,600,000 | 243,200,000 | 220,700,000 | 244,100,000 | 230,500,000 | 256,200,000 | 308,800,000 | 359,600,000 | 319,400,000 | 269,700,000 | 245,200,000 | 289,400,000 | 271,400,000 | 263,300,000 | 242,400,000 | 296,600,000 | 319,800,000 | 303,800,000 | 331,500,000 | 340,800,000 | 358,500,000 | 621,200,000 | 624,600,000 | 588,100,000 | 593,202,000 | 561,129,000 | 243,871,000 | 228,526,000 | 211,762,000 | 182,814,000 | 218,933,000 | 197,329,000 | 192,506,000 | 151,310,000 | 157,047,000 | 131,743,000 | 139,025,000 | 121,475,000 | 118,606,000 | 107,445,000 | 135,472,000 | 122,430,000 | 137,511,000 | 135,321,000 | 122,010,000 | 117,845,000 | 146,333,000 | 140,521,000 | 140,975,000 | 114,221,000 | 127,623,000 | 150,358,000 | 106,778,000 | 99,209,000 | 92,226,000 | 93,487,000 | 91,424,000 | 75,571,000 | 75,434,000 | 48,450,000 | 44,411,000 | 44,599,000 | 43,436,000 | 31,810,000 |
| operating lease liabilities | 113,000,000 | 111,000,000 | 109,100,000 | 105,400,000 | 102,100,000 | 99,600,000 | 95,400,000 | 91,200,000 | 87,400,000 | 85,400,000 | 84,600,000 | 85,500,000 | 87,200,000 | 86,300,000 | 87,400,000 | 86,200,000 | 86,000,000 | 83,300,000 | 82,000,000 | 94,800,000 | 88,400,000 | 89,500,000 | 92,800,000 | |||||||||||||||||||||||||||||||||||||||||||||
| deferred revenues | 80,400,000 | 79,700,000 | 70,100,000 | 72,600,000 | 65,100,000 | 17,900,000 | 19,071,000 | 19,239,000 | 17,974,000 | 17,902,000 | 15,536,000 | 17,132,000 | 17,543,000 | 16,989,000 | 18,223,000 | 18,560,000 | 20,313,000 | 21,624,000 | 22,406,000 | 22,394,000 | 21,998,000 | 18,826,000 | 19,491,000 | 18,183,000 | 16,754,000 | 18,095,000 | 15,248,000 | 16,030,000 | 13,941,000 | 12,855,000 | 13,662,000 | 14,171,000 | 14,679,000 | 14,455,000 | 16,925,000 | 16,568,000 | 14,954,000 | 13,663,000 | 14,136,000 | 12,095,000 | ||||||||||||||||||||||||||||
| other current liabilities | 53,400,000 | 51,200,000 | 49,200,000 | 47,800,000 | 45,300,000 | 53,700,000 | 50,500,000 | 47,900,000 | 48,700,000 | 52,400,000 | 46,900,000 | 46,200,000 | 47,900,000 | 45,900,000 | 53,400,000 | 49,300,000 | 53,000,000 | 49,500,000 | 41,800,000 | 40,400,000 | 37,200,000 | 42,000,000 | 47,500,000 | 50,800,000 | 55,000,000 | 58,700,000 | 36,600,000 | 65,420,000 | 71,328,000 | 85,124,000 | 67,864,000 | 73,021,000 | 62,221,000 | 68,192,000 | 62,420,000 | 66,587,000 | 66,762,000 | 71,630,000 | 61,599,000 | 57,183,000 | 68,289,000 | 44,152,000 | 45,211,000 | 66,512,000 | 12,497,000 | 10,550,000 | 15,638,000 | 17,216,000 | 8,793,000 | 10,699,000 | 6,377,000 | 9,842,000 | 13,718,000 | 10,307,000 | ||||||||||||||
| liabilities held-for-sale | 39,400,000 | 144,500,000 | 17,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 698,500,000 | 681,100,000 | 654,900,000 | 718,000,000 | 650,400,000 | 619,100,000 | 580,500,000 | 621,900,000 | 586,800,000 | 618,600,000 | 669,500,000 | 731,700,000 | 687,200,000 | 676,700,000 | 674,000,000 | 697,100,000 | 686,900,000 | 660,300,000 | 818,500,000 | 756,900,000 | 795,700,000 | 784,200,000 | 786,000,000 | 733,200,000 | 749,300,000 | 1,001,400,000 | 999,900,000 | 969,400,000 | 972,667,000 | 915,233,000 | 579,561,000 | 542,853,000 | 537,727,000 | 517,104,000 | 552,513,000 | 587,349,000 | 533,934,000 | 509,735,000 | 482,400,000 | 461,531,000 | 515,305,000 | 488,839,000 | 403,181,000 | 411,008,000 | 411,604,000 | 313,960,000 | 320,298,000 | 331,060,000 | 521,323,000 | 301,982,000 | 333,817,000 | 326,914,000 | 329,913,000 | 268,335,000 | 292,245,000 | 308,489,000 | 269,989,000 | 252,318,000 | 220,720,000 | 179,642,000 | 171,439,000 | 149,718,000 | 142,031,000 | 98,760,000 | 83,238,000 | 67,142,000 | 68,994,000 | 53,754,000 |
| long-term debt | 1,359,400,000 | 1,392,300,000 | 1,398,600,000 | 1,277,800,000 | 1,297,000,000 | 1,293,700,000 | 1,486,500,000 | 1,484,000,000 | 1,651,700,000 | 1,676,300,000 | 1,678,300,000 | 1,589,800,000 | 1,621,000,000 | 1,604,500,000 | 1,651,000,000 | 1,689,100,000 | 1,878,700,000 | 1,998,700,000 | 2,518,800,000 | 2,559,300,000 | 2,617,000,000 | 2,697,200,000 | 2,702,400,000 | 2,663,900,000 | 2,720,800,000 | 2,535,700,000 | 2,586,200,000 | 2,615,300,000 | 2,633,732,000 | 2,749,818,000 | 2,767,035,000 | 2,877,315,000 | ||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 439,100,000 | 424,700,000 | 407,800,000 | 378,900,000 | 360,500,000 | 352,400,000 | 340,200,000 | 329,000,000 | 313,200,000 | 292,200,000 | 282,000,000 | 279,800,000 | 287,100,000 | 293,100,000 | 305,300,000 | 299,000,000 | 312,700,000 | 311,200,000 | 319,600,000 | 356,100,000 | 320,700,000 | 317,200,000 | 297,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 397,700,000 | 412,700,000 | 417,000,000 | 420,500,000 | 426,100,000 | 429,000,000 | 431,800,000 | 427,000,000 | 417,200,000 | 412,900,000 | 410,400,000 | 411,000,000 | 389,000,000 | 369,900,000 | 375,900,000 | 380,400,000 | 311,200,000 | 318,000,000 | 334,700,000 | 295,100,000 | 330,500,000 | 360,200,000 | 347,700,000 | 307,300,000 | 380,600,000 | 357,400,000 | 357,400,000 | 371,100,000 | 501,647,000 | 513,949,000 | 657,865,000 | 645,371,000 | 654,495,000 | 705,873,000 | 617,011,000 | 608,272,000 | 51,094,000 | 28,327,000 | 27,331,000 | 28,322,000 | 18,185,000 | 15,727,000 | 14,401,000 | 18,031,000 | 22,181,000 | 19,998,000 | 17,801,000 | 22,995,000 | 19,712,000 | 23,005,000 | 19,055,000 | 19,314,000 | 15,696,000 | 15,352,000 | 15,408,000 | 16,824,000 | 14,935,000 | 16,458,000 | 14,087,000 | 16,821,000 | 17,694,000 | 13,510,000 | 71,549,000 | 57,477,000 | 38,668,000 | 42,277,000 | 30,729,000 | |
