SRCL Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-23 | 2022-02-24 | 2021-02-25 | 2020-02-28 | 2019-02-28 | 2018-02-26 | 2017-03-15 | 2016-03-15 | 2015-03-02 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-26 | 2009-02-27 | 2008-02-29 | 2007-03-01 | 2006-03-06 | 2005-03-11 | 2004-03-15 | 2003-03-24 | 2002-03-25 | 2001-03-21 | 2000-03-30 | 1999-03-31 | 1998-03-30 | 1997-03-31 | 1995-12-31 |
| Total Current Assets | 655400000 | 558700000 | 575500000 | 552500000 | 706600000 | 747300000 | 813400000 | 772119000 | 761828000 | 581481000 | 535089000 | 441286000 | 390596000 | 367686000 | 246540000 | 224430000 | 210276000 | 218602000 | 144042000 | 115492000 | 97737000 | 94356000 | 97993000 | 91011000 | 77500000 | 21800000 | 19500000 | 23800000 | 5200000 |
| Cash and Short Term Investments | 35300000 | 56000000 | 55600000 | 53300000 | 34700000 | 34300000 | 42200000 | 44251000 | 55703000 | 22616000 | 62404000 | 31827000 | 22927000 | 95524000 | 16898000 | 10503000 | 18364000 | 16040000 | 8545000 | 7949000 | 7881000 | 8887000 | 13017000 | 2947000 | 19600000 | 1300000 | 5400000 | 12000000 | 100000 |
| Cash & Equivalents | 35300000 | 56000000 | 55600000 | 53300000 | 34700000 | 34300000 | 42200000 | 44189000 | 55634000 | 22236000 | 61991000 | 31324000 | 22511000 | 77053000 | 15767000 | 9095000 | 17108000 | 13492000 | 7825000 | 7850000 | 7240000 | 8375000 | 12737000 | 2666000 | 19300000 | 1300000 | 5400000 | 12000000 | 100000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62000 | 69000 | 380000 | 413000 | 503000 | 416000 | 18471000 | 1131000 | 1408000 | 1256000 | 2548000 | 720000 | 99000 | 641000 | 512000 | 280000 | 281000 | 300000 | 0 | 0 | 0 | 0 |
| Receivables | 553900000 | 414500000 | 420400000 | 380700000 | 544300000 | 599600000 | 624100000 | 633650000 | 614494000 | 465473000 | 388996000 | 322246000 | 290854000 | 215420000 | 179770000 | 168598000 | 157435000 | 133127000 | 106867000 | 78311000 | 59711000 | 62013000 | 65300000 | 71225000 | 48300000 | 16600000 | 10300000 | 4800000 | 3700000 |
| Inventory | 0 | 33200000 | 45600000 | 63000000 | 60700000 | 50000000 | 100800000 | 56011000 | 46740000 | 61820000 | 46410000 | 50037000 | 41780000 | 31860000 | 26508000 | 16821000 | 13510000 | 6366000 | 5263000 | 4259000 | 3244000 | 4494000 | 6044000 | 3216000 | 2000000 | 1300000 | 700000 | 400000 | 500000 |
| Other Current Assets | 66200000 | 55000000 | 53900000 | 55500000 | 66900000 | 63400000 | 46300000 | 38207000 | 44891000 | 31572000 | 37279000 | 37176000 | 35035000 | 24882000 | 23364000 | 28508000 | 20967000 | 63069000 | 23367000 | 24973000 | 26901000 | 18962000 | 13632000 | 13623000 | 7600000 | 2600000 | 3100000 | 6600000 | 900000 |
| Total Assets | 5352600000 | 5334100000 | 5473100000 | 5581900000 | 6437000000 | 6455500000 | 6988300000 | 6984615000 | 6980870000 | 4401206000 | 3882797000 | 3546738000 | 3177090000 | 2642513000 | 2182803000 | 1758588000 | 1608159000 | 1327906000 | 1047660000 | 834141000 | 707462000 | 667095000 | 614530000 | 597982000 | 595800000 | 97800000 | 61200000 | 55200000 | 23500000 |
| Total Non-Current Assets | 4697200000 | 4775400000 | 4897600000 | 5029400000 | 5730400000 | 5708200000 | 6174900000 | 6212496000 | 6219042000 | 3819725000 | 3347708000 | 3105452000 | 2786494000 | 2274827000 | 1936263000 | 1534158000 | 1397883000 | 1109304000 | 903618000 | 718649000 | 609725000 | 572739000 | 516537000 | 506971000 | 518300000 | 76000000 | 41700000 | 31400000 | 18300000 |
