CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2020	Dec. 31, 2019
Current Assets:
Cash and cash equivalents	$ 59.4	$ 34.7
Accounts Receivable, after Allowance for Credit Loss, Current	384.9	544.3
Prepaid expenses	68.7	60.7
Other current assets	52.7	66.9
Total Current Assets	565.7	706.6
Property, plant and equipment, less accumulated depreciation of $661.8 in 2020 and $667.8 in 2019	696.4	798.5
Operating lease right-of-use assets	378.2	435.0
Goodwill	2,801.8	2,982.2
Intangible assets, less accumulated amortization of $615.7 in 2020 and $584.9 in 2019	1,122.4	1,422.4
Other assets	68.7	92.3
Total Assets	5,633.2	6,437.0
Current Liabilities:
Current portion of long-term debt	117.5	103.1
Bank overdrafts	2.9	1.9
Accounts payable	156.1	220.1
Accrued liabilities	271.4	296.6
Operating lease liabilities	86.0	94.8
Other current liabilities	53.0	40.4
Total Current Liabilities	686.9	756.9
Long-term debt, net	1,878.7	2,559.3
Long-term operating lease liabilities	312.7	356.1
Deferred income taxes	311.2	295.1
Long-term taxes payable	45.7	70.7
Other liabilities	59.5	64.2
Total Liabilities	3,294.7	4,102.3
Equity:
Common stock (par value $0.01 per share, 120.0 shares authorized, 91.5 and 91.1 issued and outstanding in 2020 and 2019, respectively)	0.9	0.9
Additional paid-in capital	1,228.2	1,205.7
Retained earnings	1,334.1	1,442.4
Accumulated other comprehensive loss	(229.6)	(318.1)
Total Stericycle, Inc.’s Equity	2,333.6	2,330.9
Noncontrolling interests	4.9	3.8
Total Equity	2,338.5	2,334.7
Total Liabilities and Equity	$ 5,633.2	$ 6,437.0