| other liabilities | 33,900,000 | 33,500,000 | 34,300,000 | 28,100,000 | 26,400,000 | 26,800,000 | 35,600,000 | 35,900,000 | 33,100,000 | 37,000,000 | 39,600,000 | 38,900,000 | 44,400,000 | 59,700,000 | 58,300,000 | 59,200,000 | 59,500,000 | 56,000,000 | 35,500,000 | 64,200,000 | 68,700,000 | 72,600,000 | 41,700,000 | 70,700,000 | 65,200,000 | 61,700,000 | 60,600,000 | 68,100,000 | 89,595,000 | 97,681,000 | 99,914,000 | 98,136,000 | 84,483,000 | 85,724,000 | 86,448,000 | 81,352,000 | 68,191,000 | 68,060,000 | 65,959,000 | 64,117,000 | 67,426,000 | 70,006,000 | 31,871,000 | 27,469,000 | 31,090,000 | 37,352,000 | 38,106,000 | 30,272,000 | 30,705,000 | 26,523,000 | 26,997,000 | 25,079,000 | 8,127,000 | 11,616,000 | 10,735,000 | 13,315,000 | 12,811,000 | 13,777,000 | 10,247,000 | 8,043,000 | 3,417,000 | 5,544,000 | 12,158,000 | 6,876,000 | 7,623,000 | 4,113,000 | 4,411,000 | 3,710,000 |
| total liabilities | 2,928,600,000 | 2,944,300,000 | 2,912,600,000 | 2,829,700,000 | 2,769,800,000 | 2,730,300,000 | 2,886,000,000 | 2,909,600,000 | 3,014,900,000 | 3,054,300,000 | 3,095,700,000 | 3,070,300,000 | 3,047,300,000 | 3,023,600,000 | 3,082,600,000 | 3,147,500,000 | 3,294,700,000 | 3,389,200,000 | 4,073,000,000 | 4,102,300,000 | 4,199,000,000 | 4,307,500,000 | 4,280,200,000 | 3,858,400,000 | 3,970,300,000 | 4,013,000,000 | 4,063,600,000 | 4,079,700,000 | ||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 854,000 | 853,000 | 853,000 | 852,000 | 851,000 | 850,000 | 848,000 | 849,000 | 849,000 | 848,000 | 852,000 | 849,000 | 848,000 | 848,000 | 850,000 | 855,000 | 857,000 | 859,000 | 862,000 | 860,000 | 859,000 | 855,000 | 850,000 | 847,000 | 852,000 | 860,000 | 857,000 | 852,000 | 855,000 | 854,000 | 847,000 | 852,000 | 856,000 | 874,000 | 443,000 | 442,000 | 434,000 | 420,000 | 404,000 | |
| additional paid-in capital | 1,329,700,000 | 1,320,300,000 | 1,315,300,000 | 1,316,700,000 | 1,312,000,000 | 1,299,800,000 | 1,289,200,000 | 1,285,400,000 | 1,280,800,000 | 1,271,200,000 | 1,263,400,000 | 1,261,800,000 | 1,253,600,000 | 1,244,600,000 | 1,235,900,000 | 1,234,000,000 | 1,228,200,000 | 1,222,400,000 | 1,212,700,000 | 1,205,700,000 | 1,196,500,000 | 1,192,800,000 | 1,171,200,000 | 1,162,600,000 | 1,155,500,000 | 1,145,100,000 | 1,146,300,000 | 1,153,200,000 | 1,147,082,000 | 1,155,131,000 | 1,161,983,000 | 1,166,457,000 | 1,167,756,000 | 1,183,140,000 | 1,172,962,000 | 1,143,020,000 | 1,125,667,000 | 354,639,000 | 331,428,000 | 289,211,000 | 256,641,000 | 237,053,000 | 212,847,000 | 195,110,000 | 177,706,000 | 159,961,000 | 139,676,000 | 116,720,000 | 84,046,000 | 51,787,000 | 22,798,000 | 0 | 26,721,000 | 94,365,000 | 75,146,000 | 46,945,000 | 70,659,000 | 69,410,000 | 47,522,000 | 67,776,000 | 88,128,000 | 197,462,000 | 252,568,000 | 259,075,000 | 298,046,000 | 303,096,000 | 290,631,000 | 277,531,000 |
| retained earnings | 1,394,700,000 | 1,408,500,000 | 1,402,500,000 | 1,389,400,000 | 1,374,500,000 | 1,372,500,000 | 1,422,000,000 | 1,410,800,000 | 1,379,000,000 | 1,351,000,000 | 1,340,600,000 | 1,354,800,000 | 1,372,000,000 | 1,438,000,000 | 1,408,700,000 | 1,382,600,000 | 1,334,100,000 | 1,415,300,000 | 1,419,800,000 | 1,442,400,000 | 1,661,700,000 | 1,720,900,000 | 1,751,400,000 | 1,789,200,000 | 2,107,600,000 | 2,090,100,000 | 2,063,500,000 | 2,029,500,000 | 1,946,133,000 | 1,910,684,000 | 2,059,452,000 | 2,006,064,000 | 1,993,343,000 | 1,931,807,000 | 1,897,636,000 | 1,868,645,000 | 1,826,835,000 | 1,788,123,000 | 1,805,059,000 | 1,743,371,000 | 1,694,549,000 | 1,634,875,000 | 1,611,780,000 | 1,610,964,000 | 1,581,964,000 | 1,549,769,000 | 1,530,735,000 | 1,463,277,000 | 1,434,373,000 | 1,372,808,000 | 1,305,215,000 | 1,243,303,000 | 1,187,960,000 | 1,128,713,000 | 1,073,171,000 | 1,017,497,000 | 967,517,000 | 910,831,000 | 809,618,000 | 633,927,000 | 594,795,000 | 485,219,000 | 366,841,000 | 261,571,000 | 194,417,000 | 135,363,000 | 116,239,000 | 50,458,000 |
| accumulated other comprehensive loss | -170,900,000 | -197,600,000 | -196,000,000 | -184,500,000 | -211,800,000 | -191,000,000 | -266,700,000 | -276,900,000 | -338,300,000 | -273,200,000 | -227,400,000 | -218,800,000 | -208,000,000 | -193,700,000 | -200,300,000 | -187,400,000 | -229,600,000 | -347,000,000 | -357,200,000 | -318,100,000 | -385,400,000 | -356,600,000 | -356,900,000 | -365,300,000 | -342,500,000 | -345,800,000 | -270,700,000 | -287,000,000 | -286,693,000 | -316,737,000 | -341,119,000 | -367,643,000 | -314,500,000 | -297,558,000 | -265,018,000 | -282,631,000 | -237,246,000 | -180,907,000 | -206,434,000 | -138,419,000 | -95,351,000 | -45,554,000 | -57,128,000 | -56,468,000 | -54,998,000 | -78,564,000 | -62,069,000 | -39,064,000 | -41,602,000 | -57,736,000 | -29,538,000 | -45,984,000 | -32,870,000 | -287,000 | -16,869,000 | -14,448,000 | -12,292,000 | -229,000 | ||||||||||
| total stericycle, inc.’s equity | 2,554,400,000 | 2,532,100,000 | 2,522,700,000 | 2,522,500,000 | 2,475,600,000 | 2,482,200,000 | 2,445,400,000 | 2,420,200,000 | 2,322,400,000 | 2,349,900,000 | 2,377,500,000 | 2,398,700,000 | 2,418,500,000 | 2,489,800,000 | 2,445,200,000 | 2,430,100,000 | 2,333,600,000 | 2,291,600,000 | 2,276,200,000 | 2,330,900,000 | 2,473,700,000 | 2,558,000,000 | 2,566,600,000 | 2,587,400,000 | 2,921,500,000 | 2,890,300,000 | 2,940,000,000 | 2,896,600,000 | 2,807,383,000 | 2,749,938,000 | 2,881,176,000 | 2,805,737,000 | 2,847,457,000 | 2,818,247,000 | 2,806,436,000 | 2,729,891,000 | 2,716,113,000 | 1,962,703,000 | 1,930,905,000 | 1,895,012,000 | 1,856,687,000 | 1,827,222,000 | 1,768,349,000 | 1,750,461,000 | 1,705,529,000 | 1,632,025,000 | 1,609,204,000 | 1,477,676,000 | 1,367,714,000 | 1,299,325,000 | 1,182,663,000 | 1,223,651,000 | 1,145,243,000 | |||||||||||||||
