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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 50.0 $ 53.3
Accounts receivable, less allowance for doubtful accounts of $50.5 in 2021 and $56.2 in 2020 388.3 380.7
Prepaid expenses 48.3 63.0
Other current assets 50.6 55.5
Total Current Assets 537.2 552.5
Property, plant and equipment, less accumulated depreciation of $642.0 in 2021 and $629.7 in 2020 702.4 701.3
Operating lease right-of-use assets 373.5 365.0
Goodwill 2,811.3 2,819.3
Intangible assets, less accumulated amortization of $669.3 in 2021 and $641.6 in 2020 1,054.0 1,087.4
Other assets 53.0 56.4
Total Assets 5,531.4 5,581.9
Current Liabilities:    
Current portion of long-term debt 88.6 91.0
Bank overdrafts 4.3 0.0
Accounts payable 195.1 181.2
Accrued liabilities 245.2 289.4
Operating lease liabilities 87.4 86.2
Other current liabilities 53.4 49.3
Total Current Liabilities 674.0 697.1
Long-term debt, net 1,651.0 1,689.1
Long-term operating lease liabilities 305.3 299.0
Deferred income taxes 375.9 380.4
Long-term taxes payable 18.1 22.7
Other liabilities 58.3 59.2
Total Liabilities 3,082.6 3,147.5
Commitments and Contingencies 0.0 0.0
EQUITY    
Common stock (par value $0.01 per share, 120.0 shares authorized, 91.8 and 91.6 issued and outstanding in 2021 and 2020, respectively) 0.9 0.9
Additional paid-in capital 1,235.9 1,234.0
Retained earnings 1,408.7 1,382.6
Accumulated other comprehensive loss (200.3) (187.4)
Total Stericycle, Inc.’s Equity 2,445.2 2,430.1
Noncontrolling interests 3.6 4.3
Total Equity 2,448.8 2,434.4
Total Liabilities and Equity $ 5,531.4 $ 5,581.9