| Property, Plant and Equipment | 1172600000 | 1114600000 | 1055800000 | 1066300000 | 1233500000 | 743500000 | 741000000 | 724086000 | 665602000 | 460408000 | 358967000 | 335870000 | 293912000 | 267971000 | 246154000 | 207144000 | 193039000 | 156953000 | 136220000 | 135512000 | 96562000 | 88501000 | 82736000 | 73908000 | 75100000 | 23100000 | 11200000 | 12000000 | 10200000 |
| Goodwill and Intangible Assets | 3442100000 | 3596000000 | 3780200000 | 3906700000 | 4404600000 | 4859900000 | 5395500000 | 5458855000 | 5509887000 | 3328477000 | 2951617000 | 2732574000 | 2460321000 | 1970938000 | 1663545000 | 1305692000 | 1186022000 | 929852000 | 746810000 | 567608000 | 496588000 | 467382000 | 422652000 | 418790000 | 421000000 | 49100000 | 29500000 | 18800000 | 7500000 |
| Goodwill | 2755600000 | 2784900000 | 2815700000 | 2819300000 | 2982200000 | 3222200000 | 3604000000 | 3596882000 | 3676326000 | 2418832000 | 2231582000 | 2065103000 | 1913703000 | 1595764000 | 1394091000 | 1136843000 | 1033333000 | 813973000 | 685169000 | 0 | 464946000 | 447272000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 686500000 | 811100000 | 964500000 | 1087400000 | 1422400000 | 1637700000 | 1791500000 | 1861973000 | 1833561000 | 909645000 | 720035000 | 667471000 | 546618000 | 375174000 | 269454000 | 168849000 | 152689000 | 115879000 | 746810000 | 567608000 | 496588000 | 20110000 | 422652000 | 418790000 | 421000000 | 49100000 | 29500000 | 18800000 | 7500000 |
| Long Term Investments | -420500000 | 0 | -411000000 | -380400000 | -295100000 | -307300000 | -371100000 | -645371000 | -608272000 | -28322000 | -18031000 | -22995000 | -19314000 | -16824000 | -14087000 | -16821000 | -13510000 | -16072000 | -13452000 | -13849000 | -12345000 | -6720000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 503000000 | 64800000 | 472600000 | 436800000 | 387400000 | 412100000 | 409500000 | 674926000 | 651825000 | 59162000 | 55155000 | 60003000 | 51575000 | 52742000 | 40651000 | 38143000 | 32332000 | 38571000 | 34040000 | 29378000 | 28920000 | 23576000 | 11149000 | 14273000 | 22200000 | 3800000 | 1000000 | 600000 | 600000 |
| Total Current Liabilities | 718000000 | 621900000 | 731700000 | 697100000 | 756900000 | 733200000 | 969400000 | 541296000 | 587792000 | 459122000 | 411008000 | 331060000 | 337012000 | 307486000 | 218572000 | 179642000 | 149718000 | 142031000 | 98760000 | 83238000 | 68994000 | 53754000 | 63379000 | 43113000 | 50700000 | 20600000 | 12300000 | 9200000 | 4800000 |
| Accounts Payable | 212100000 | 213500000 | 218900000 | 181200000 | 220100000 | 225800000 | 195200000 | 148055000 | 149202000 | 114596000 | 89146000 | 74225000 | 66635000 | 54777000 | 47608000 | 33612000 | 40049000 | 25033000 | 27872000 | 17998000 | 15741000 | 14330000 | 13317000 | 14444000 | 14300000 | 6500000 | 1900000 | 1500000 | 1900000 |
| Notes Payable/Short Term Debt | 126000000 | 116400000 | 107000000 | 177200000 | 199800000 | 119100000 | 126500000 | 72974000 | 161409000 | 131969000 | 150380000 | 87781000 | 100526000 | 88899000 | 65932000 | 38880000 | 22003000 | 22681000 | 12044000 | 13218000 | 4830000 | 3933000 | 12633000 | 5097000 | 5700000 | 5500000 | 3100000 | 3200000 | 300000 |