| noncontrolling interests | 400,000 | 400,000 | 400,000 | 400,000 | 700,000 | 600,000 | 600,000 | 4,300,000 | 3,300,000 | 3,800,000 | 3,900,000 | 4,100,000 | 3,700,000 | 3,700,000 | 3,600,000 | 4,300,000 | 4,900,000 | 4,500,000 | 4,000,000 | 3,800,000 | 3,600,000 | 4,200,000 | 3,900,000 | 9,700,000 | 11,100,000 | 11,300,000 | 12,100,000 | 12,000,000 | 11,338,000 | 10,878,000 | 11,305,000 | 10,649,000 | ||||||||||||||||||||||||||||||||||||
| total equity | 2,554,800,000 | 2,532,500,000 | 2,523,100,000 | 2,522,900,000 | 2,476,300,000 | 2,482,800,000 | 2,446,000,000 | 2,424,500,000 | 2,325,700,000 | 2,353,700,000 | 2,381,400,000 | 2,402,800,000 | 2,422,200,000 | 2,493,500,000 | 2,448,800,000 | 2,434,400,000 | 2,338,500,000 | 2,296,100,000 | 2,280,200,000 | 2,334,700,000 | 2,477,300,000 | 2,562,200,000 | 2,570,500,000 | 2,597,100,000 | 2,932,600,000 | 2,901,600,000 | 2,952,100,000 | 2,908,600,000 | 2,818,721,000 | 2,760,816,000 | 2,892,481,000 | 2,816,386,000 | 2,858,789,000 | 2,829,079,000 | 2,818,489,000 | 2,747,838,000 | 2,734,442,000 | 1,982,021,000 | 1,950,007,000 | 1,917,185,000 | 1,880,187,000 | 1,852,343,000 | 1,785,547,000 | 1,767,538,000 | 1,722,733,000 | 1,649,443,000 | 1,625,468,000 | 1,557,323,000 | 1,492,858,000 | 1,389,176,000 | 1,327,738,000 | 1,227,251,000 | 1,211,725,000 | 1,251,032,000 | 1,178,007,000 | |||||||||||||
| total liabilities and equity | 5,483,400,000 | 5,476,800,000 | 5,435,700,000 | 5,352,600,000 | 5,246,100,000 | 5,213,100,000 | 5,332,000,000 | 5,334,100,000 | 5,340,600,000 | 5,408,000,000 | 5,477,100,000 | 5,473,100,000 | 5,469,500,000 | 5,517,100,000 | 5,531,400,000 | 5,581,900,000 | 5,633,200,000 | 5,685,300,000 | 6,353,200,000 | 6,437,000,000 | 6,676,300,000 | 6,869,700,000 | 6,850,700,000 | 6,455,500,000 | 6,902,900,000 | 6,914,600,000 | 7,015,700,000 | 6,988,300,000 | 7,016,362,000 | 7,037,497,000 | 6,996,856,000 | 6,980,061,000 | 7,057,264,000 | 7,146,368,000 | 7,112,544,000 | 7,077,450,000 | 5,176,457,000 | 4,526,944,000 | 4,383,514,000 | 4,401,722,000 | 4,445,634,000 | 4,437,281,000 | 3,865,579,000 | 3,882,797,000 | 3,845,129,000 | 3,618,425,000 | 3,542,211,000 | 3,546,738,000 | 3,411,596,000 | 3,341,654,000 | 3,275,234,000 | 3,177,090,000 | 3,155,508,000 | 2,965,596,000 | 2,643,637,000 | |||||||||||||
| property, plant and equipment, less accumulated depreciation of 683.5 in 2024 and 675.4 in 2023 | 732,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 975.7 in 2024 and 925.8 in 2023 | 633,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 680.2 in 2024 and 675.4 in 2023 | 722,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 948.8 in 2024 and 925.8 in 2023 | 661,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 675.4 in 2023 and 657.7 in 2022 | 708,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 925.8 in 2023 and 823.3 in 2022 | 686,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| bank overdraft | 1,000,000 | 1,600,000 | 1,900,000 | 14,800,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term tax payable | 6,400,000 | 11,800,000 | 19,100,000 | 22,700,000 | 70,700,000 | 83,300,000 | 55,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock (par value 0.01 per share, 1.0 shares authorized), mandatory convertible preferred stock, series a, none issued and outstanding in 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 665.3 in 2023 and 657.7 in 2022 | 702,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 889.2 in 2023 and 823.3 in 2022 | 708,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term income taxes payable | 9,400,000 | 9,300,000 | 11,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 662.0 in 2023 and 657.7 in 2022 | 692,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 873.2 in 2023 and 823.3 in 2022 | 743,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 677.1 in 2023 and 657.7 in 2022 | 713,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 853.1 in 2023 and 823.3 in 2022 | 784,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 657.7 in 2022 and 658.5 in 2021 | 715,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 823.3 in 2022 and 736.6 in 2021 | 811,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock (par value 0.01 per share, 1.0 shares authorized), mandatory convertible preferred stock, series a, none issued and outstanding in 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 664.3 in 2022 and 658.5 in 2021 | 711,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 802.1 in 2022 and 736.6 in 2021 | 839,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term taxes payable | 12,900,000 | 17,300,000 | 15,900,000 | 18,600,000 | 19,700,000 | 18,100,000 | 45,700,000 | 45,000,000 | 45,900,000 | 66,400,000 | 76,100,000 | 74,400,000 | 54,400,000 | 56,800,000 | 59,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 681.2 in 2022 and 658.5 in 2021 | 719,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 787.7 in 2022 and 736.6 in 2021 | 887,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 677.8 in 2022 and 658.5 in 2021 | 713,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 768.2 in 2022 and 736.6 in 2021 | 932,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 658.5 in 2021 and 629.7 in 2020 | 711,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 736.6 in 2021 and 641.6 in 2020 | 964,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock (par value 0.01 per share, 1.0 