Stericycle Inc SRCL Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.41B	5.34B	5.33B	5.33B	5.21B	5.25B	5.35B	5.44B
Total Current Assets	596.9M	597.7M	558.7M	563.7M	527.2M	587.2M	671.5M	728.8M
Cash and Equivalents	45.9M	44M	56M	60M	30.7M	29.7M	35.3M	31M
Total Non-Current Assets	5.53B	5.45B	5.49B	5.48B	5.38B	5.36B	5.39B	5.43B
Total Liabilities	3.05B	3.01B	2.91B	2.89B	2.73B	2.77B	2.83B	2.91B
Total Current Liabilities	618.6M	586.8M	621.9M	580.5M	619.1M	650.4M	718M	654.9M
Total Non-Current Liabilities	4.11B	4.08B	3.77B	3.79B	3.4B	3.42B	3.39B	3.66B
Common Equity	900k	900k	900k	900k	900k	900k	900k	900k
Retained Earnings	1.35B	1.38B	1.41B	1.42B	1.37B	1.37B	1.39B	1.4B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.98B	6.99B	6.46B	6.44B	5.58B	5.47B	5.33B	5.35B
Total Current Assets	773.62M	813.4M	747.3M	706.6M	552.5M	575.5M	558.7M	671.5M
Cash and Equivalents	44.19M	42.2M	34.3M	34.7M	53.3M	55.6M	56M	35.3M
Total Non-Current Assets	2.82B	2.91B	2.6B	2.33B	2.43B	2.4B	2.42B	2.52B
Total Liabilities	4.16B	4.08B	3.86B	4.1B	3.15B	3.07B	2.91B	2.83B
Total Current Liabilities	542.85M	969.4M	733.2M	756.9M	697.1M	731.7M	621.9M	718M
Total Non-Current Liabilities	6.5B	5.73B	5.79B	5.9B	4.14B	3.93B	3.77B	3.39B
Total Equity	2.82B	2.91B	2.6B	2.33B	2.43B	2.4B	2.42B	2.52B
Common Equity	859k	900k	900k	900k	900k	900k	900k	900k
Retained Earnings	2.01B	2.03B	1.79B	1.44B	1.38B	1.35B	1.41B	1.39B