XML 16 R5.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 34.5 $ 34.3
Accounts receivable, less allowance for doubtful accounts of $75.1 in 2019 and $71.9 in 2018 613.7 599.6
Prepaid expenses 97.8 50.0
Other current assets 73.1 63.4
Total Current Assets 819.1 747.3
Property, plant and equipment, less accumulated depreciation of $737.8 in 2019 and $678.1 in 2018 786.2 743.5
Operating lease right-of-use assets 393.2  
Goodwill 3,195.1 3,222.2
Intangible assets, less accumulated amortization of $572.7 in 2019 and $499.9 in 2018 1,562.8 1,637.7
Other assets 113.3 104.8
Total Assets 6,869.7 6,455.5
Current Liabilities:    
Current portion of long-term debt 117.3 104.3
Bank overdrafts 2.2 14.8
Accounts payable 229.4 225.8
Accrued liabilities 303.8 340.8
Operating lease liabilities 89.5  
Other current liabilities 42.0 47.5
Total Current Liabilities 784.2 733.2
Long-term debt, net 2,697.2 2,663.9
Long-term operating lease liabilities 317.2  
Deferred income taxes 360.2 307.3
Long-term taxes payable 76.1 83.3
Other liabilities 72.6 70.7
Total Liabilities 4,307.5 3,858.4
Commitments and contingencies
Equity:    
Preferred stock (par value $0.01 per share, 1.0 shares authorized), 0.0 issued and outstanding in 2019 and 2018, respectively
Common stock (par value $0.01 per share, 120.0 shares authorized, 91.1 and 90.7 issued and outstanding in 2019 and 2018, respectively) 0.9 0.9
Additional paid-in capital 1,192.8 1,162.6
Retained earnings 1,720.9 1,789.2
Accumulated other comprehensive loss (356.6) (365.3)
Total Stericycle, Inc.’s Equity 2,558.0 2,587.4
Noncontrolling interests 4.2 9.7
Total Equity 2,562.2 2,597.1
Total Liabilities and Equity $ 6,869.7 $ 6,455.5