shares authorized), mandatory convertible preferred stock, series a, none issued and outstanding in 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 668.7 in 2021 and 629.7 in 2020 | 704,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 718.8 in 2021 and 641.6 in 2020 | 986,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 662.2 in 2021 and 629.7 in 2020 | 713,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 701.1 in 2021 and 641.6 in 2020 | 1,027,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 642.0 in 2021 and 629.7 in 2020 | 702,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 669.3 in 2021 and 641.6 in 2020 | 1,054,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 629.7 in 2020 and 667.8 in 2019 | 701,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 641.6 in 2020 and 584.9 in 2019 | 1,087,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock (par value 0.01 per share, 1.0 shares authorized), mandatory convertible preferred stock, series a, none issued and outstanding in 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 661.8 in 2020 and 667.8 in 2019 | 696,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 615.7 in 2020 and 584.9 in 2019 | 1,122,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 642.2 in 2020 and 667.8 in 2019 | 705,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 584.0 in 2020 and 584.9 in 2019 | 1,160,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 628.8 in 2020 and 667.8 in 2019 | 727,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 550.4 in 2020 and 584.9 in 2019 | 1,188,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 667.8 in 2019 and 678.1 in 2018 | 798,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 584.9 in 2019 and 499.9 in 2018 | 1,422,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock (par value 0.01 per share, 1.0 shares authorized), mandatory convertible preferred stock, series a, 0.0 issued and outstanding in 2019 and 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 753.7 in 2019 and 678.1 in 2018 | 785,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 571.3 in 2019 and 499.9 in 2018 | 1,466,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 737.8 in 2019 and 678.1 in 2018 | 786,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 572.7 in 2019 and 499.9 in 2018 | 1,562,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock (par value 0.01 per share, 1.0 shares authorized), 0.0 issued and outstanding in 2019 and 2018, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 709.5 in 2019 and 678.1 in 2018 | 760,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 535.9 in 2019 and 499.9 in 2018 | 1,599,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 72,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 17,500,000 | 17,700,000 | 20,800,000 | 25,556,000 | 8,797,000 | 9,628,000 | 9,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 678.1 in 2018 and 603.2 in 2017 | 743,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 499.9 in 2018 and 392.5 in 2017 | 1,637,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 500,000 | 5,100,000 | 5,100,000 | 5,603,000 | 2,094,000 | 3,172,000 | 2,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2018 10-k annual report | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 691.1 in 2018 and 603.2 in 2017 | 755,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 473.5 in 2018 and 392.5 in 2017 | 1,670,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock (par value 0.01 per share, 1.0 shares authorized), mandatory convertible preferred stock, series a, 0.0 and 0.7 issued and outstanding in 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2018 q3 10-q report | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 653.2 in 2018 and 603.2 in 2017 | 744,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 446.0 in 2018 and 392.5 in 2017 | 1,698,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock (par value 0.01 per share, 1.0 shares authorized), mandatory convertible preferred stock, series a, 0.6 and 0.7 issued and outstanding in 2018 and 2017, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2018 q2 10-q report | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 635.2 in 2018 and 603.2 in 2017 | 748,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 424.7 in 2018 and 392.5 in 2017 | 1,771,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock (par value 0.01 per share, 1.0 shares authorized), mandatory convertible preferred stock, series a, 0.7 issued and outstanding in 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2018 q1 10-q report | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 603.2 in 2017 and 495.2 in 2016 | 741,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 392.5 in 2017 and 271.6 in 2016 | 1,791,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock (par value 0.01 per share, 1.0 shares authorized), mandatory convertible preferred stock, series a, 0.7 issued and outstanding in 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2017 10-k annual report | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 579,449 in 2017 and 495,215 in 2016 | 729,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 362,816 in 2017 and 271,568 in 2016 | 1,818,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2017 10-q report | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 551,937 in 2017 and 495,215 in 2016 | 733,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 332,423 in 2017 and 271,568 in 2016 | 