| Tax Payables | 37100000 | 30200000 | 37700000 | 51200000 | 50700000 | 42300000 | 41200000 | 18289000 | 27363000 | 17847000 | 19538000 | 11870000 | 6178000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 72600000 | 427000000 | 359600000 | 289400000 | 296600000 | 340800000 | 17900000 | 17902000 | 16989000 | 21624000 | 18826000 | 18095000 | 12855000 | 14455000 | 14954000 | 13663000 | 12095000 | 11662000 | 10394000 | 7611000 | 4987000 | 3681000 | 4920000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 270200000 | -165200000 | 8500000 | -1900000 | -10300000 | 5200000 | 588600000 | 284076000 | 232829000 | 173086000 | 133118000 | 139089000 | 150818000 | 149355000 | 90078000 | 93487000 | 75571000 | 82655000 | 48450000 | 44411000 | 43436000 | 31810000 | 32509000 | 23572000 | 30700000 | 8600000 | 7300000 | 4500000 | 2600000 |
| Total Liabilities | 2829700000 | 2909600000 | 3070300000 | 3147500000 | 4102300000 | 3858400000 | 4079700000 | 4168759000 | 4234685000 | 2484021000 | 2115259000 | 1989415000 | 1949839000 | 1559422000 | 1325630000 | 1088108000 | 894084000 | 702825000 | 526026000 | 338769000 | 299642000 | 340366000 | 337148000 | 391845000 | 408500000 | 44100000 | 16200000 | 15200000 | 10900000 |
| Total Non-Current Liabilities | 2111699999 | 2287700000 | 2338600000 | 2450400000 | 3345400000 | 3125200000 | 3110300000 | 3627463000 | 3646893000 | 2024899000 | 1704251000 | 1658355000 | 1612827000 | 1251936000 | 1107058000 | 908466000 | 744366000 | 560794000 | 427266000 | 255531000 | 230648000 | 286612000 | 273769000 | 348732000 | 357800000 | 23500000 | 3900000 | 6000000 | 6100000 |
| Total Long Term Debt | 1264800000 | 1813000000 | 1869600000 | 1988100000 | 2915400000 | 2663900000 | 2615300000 | 2878149000 | 3052639000 | 1527246000 | 1280663000 | 1268303000 | 1284113000 | 1014222000 | 922919000 | 753846000 | 613781000 | 443115000 | 348841000 | 190431000 | 163016000 | 224124000 | 267365000 | 345104000 | 355400000 | 23500000 | 3500000 | 2600000 | 5600000 |
| Deferred Tax Liabilities Non-Current | 420500000 | 427000000 | 411000000 | 380400000 | 295100000 | 307300000 | 371100000 | 651177000 | 517587000 | 431643000 | 396119000 | 362643000 | 313733000 | 224399000 | 173892000 | 146577000 | 125041000 | 105521000 | 71549000 | 57477000 | 42277000 | 30729000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 426399999 | 47700000 | 58000000 | 81900000 | 134900000 | 154000000 | 123900000 | 98137000 | 76667000 | 66010000 | 27469000 | 27409000 | 14981000 | 13315000 | 10247000 | 8043000 | 5544000 | 12158000 | 6876000 | 7623000 | 25355000 | 31759000 | 6404000 | 3628000 | 2400000 | 0 | 400000 | 3400000 | 500000 |
| Total Equity | 2522900000 | 2424500000 | 2402800000 | 2434400000 | 2334700000 | 2597100000 | 2908600000 | 2815856000 | 2746185000 | 1917185000 | 1767538000 | 1557323000 | 1227251000 | 1083091000 | 857173000 | 670480000 | 714075000 | 625081000 | 521634000 | 495372000 | 407820000 | 326729000 | 277382000 | 206137000 | 187300000 | 53700000 | 45000000 | 40000000 | 12600000 |
