Stericycle Inc
Stericycle, Inc., together with its subsidiaries, provides regulated waste and compliance services in the United States, Europe, and internationally. The company offers regulated waste and compliance services, including regulated medical waste, sharps waste management and disposal, pharmaceutical waste management and disposal, chemotherapy waste and disposal, controlled substance waste disposal, … Read more
Stericycle Inc (SRCL) - Total Assets
Latest total assets as of September 2024: $5.48 Billion USD
Based on the latest financial reports, Stericycle Inc (SRCL) holds total assets worth $5.48 Billion USD as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Stericycle Inc - Total Assets Trend (1995–2023)
This chart illustrates how Stericycle Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Stericycle Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Stericycle Inc's total assets of $5.48 Billion consist of 12.6% current assets and 87.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.7% |
| Accounts Receivable | $553.90 Million | 10.4% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $686.50 Million | 12.8% |
| Goodwill | $2.76 Billion | 51.5% |
Asset Composition Trend (1995–2023)
This chart illustrates how Stericycle Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Stericycle Inc's current assets represent 12.6% of total assets in 2023, a decrease from 22.1% in 1995.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2023, up from 0.4% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 63.0% of total assets, an increase from 31.0% in 1995.
- Asset Diversification: The largest asset category is goodwill at 51.5% of total assets.
Stericycle Inc Competitors by Total Assets
Key competitors of Stericycle Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
GEM Co Ltd
SHE:002340
|
China | CN¥72.26 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
Stericycle Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Stericycle Inc generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Stericycle Inc is currently not profitable relative to its asset base.
Stericycle Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.20 | 0.90 | 0.93 |
| Quick Ratio | 1.20 | 0.84 | 0.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $139.20 Million | $ -63.20 Million | $ -50.30 Million |
Stericycle Inc - Advanced Valuation Insights
This section examines the relationship between Stericycle Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.27 |
| Latest Market Cap to Assets Ratio | 1.08 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | $5.35 Billion |
| Market Capitalization | $5.75 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Stericycle Inc's assets above their book value (1.08 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Stericycle Inc's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Stericycle Inc (1995–2023)
The table below shows the annual total assets of Stericycle Inc from 1995 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $5.35 Billion | +0.35% |
| 2022-12-31 | $5.33 Billion | -2.54% |
| 2021-12-31 | $5.47 Billion | -1.95% |
| 2020-12-31 | $5.58 Billion | -13.28% |
| 2019-12-31 | $6.44 Billion | -0.29% |
| 2018-12-31 | $6.46 Billion | -7.62% |
| 2017-12-31 | $6.99 Billion | +0.05% |
| 2016-12-31 | $6.98 Billion | +0.05% |
| 2015-12-31 | $6.98 Billion | +58.61% |
| 2014-12-31 | $4.40 Billion | +13.35% |
| 2013-12-31 | $3.88 Billion | +9.48% |
| 2012-12-31 | $3.55 Billion | +11.63% |
| 2011-12-31 | $3.18 Billion | +20.23% |
| 2010-12-31 | $2.64 Billion | +21.06% |
| 2009-12-31 | $2.18 Billion | +24.12% |
| 2008-12-31 | $1.76 Billion | +9.35% |
| 2007-12-31 | $1.61 Billion | +21.10% |
| 2006-12-31 | $1.33 Billion | +26.75% |
| 2005-12-31 | $1.05 Billion | +25.60% |
| 2004-12-31 | $834.14 Million | +17.91% |
| 2003-12-31 | $707.46 Million | +6.05% |
| 2002-12-31 | $667.10 Million | +8.55% |
| 2001-12-31 | $614.53 Million | +2.77% |
| 2000-12-31 | $597.98 Million | +0.37% |
| 1999-12-31 | $595.80 Million | +509.20% |
| 1998-12-31 | $97.80 Million | +59.80% |
| 1997-12-31 | $61.20 Million | +10.87% |
| 1996-12-31 | $55.20 Million | +134.89% |
| 1995-12-31 | $23.50 Million | -- |