1,839,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 522,053 in 2017 and 495,215 in 2016 | 725,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 302,336 in 2017 and 271,568 in 2016 | 1,857,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock (par value 0.01 per share, 1,000,000 shares authorized), mandatory convertible preferred stock, series a, 711,930 issued and outstanding in 2017 and 726,500 issued and outstanding in 2016 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 62,000 | 63,000 | 64,000 | 64,000 | 69,000 | 636,288,000 | 103,000 | 116,000 | 380,000 | 479,000 | 488,000 | 353,000 | 413,000 | 447,000 | 460,000 | 479,000 | 503,000 | 466,000 | 418,000 | 420,000 | 416,000 | 416,000 | 19,063,000 | 19,768,000 | 18,471,000 | 18,632,000 | 2,234,000 | 1,131,000 | 1,408,000 | 1,205,000 | 1,256,000 | 2,548,000 | 720,000 | 99,000 | 334,000 | 641,000 | 512,000 | |||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 495,215 in 2016 and 426,019 in 2015 | 723,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 271,568 in 2016 and 151,025 in 2015 | 1,861,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock (par value 0.01 per share, 1,000,000 shares authorized), mandatory convertible preferred stock, series a, 726,500 issued and outstanding in 2016 and 770,000 issued and outstanding in 2015 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 2016 10-k annual report | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 489,347 in 2016 and 426,019 in 2015 | 727,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 252,590 in 2016 and 151,025 in 2015 | 1,927,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current portion | 2,921,770,000 | 3,008,588,000 | 3,038,083,000 | 3,052,639,000 | 1,409,687,000 | 1,538,736,000 | 1,462,177,000 | 1,527,246,000 | 1,512,333,000 | 1,563,913,000 | 1,246,071,000 | 1,280,663,000 | 1,295,592,000 | 1,246,203,000 | 1,193,111,000 | 1,268,303,000 | 1,010,514,000 | 1,282,462,000 | 1,250,769,000 | 1,284,113,000 | 1,304,628,000 | 1,165,395,000 | 921,554,000 | 1,014,222,000 | 880,452,000 | 859,429,000 | 922,919,000 | 753,846,000 | 701,679,000 | 613,781,000 | 443,115,000 | 348,841,000 | 190,431,000 | 148,924,000 | 163,016,000 | 224,124,000 | ||||||||||||||||||||||||||||||||
| preferred stock (par value 0.01 per share, 1,000,000 shares authorized), mandatory convertible preferred stock, series a, 737,000 issued and outstanding in 2016 and 770,000 in 2015 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 11,332,000 | 10,832,000 | 12,053,000 | 17,947,000 | 18,329,000 | 19,318,000 | 19,102,000 | 22,173,000 | 23,500,000 | 25,121,000 | 17,198,000 | 17,077,000 | 17,204,000 | 17,418,000 | 16,264,000 | 15,530,000 | 15,182,000 | 21,462,000 | 28,413,000 | 29,085,000 | 29,062,000 | 27,381,000 | 32,764,000 | 31,925,000 | 32,401,000 | 30,200,000 | 11,478,000 | |||||||||||||||||||||||||||||||||||||||||
| in thousands, except share and per share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues | 890,144,000 | 891,621,000 | 874,181,000 | 2,985,908,000 | 718,596,000 | 715,689,000 | 663,319,000 | 2,555,601,000 | 667,877,000 | 640,822,000 | 569,955,000 | 2,142,807,000 | 534,579,000 | 526,525,000 | 513,804,000 | 1,913,149,000 | 480,484,000 | 468,950,000 | 460,077,000 | 1,676,048,000 | 420,924,000 | 410,441,000 | 398,126,000 | |||||||||||||||||||||||||||||||||||||||||||||
| costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cost of revenues | 488,154,000 | 486,915,000 | 482,356,000 | 1,658,081,000 | 404,918,000 | 396,793,000 | 367,340,000 | 1,404,712,000 | 373,973,000 | 350,416,000 | 301,760,000 | 1,128,170,000 | 280,645,000 | 276,385,000 | 269,673,000 | 1,011,213,000 | 253,526,000 | 248,832,000 | 244,182,000 | 874,169,000 | 220,419,000 | 213,538,000 | 205,816,000 | |||||||||||||||||||||||||||||||||||||||||||||
| depreciation - cost of revenues | 22,730,000 | 23,611,000 | 22,641,000 | 61,642,000 | 14,003,000 | 14,072,000 | 14,648,000 | 56,478,000 | 15,235,000 | 15,102,000 | 12,726,000 | 50,003,000 | 12,531,000 | 12,288,000 | 12,037,000 | 11,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 212,117,000 | 222,378,000 | 202,488,000 | 712,803,000 | 185,932,000 | 181,752,000 | 141,363,000 | 489,937,000 | 125,603,000 | 117,547,000 | 112,180,000 | 390,610,000 | 96,689,000 | 94,845,000 | 91,046,000 | 356,817,000 | 92,966,000 | 84,365,000 | 81,915,000 | 311,522,000 | 72,582,000 | 72,261,000 | 69,972,000 | |||||||||||||||||||||||||||||||||||||||||||||
| depreciation – selling, general and administrative expenses | 9,498,000 | 8,100,000 | 7,499,000 | 4,248,000 | 4,387,000 | 4,118,000 | 15,446,000 | 5,033,000 | 3,977,000 | 3,315,000 | 11,338,000 | 2,610,000 | 2,954,000 | 2,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| amortization | 33,128,000 | 50,909,000 | 18,274,000 | 45,498,000 | 9,239,000 | 8,921,000 | 8,797,000 | 32,692,000 | 8,497,000 | 8,402,000 | 7,315,000 | 27,067,000 | 6,709,000 | 6,533,000 | 6,642,000 | 22,054,000 | 5,561,000 | 5,135,000 | 4,979,000 | 16,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total costs and expenses | 765,627,000 | 791,913,000 | 733,258,000 | 2,498,296,000 | 618,340,000 | 605,925,000 | 536,266,000 | 1,999,265,000 | 528,341,000 | 495,444,000 | 437,296,000 | 1,607,188,000 | 399,184,000 | 393,005,000 | 382,207,000 | 1,444,313,000 | 365,937,000 | 351,223,000 | 343,815,000 | 1,251,737,000 | 316,358,000 | 308,493,000 | 295,713,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income from operations | 124,517,000 | 99,708,000 | 140,923,000 | 487,612,000 | 100,256,000 | 109,764,000 | 