Stericycle (FRA:SY9) Total Liabilities : €2,680 Mil (As of Mar. 2024)

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What is Stericycle Total Liabilities?

Stericycle's Total Liabilities for the quarter that ended in Mar. 2024 was €2,680 Mil.

Stericycle's quarterly Total Liabilities declined from Sep. 2023 (€2,595.30 Mil) to Dec. 2023 (€2,594.84 Mil) but then increased from Dec. 2023 (€2,594.84 Mil) to Mar. 2024 (€2,679.59 Mil).

Stericycle's annual Total Liabilities increased from Dec. 2021 (€2,717.22 Mil) to Dec. 2022 (€2,746.66 Mil) but then declined from Dec. 2022 (€2,746.66 Mil) to Dec. 2023 (€2,594.84 Mil).

Stericycle Total Liabilities Historical Data

The historical data trend for Stericycle's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Stericycle Total Liabilities Chart

Stericycle Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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3,692.07

2,587.25

2,717.22

2,746.66

2,594.84

Stericycle Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															2,695.52	2,520.07	2,595.30	2,594.84	2,679.59

Stericycle Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Stericycle's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	658.406	+	(1519.194	+	31.637
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	385.598	+	0)
	=	2,595

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4908.334	-	2313.499
	=	2,595

Stericycle's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	602.508	+	(1661.888	+	31.556
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	383.64	+	0)
	=	2,680

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	5000.844	-	2321.252
	=	2,680

Stericycle Total Liabilities Related Terms

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Stericycle (FRA:SY9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Stericycle Inc (FRA:SY9) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SRCL:USA

Address

2355 Waukegan Road, Bannockburn, IL, USA, 60015

Website

https://www.stericycle.com

Stericycle is the largest provider of medical waste disposal and data destruction (primarily paper shredding) services in the United States. Its next closest national competitor in the medical waste disposal space is Sharps Compliance, which generated $76 million of sales in fiscal 2021 before its 2022 acquisition (about 4% of Stericycle's global regulated waste and compliance revenue). Stericycle's data destruction business (Shred-It) is about twice the size of its closest competitor (Iron Mountain's information destruction segment). Stericycle has a global presence, with about 20% of its revenue earned outside North America.

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