CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Current Assets:
Cash and cash equivalents	$ 44.0	$ 55.6
Accounts receivable, less allowance for doubtful accounts of $58.6 in 2022 and $43.3 in 2021	463.4	420.4
Prepaid expenses	39.4	45.6
Other current assets	50.9	53.9
Total Current Assets	597.7	575.5
Property, plant and equipment, less accumulated depreciation of $664.3 in 2022 and $658.5 in 2021	711.7	711.0
Operating lease right-of-use assets	378.8	344.8
Goodwill	2,748.9	2,815.7
Intangible assets, less accumulated amortization of $802.1 in 2022 and $736.6 in 2021	839.6	964.5
Other assets	63.9	61.6
Total Assets	5,340.6	5,473.1
Current Liabilities:
Current portion of long-term debt	17.2	19.9
Bank overdrafts	2.6	1.6
Accounts payable	200.4	218.9
Accrued liabilities	230.5	359.6
Operating lease liabilities	87.4	85.5
Other current liabilities	48.7	46.2
Total Current Liabilities	586.8	731.7
Long-term debt, net	1,651.7	1,589.8
Long-term operating lease liabilities	313.2	279.8
Deferred income taxes	417.2	411.0
Long-term taxes payable	12.9	19.1
Other liabilities	33.1	38.9
Total Liabilities	3,014.9	3,070.3
Commitments and contingencies
EQUITY
Common stock (par value $0.01 per share, 120.0 shares authorized, 92.2 and 91.9 issued and outstanding in 2022 and 2021, respectively)	0.9	0.9
Additional paid-in capital	1,280.8	1,261.8
Retained earnings	1,379.0	1,354.8
Accumulated other comprehensive loss	(338.3)	(218.8)
Total Stericycle, Inc.’s Equity	2,322.4	2,398.7
Noncontrolling interests	3.3	4.1
Total Equity	2,325.7	2,402.8
Total Liabilities and Equity	$ 5,340.6	$ 5,473.1