| Non-Controlling Interest | 400000 | 4300000 | 4100000 | 4300000 | 3800000 | 9700000 | 12000000 | 10649000 | 17947000 | 22173000 | 17077000 | 15530000 | 29085000 | 31925000 | 11478000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2522500000 | 2420200000 | 2398700000 | 2430100000 | 2330900000 | 2587400000 | 2896600000 | 2805207000 | 2728238000 | 1895012000 | 1750461000 | 1541793000 | 1198166000 | 1051166000 | 845695000 | 670480000 | 714075000 | 625081000 | 521634000 | 495372000 | 407820000 | 326729000 | 277382000 | 206137000 | 187300000 | 53700000 | 45000000 | 40000000 | 12600000 |
| Retained Earnings (Accumulated Deficit) | 1389400000 | 1410800000 | 1354800000 | 1382600000 | 1442400000 | 1789200000 | 2029500000 | 2005674000 | 1868014000 | 1743371000 | 1610963000 | 1463277000 | 1243303000 | 1017497000 | 809618000 | 633927000 | 485219000 | 366841000 | 261571000 | 194417000 | 116239000 | 5412000 | 5412000 | -6756000 | -18700000 | -32400000 | -38100000 | -39500000 | -37100000 |
| Accumulated Other Comprehensive Income/(Loss) | -184500000 | -276900000 | -218800000 | -187400000 | -318100000 | -365300000 | -287000000 | -367783000 | -282632000 | -138419000 | -56467000 | -39064000 | -45984000 | -14128000 | -12292000 | -32075000 | 30520000 | 5229000 | 546000 | 2461000 | -55900000 | -229000 | -3996000 | -24532000 | -16900000 | -9500000 | -7200000 | -5200000 | 0 |
| Common Stock | 900000 | 900000 | 900000 | 900000 | 900000 | 900000 | 900000 | 852000 | 849000 | 849000 | 855000 | 860000 | 847000 | 852000 | 847000 | 852000 | 874000 | 443000 | 442000 | 448000 | 420000 | 404000 | 185000 | 152000 | 100000 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1316700000 | 1285400000 | 1261800000 | 1234000000 | 1205700000 | 1162300000 | 1153200000 | 1166457000 | 1141999000 | 288792000 | 194642000 | 116656000 | 0 | 46945000 | 47230000 | 67701000 | 196982000 | 252568000 | 258621000 | 298046000 | 326117000 | 293093000 | 230909000 | 165836000 | 153600000 | 95600000 | 90300000 | 84700000 | 49700000 |
| Total Liabilities & Shareholders' Equity | 5352600000 | 5334100000 | 5473100000 | 5581900000 | 6437000000 | 6455500000 | 6988300000 | 6984615000 | 6980870000 | 4401206000 | 3882797000 | 3546738000 | 3177090000 | 2642513000 | 2182803000 | 1758588000 | 1608159000 | 1327906000 | 1047660000 | 834141000 | 707462000 | 667095000 | 614530000 | 597982000 | 595800000 | 97800000 | 61200000 | 55200000 | 23500000 |
| Total Investments | -420500000 | 0 | -411000000 | -380400000 | -295100000 | -307300000 | -371100000 | 62000 | 69000 | 380000 | 413000 | 503000 | 416000 | 18471000 | 1131000 | 1408000 | 1256000 | 2548000 | 720000 | 99000 | 641000 | 512000 | 280000 | 281000 | 300000 | 0 | 0 | 0 | 0 |
| Total Debt | 1782700000 | 1929400000 | 1976600000 | 2165300000 | 3115200000 | 2783000000 | 2741800000 | 2951123000 | 3214048000 | 1659215000 | 1431043000 | 1356084000 | 1384639000 | 1103121000 | 988851000 | 792726000 | 635784000 | 465796000 | 360885000 | 203649000 | 167846000 | 228057000 | 279998000 | 350201000 | 361100000 | 29000000 | 6600000 | 5800000 | 5900000 |
| Net Debt | 1747400000 | 1873400000 | 1921000000 | 2112000000 | 3080500000 | 2748700000 | 2699600000 | 2906934000 | 3158414000 | 1636979000 | 1369052000 | 1324760000 | 1362128000 | 1026068000 | 973084000 | 783631000 | 618676000 | 452304000 | 353060000 | 195799000 | 160606000 | 219682000 | 267261000 | 347535000 | 341800000 | 27700000 | 1200000 | -6200000 | 5800000 |
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