127,053,000 | 556,336,000 | 139,536,000 | 145,378,000 | 132,659,000 | 535,619,000 | 135,395,000 | 133,520,000 | 131,597,000 | 468,836,000 | 114,547,000 | 117,727,000 | 116,262,000 | 424,311,000 | 104,566,000 | 101,948,000 | 102,413,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 21,000 | 9,000 | 21,000 | 224,000 | 8,000 | 39,000 | 35,000 | 120,000 | 27,000 | 50,000 | 20,000 | 294,000 | 151,000 | 102,000 | 167,000 | 404,000 | 117,000 | 124,000 | 92,000 | 799,000 | 237,000 | 63,000 | 184,000 | |||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -24,711,000 | -24,367,000 | -24,062,000 | -77,498,000 | -17,386,000 | -16,429,000 | -18,633,000 | -66,142,000 | -16,644,000 | -16,418,000 | -14,918,000 | -55,243,000 | -13,467,000 | -13,015,000 | -13,546,000 | -51,674,000 | -13,048,000 | -12,783,000 | -12,766,000 | -49,431,000 | -12,034,000 | -13,007,000 | -11,372,000 | |||||||||||||||||||||||||||||||||||||||||||||
| other income | 2,932,000 | -2,118,000 | -1,251,000 | -1,754,000 | -1,604,000 | -598,000 | -2,746,000 | -477,000 | -392,000 | -700,000 | -2,924,000 | -1,341,000 | -545,000 | -1,013,000 | -369,000 | -558,000 | -3,355,000 | -577,000 | -819,000 | -263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total other income | -21,758,000 | -26,476,000 | -25,292,000 | -76,705,000 | -19,132,000 | -17,994,000 | -19,196,000 | -68,768,000 | -17,094,000 | -16,760,000 | -15,598,000 | -57,873,000 | -14,657,000 | -13,458,000 | -14,392,000 | -51,639,000 | -13,419,000 | -12,169,000 | -13,232,000 | -51,987,000 | -12,374,000 | -13,763,000 | -11,451,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income before income taxes | 102,759,000 | 73,232,000 | 115,631,000 | 410,907,000 | 81,124,000 | 91,770,000 | 107,857,000 | 487,568,000 | 122,442,000 | 128,618,000 | 117,061,000 | 477,746,000 | 120,738,000 | 120,062,000 | 117,205,000 | 417,197,000 | 101,128,000 | 105,558,000 | 103,030,000 | 372,324,000 | 92,192,000 | 88,185,000 | 90,962,000 | |||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | 37,586,000 | 27,002,000 | 38,036,000 | 142,894,000 | 28,404,000 | 30,874,000 | 32,047,000 | 159,422,000 | 39,401,000 | 45,941,000 | 37,291,000 | 164,662,000 | 39,906,000 | 41,619,000 | 41,983,000 | 147,256,000 | 35,382,000 | 37,186,000 | 37,715,000 | 134,981,000 | 32,448,000 | 32,295,000 | 34,376,000 | |||||||||||||||||||||||||||||||||||||||||||||
| net income | 65,173,000 | 46,230,000 | 77,595,000 | 268,013,000 | 52,720,000 | 60,896,000 | 75,810,000 | 328,146,000 | 83,041,000 | 82,677,000 | 79,770,000 | 313,084,000 | 80,832,000 | 78,443,000 | 75,222,000 | 269,941,000 | 65,746,000 | 68,372,000 | 65,315,000 | 237,343,000 | 59,744,000 | 55,890,000 | 56,586,000 | |||||||||||||||||||||||||||||||||||||||||||||
| less: net income attributable to noncontrolling interests | 378,000 | 196,000 | 809,000 | 967,000 | 457,000 | 447,000 | 352,000 | 1,690,000 | 196,000 | 741,000 | 621,000 | 1,712,000 | 285,000 | 399,000 | 605,000 | 1,945,000 | 269,000 | 779,000 | 458,000 | 2,592,000 | 497,000 | 348,000 | 912,000 | |||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to stericycle, inc. | 64,795,000 | 46,034,000 | 76,786,000 | 267,046,000 | 52,263,000 | 60,449,000 | 75,458,000 | 326,456,000 | 82,845,000 | 81,936,000 | 79,149,000 | 311,372,000 | 80,547,000 | 78,044,000 | 74,617,000 | 267,996,000 | 65,477,000 | 67,593,000 | 64,857,000 | 234,751,000 | 59,247,000 | 55,542,000 | 55,674,000 | |||||||||||||||||||||||||||||||||||||||||||||
| less: mandatory convertible preferred stock dividend | 9,726,000 | 10,021,000 | 10,106,000 | 10,106,000 | 1,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: gain on repurchase of preferred stock | -6,467,000 | -1,280,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income attributable to stericycle, inc. common shareholders | 61,536,000 | 37,293,000 | 66,680,000 | 256,940,000 | 50,579,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per common share attributable to stericycle, inc. common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 720 | 440 | 790 | 3,020 | 600 | 710 | 890 | 3,840 | 980 | 970 | 930 | 3,620 | 940 | 910 | 870 | 3,140 | 760 | 790 | 760 | 2,750 | 690 | 650 | 650 | |||||||||||||||||||||||||||||||||||||||||||||
| diluted | 720 | 430 | 780 | 2,980 | 590 | 700 | 870 | 3,790 | 960 | 950 | 910 | 3,560 | 920 | 890 | 850 | 3,080 | 750 | 780 | 750 | 2,690 | 680 | 630 | 640 | |||||||||||||||||||||||||||||||||||||||||||||
| weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 479,907 in 2016 and 426,019 in 2015 | 707,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 220,398 in 2016 and 151,025 in 2015 | 2,078,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock (par value 0.01 per share, 1,000,000 shares authorized), mandatory convertible preferred stock, series a, 763,500 issued and outstanding in 2016 and 770,000 in 2015 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 453,753 in 2016 and 426,019 in 2015 | 677,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 170,507 in 2016 and 151,025 in 2015 | 1,840,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock (par value 0.01 per share, 1,000,000 shares authorized), mandatory convertible preferred stock, series a, 770,000 issued and outstanding in 2016 and 2015 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 426,019 in 2015 and 364,124 in 2014 | 665,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 151,025 in 2015 and 114,922 in 2014 | 1,842,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock (par value 0.01 per share, 1,000,000 shares