SRCL Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-28	2023-11-02	2023-07-27	2023-04-27	2023-02-23	2022-11-03	1234
Total Current Assets	655400000	587200000	527200000	563700000	558700000	597700000	1234
Cash and Short Term Investments	35300000	29700000	30700000	60000000	56000000	44000000	1234
Cash & Equivalents	35300000	29700000	30700000	60000000	56000000	44000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	553900000	465600000	410300000	419500000	414500000	463400000	1234
Inventory	0	39900000	33500000	34700000	33200000	39400000	1234
Other Current Assets	66200000	52000000	52700000	49500000	55000000	50900000	1234
Total Assets	5352600000	5246100000	5213100000	5332000000	5334100000	5340600000	1234
Total Non-Current Assets	4697200000	4658900000	4685900000	4768300000	4775400000	4742900000	1234
Property, Plant and Equipment	1172600000	1145500000	1123600000	1127700000	1114600000	1090500000	1234
Goodwill and Intangible Assets	3442100000	3446500000	3495700000	3572600000	3596000000	3588500000	1234
Goodwill	2755600000	2738500000	2751900000	2787800000	2784900000	2748900000	1234
Intangible Assets	686500000	708000000	743800000	784800000	811100000	839600000	1234
Long Term Investments	-420500000	-426100000	-429000000	0	0	0	1234
Other Long Term Assets	503000000	493000000	495600000	68000000	64800000	63900000	1234
Total Current Liabilities	718000000	650400000	619100000	580500000	621900000	586800000	1234
Accounts Payable	212100000	202500000	207000000	195300000	213500000	200400000	1234
Notes Payable/Short Term Debt	126000000	117900000	115200000	114000000	116400000	107200000	1234
Tax Payables	37100000	9400000	9300000	11400000	30200000	0	1234
Deferred Revenue	72600000	65100000	9300000	0	427000000	417200000	1234
Other Current Liabilities	270200000	255500000	278300000	259800000	-165200000	-138000000	1234
Total Liabilities	2829700000	2769800000	2730300000	2886000000	2909600000	3014900000	1234
Total Non-Current Liabilities	2111699999	2119400000	2111200000	2305500000	2287700000	2428100000	1234
Total Long Term Debt	1264800000	1657500000	1646100000	1826700000	1813000000	1964900000	1234
Deferred Tax Liabilities Non-Current	420500000	426100000	429000000	431800000	427000000	417200000	1234
Other Long Term Liabilities	426399999	35800000	36100000	47000000	47700000	46000000	1234
Total Equity	2522900000	2476300000	2482800000	2446000000	2424500000	2325700000	1234
Non-Controlling Interest	400000	700000	600000	600000	4300000	3300000	1234
Total Stockholders' Equity	2522500000	2475600000	2482200000	2445400000	2420200000	2322400000	1234
Retained Earnings (Accumulated Deficit)	1389400000	1374500000	1372500000	1422000000	1410800000	1379000000	1234
Accumulated Other Comprehensive Income/(Loss)	-184500000	-211800000	-191000000	-266700000	-276900000	-338300000	1234
Common Stock	900000	900000	900000	900000	900000	900000	1234
Additional Paid in Capital	1316700000	1312000000	1299800000	1289200000	1285400000	1280800000	1234
Total Liabilities & Shareholders' Equity	5352600000	5246100000	5213100000	5332000000	5334100000	5340600000	1234
Total Investments	-420500000	-426100000	-429000000	0	0	0	1234
Total Debt	1782700000	1775400000	1761300000	1940700000	1929400000	2072100000	1234
Net Debt	1747400000	1745700000	1730600000	1880700000	1873400000	2028100000	1234

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