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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Current Assets:    
Cash and cash equivalents $ 34.7 $ 34.3
Accounts receivable, less allowance for doubtful accounts of $67.9 in 2019 and $71.9 in 2018 544.3 599.6
Prepaid expenses 60.7 50.0
Other current assets 66.9 63.4
Total Current Assets 706.6 747.3
Property, plant and equipment, less accumulated depreciation of $667.8 in 2019 and $678.1 in 2018 798.5 743.5
Operating lease right-of-use assets 435.0  
Goodwill 2,982.2 3,222.2
Intangible assets, less accumulated amortization of $584.9 in 2019 and $499.9 in 2018 1,422.4 1,637.7
Other assets 92.3 104.8
Total Assets 6,437.0 6,455.5
Current Liabilities:    
Current portion of long-term debt 103.1 104.3
Bank overdraft 1.9 14.8
Accounts payable 220.1 225.8
Accrued liabilities 296.6 340.8
Operating lease liabilities 94.8  
Other current liabilities 40.4 47.5
Total Current Liabilities 756.9 733.2
Long-term debt, net 2,559.3 2,663.9
Long-term operating lease liabilities 356.1  
Deferred income taxes 295.1 307.3
Long-term tax payable 70.7 83.3
Other liabilities 64.2 70.7
Total Liabilities 4,102.3 3,858.4
Commitments and contingencies
Equity:    
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
Common stock (par value $.01 per share, 120.0 shares authorized, 91.2 and 90.7 issued and outstanding in 2019 and 2018, respectively) 0.9 0.9
Additional paid-in capital 1,205.7 1,162.6
Retained earnings 1,442.4 1,789.2
Accumulated other comprehensive loss (318.1) (365.3)
Total Stericycle, Inc.’s Equity 2,330.9 2,587.4
Noncontrolling interests 3.8 9.7
Total Equity 2,334.7 2,597.1
Total Liabilities and Equity $ 6,437.0 $ 6,455.5