authorized), mandatory convertible preferred stock, series a, 770,000 issued and outstanding in 2015 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation – sg&a | 20,272,000 | 2,480,000 | 2,261,000 | 2,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other income/ (expense) | 569,000 | -488,000 | 490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 402,113 in 2015 and 364,124 in 2014 | 464,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 136,251 in 2015 and 114,922 in 2014 | 909,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mandatory convertible preferred stock, series a | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 394,955 in 2015 and 364,124 in 2014 | 468,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 129,881 in 2015 and 114,922 in 2014 | 908,176,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 374,115 in 2015 and 364,124 in 2014 | 446,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 119,535 in 2015 and 114,922 in 2014 | 889,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, less accumulated depreciation of 364,124 in 2014 and 323,031 in 2013 | 460,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 114,922 in 2014 and 88,098 in 2013 | 909,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 498,577,000 | 480,419,000 | 359,329,000 | 358,967,000 | 352,368,000 | 345,743,000 | 336,687,000 | 335,870,000 | 328,222,000 | 309,443,000 | 301,274,000 | 293,912,000 | 290,721,000 | 276,770,000 | 272,593,000 | 267,971,000 | 262,650,000 | 252,391,000 | 246,154,000 | 207,144,000 | 208,807,000 | 193,039,000 | 156,953,000 | 136,220,000 | 135,512,000 | 97,629,000 | 96,562,000 | 88,501,000 | ||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 109,135 in 2014 and 88,098 in 2013 | 910,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 104,332 in 2014 and 88,098 in 2013 | 926,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 95,451 in 2014 and 88,098 in 2013 | 724,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 88,098 in 2013 and 64,215 in 2012 | 720,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 82,180 in 2013 and 64,215 in 2012 | 720,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 74,676 in 2013 and 64,215 in 2012 | 673,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 68,932 in 2013 and 64,215 in 2012 | 664,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 64,215 in 2012 and 42,050 in 2011 | 667,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stericycle, inc. equity | 1,541,793,000 | 1,198,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation—cost of revenues | 44,631,000 | 41,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation—sg&a | 9,598,000 | 8,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 57,855 in 2012 and 42,050 in 2011 | 623,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income | 82,452,000 | 39,136,000 | 82,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: comprehensive (loss)/ income attributable to noncontrolling interests | 841,000 | -259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| comprehensive income attributable to stericycle, inc. | 81,611,000 | 39,395,000 | 81,303,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 51,816 in 2012 and 42,050 in 2011 | 596,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation – cost of revenues | 10,630,000 | 10,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 47,582 in 2012 and 42,050 in 2011 | 582,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| in thousands, except for share and per share data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| earnings per common share attributable to stericycle inc. common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: comprehensive income attributable to noncontrolling interests | 1,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 42,050 in 2011 and 28,394 in 2010 | 546,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 38,881 in 2011 and 28,394 in 2010 | 524,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 30,729,000 | 31,203,000 | 28,065,000 | 31,426,000 | 32,964,000 | 25,924,000 | 26,564,000 | 21,322,000 | 20,574,000 | 18,822,000 | 4,171,000 | 3,392,000 | 4,961,000 | 1,379,000 | 4,994,000 | 4,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other assets | 2,479,945,000 | 2,317,179,000 | 2,033,381,000 | 2,002,364,000 | 1,858,495,000 | 1,787,537,000 | 1,690,109,000 | 1,327,724,000 | 1,288,980,000 | 1,204,844,000 | 952,351,000 | 767,398,000 | 583,137,000 | 525,626,000 | 513,163,000 | 484,238,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 16,933,000 | 15,951,000 | 15,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisition expenses | 3,195,000 | 5,261,000 | 3,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| integration expenses | 1,813,000 | 1,287,000 | 766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring costs and plant closure expense | 633,000 | 195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| litigation settlement | 460,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss/ (gain) on sale of assets | 323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 35,630 in 2011 and 28,394 in 2010 | 446,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 31,991 in 2011 and 28,394 in 2010 | 388,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -3,931,000 | -31,892,000 | -32,075,000 | 9,710,000 | 30,520,000 | 5,229,000 | 546,000 | 2,461,000 | 336,000 | 530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring costs | 258,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 