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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 36.0 $ 34.7
Accounts receivable, less allowance for doubtful accounts of $58.1 in 2020 and $67.9 in 2019 418.0 544.3
Prepaid expenses 151.5 60.7
Other current assets 46.6 66.9
Assets held-for-sale 551.1  
Total Current Assets 1,203.2 706.6
Property, plant and equipment, less accumulated depreciation of $628.8 in 2020 and $667.8 in 2019 727.6 798.5
Operating lease right-of-use assets 385.1 435.0
Goodwill 2,782.2 2,982.2
Intangible assets, less accumulated amortization of $550.4 in 2020 and $584.9 in 2019 1,188.6 1,422.4
Other assets 66.5 92.3
Total Assets 6,353.2 6,437.0
Current Liabilities:    
Current portion of long-term debt 101.4 103.1
Bank overdrafts 2.8 1.9
Accounts payable 203.6 220.1
Accrued liabilities 242.4 296.6
Operating lease liabilities 82.0 94.8
Other current liabilities 41.8 40.4
Liabilities held-for-sale 144.5  
Total Current Liabilities 818.5 756.9
Long-term debt, net 2,518.8 2,559.3
Long-term operating lease liabilities 319.6 356.1
Deferred income taxes 334.7 295.1
Long-term taxes payable 45.9 70.7
Other liabilities 35.5 64.2
Total Liabilities 4,073.0 4,102.3
Commitments and contingencies
Equity:    
Common stock (par value $0.01 per share, 120.0 shares authorized, 91.4 and 91.2 issued and outstanding in 2020 and 2019, respectively) 0.9 0.9
Additional paid-in capital 1,212.7 1,205.7
Retained earnings 1,419.8 1,442.4
Accumulated other comprehensive loss (357.2) (318.1)
Total Stericycle, Inc.’s Equity 2,276.2 2,330.9
Noncontrolling interests 4.0 3.8
Total Equity 2,280.2 2,334.7
Total Liabilities and Equity $ 6,353.2 $ 6,437.0