SRCL Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-25	2024-02-28	2023-11-02	2023-07-27	2023-04-27	2023-02-23	1234
Total Current Assets	712400000	655400000	587200000	527200000	563700000	558700000	1234
Cash and Short Term Investments	31000000	35300000	29700000	30700000	60000000	56000000	1234
Cash & Equivalents	31000000	35300000	29700000	30700000	60000000	56000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	616400000	553900000	465600000	410300000	419500000	414500000	1234
Inventory	1	0	39900000	33500000	34700000	33200000	1234
Other Current Assets	64999999	66200000	52000000	52700000	49500000	55000000	1234
Total Assets	5435700000	5352600000	5246100000	5213100000	5332000000	5334100000	1234
Total Non-Current Assets	4723300000	4697200000	4658900000	4685900000	4768300000	4775400000	1234
Property, Plant and Equipment	1219800000	1172600000	1145500000	1123600000	1127700000	1114600000	1234
Goodwill and Intangible Assets	3419300000	3442100000	3446500000	3495700000	3572600000	3596000000	1234
Goodwill	2758000000	2755600000	2738500000	2751900000	2787800000	2784900000	1234
Intangible Assets	661300000	686500000	708000000	743800000	784800000	811100000	1234
Long Term Investments	-417000000	-420500000	-426100000	-429000000	0	0	1234
Other Long Term Assets	501200000	503000000	493000000	495600000	68000000	64800000	1234
Total Current Liabilities	654900000	718000000	650400000	619100000	580500000	621900000	1234
Accounts Payable	198300000	212100000	202500000	207000000	195300000	213500000	1234
Notes Payable/Short Term Debt	126400000	126000000	117900000	115200000	114000000	116400000	1234
Tax Payables	0	37100000	9400000	9300000	11400000	30200000	1234
Deferred Revenue	70100000	72600000	65100000	9300000	0	427000000	1234
Other Current Liabilities	260100000	270200000	255500000	278300000	259800000	-165200000	1234
Total Liabilities	2912600000	2829700000	2769800000	2730300000	2886000000	2909600000	1234
Total Non-Current Liabilities	2257700000	2111699999	2119400000	2111200000	2305500000	2287700000	1234
Total Long Term Debt	1398600000	1264800000	1657500000	1646100000	1826700000	1813000000	1234
Deferred Tax Liabilities Non-Current	417000000	420500000	426100000	429000000	431800000	427000000	1234
Other Long Term Liabilities	442100000	426399999	35800000	36100000	47000000	47700000	1234
Total Equity	2523100000	2522900000	2476300000	2482800000	2446000000	2424500000	1234
Non-Controlling Interest	400000	400000	700000	600000	600000	4300000	1234
Total Stockholders' Equity	2522700000	2522500000	2475600000	2482200000	2445400000	2420200000	1234
Retained Earnings (Accumulated Deficit)	1402500000	1389400000	1374500000	1372500000	1422000000	1410800000	1234
Accumulated Other Comprehensive Income/(Loss)	-196000000	-184500000	-211800000	-191000000	-266700000	-276900000	1234
Common Stock	900000	900000	900000	900000	900000	900000	1234
Additional Paid in Capital	1315300000	1316700000	1312000000	1299800000	1289200000	1285400000	1234
Total Liabilities & Shareholders' Equity	5435700000	5352600000	5246100000	5213100000	5332000000	5334100000	1234
Total Investments	-417000000	-420500000	-426100000	-429000000	0	0	1234
Total Debt	1932800000	1782700000	1775400000	1761300000	1940700000	1929400000	1234
Net Debt	1901800000	1747400000	1745700000	1730600000	1880700000	1873400000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.