28,394 in 2010 and 18,546 in 2009 | 375,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stericycle, inc. shareholders’ equity | 1,048,425,000 | 845,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 1,080,350,000 | 1,056,984,000 | 979,403,000 | 857,173,000 | 670,480,000 | 714,075,000 | 625,081,000 | 521,634,000 | 495,372,000 | 439,229,000 | 407,820,000 | 326,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 2,639,023,000 | 2,434,286,000 | 2,300,988,000 | 2,182,803,000 | 1,759,298,000 | 1,608,159,000 | 1,327,906,000 | 1,047,660,000 | 834,141,000 | 707,645,000 | 707,462,000 | 667,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 25,179 in 2010 and 18,546 in 2009 | 349,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stericycle, inc. shareholders’ equity | 1,024,583,000 | 949,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 22,322 in 2010 and 18,546 in 2009 | 309,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 18,546 in 2009 and 14,116 in 2008 | 269,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 28,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 14,116 in 2008 and 12,230 in 2007 | 170,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 13,942 in 2008 and 12,230 in 2007 | 163,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 693,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 1,721,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of disposal group held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 12,230 in 2007 and 11,454 in 2006 | 152,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of disposal group held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| parts and supplies | 6,366,000 | 5,263,000 | 4,259,000 | 2,946,000 | 3,244,000 | 4,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes receivable | 2,773,000 | 3,164,000 | 3,423,000 | 3,423,000 | 2,223,000 | 823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax | 16,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| asset group held for sale | 33,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land | 10,582,000 | 8,190,000 | 8,352,000 | 7,806,000 | 7,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| buildings and improvements | 52,384,000 | 48,149,000 | 44,951,000 | 32,311,000 | 30,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| machinery and equipment | 173,769,000 | 144,795,000 | 126,689,000 | 86,991,000 | 86,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| office equipment and furniture | 27,342,000 | 21,581,000 | 18,940,000 | 13,210,000 | 11,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| internally developed software | 2,567,000 | 1,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| construction in progress | 11,116,000 | 11,220,000 | 12,527,000 | 12,144,000 | 4,134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation | -120,807,000 | -98,816,000 | -75,947,000 | -55,900,000 | -51,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 11,454 in 2006 and 8,965 in 2005 | 115,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long term debt | 22,681,000 | 12,044,000 | 13,218,000 | 5,332,000 | 4,830,000 | 3,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 11,662,000 | 10,394,000 | 7,611,000 | 7,624,000 | 4,987,000 | 3,681,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liability group held for sale | 7,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 13,452,000 | 13,296,000 | 9,504,000 | 12,345,000 | 6,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 8,965 in 2005 and 7,951 in 2004 | 61,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts of 4,149 in 2003 and 4,188 in 2004 | 74,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill, less accumulated amortization of 33,084 | 516,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 5,459 in 2003 and 7,951 in 2004 | 50,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable preferred stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock (par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| .01 per share, 75,000 shares authorized, 22,799 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares outstanding 2003, liquidation preference of | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 24,814 at december 31, 2003) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (par value .01 per share, 80,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shares authorized, 41,868,515 issued and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding in 2003, 44,732,070 issued and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding in 2004) | 448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 6,084 in 2004 and 5,459 in 2003 | 32,212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a convertible preferred stock | 9,569,000 | 20,944,000 | 28,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill, less accumulated amortization of 32,374 | 464,946,000 | 447,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 3,609 in 2002 and 5,459 in 2003 | 31,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -1,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, less accumulated amortization of 4,510 in 2001 and 3,609 in 2002 | 20,110,000 |
We provide you with 20 years of balance sheets for Stericycle stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Stericycle. Explore the full financial landscape of Stericycle stock with our expertly curated balance sheets.
The information provided in this report about Stericycle stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.