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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 53.3 $ 34.7
Accounts receivable, less allowance for doubtful accounts of $56.2 in 2020 and $67.9 in 2019 380.7 544.3
Prepaid expenses 63.0 60.7
Other current assets 55.5 66.9
Total Current Assets 552.5 706.6
Property, plant and equipment, less accumulated depreciation of $629.7 in 2020 and $667.8 in 2019 701.3 798.5
Operating lease right-of-use assets 365.0 435.0
Goodwill 2,819.3 2,982.2
Intangible assets, less accumulated amortization of $641.6 in 2020 and $584.9 in 2019 1,087.4 1,422.4
Other assets 56.4 92.3
Total Assets 5,581.9 6,437.0
Current Liabilities:    
Current portion of long-term debt 91.0 103.1
Bank overdraft 0.0 1.9
Accounts payable 181.2 220.1
Accrued liabilities 289.4 296.6
Operating lease liabilities 86.2 94.8
Other current liabilities 49.3 40.4
Total Current Liabilities 697.1 756.9
Long-term debt, net 1,689.1 2,559.3
Long-term operating lease liabilities 299.0 356.1
Deferred income taxes 380.4 295.1
Long-term tax payable 22.7 70.7
Other liabilities 59.2 64.2
Total Liabilities 3,147.5 4,102.3
Commitments and contingencies
Equity:    
Preferred stock (par value $0.01 per share, 1.0 shares authorized), mandatory convertible preferred stock, Series A, none issued and outstanding in 2020 and 2019 0.0 0.0
Common stock (par value $0.01 per share, 120.0 shares authorized, 91.6 and 91.2 issued and outstanding in 2020 and 2019, respectively) 0.9 0.9
Additional paid-in capital 1,234.0 1,205.7
Retained earnings 1,382.6 1,442.4
Accumulated other comprehensive loss (187.4) (318.1)
Total Stericycle, Inc.’s Equity 2,430.1 2,330.9
Noncontrolling interests 4.3 3.8
Total Equity 2,434.4 2,334.7
Total Liabilities and Equity $ 5,581.9 $ 6,437.0