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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 61.7 $ 53.3
Accounts receivable, less allowance for doubtful accounts of $49.1 in 2021 and $56.2 in 2020 402.7 380.7
Prepaid expenses 32.2 63.0
Other current assets 51.8 55.5
Total Current Assets 548.4 552.5
Property, plant and equipment, less accumulated depreciation of $662.2 in 2021 and $629.7 in 2020 713.3 701.3
Operating lease right-of-use assets 360.4 365.0
Goodwill 2,814.2 2,819.3
Intangible assets, less accumulated amortization of $701.1 in 2021 and $641.6 in 2020 1,027.2 1,087.4
Other assets 53.6 56.4
Total Assets 5,517.1 5,581.9
Current Liabilities:    
Current portion of long-term debt 95.5 91.0
Bank overdrafts 2.4 0.0
Accounts payable 176.9 181.2
Accrued liabilities 269.7 289.4
Operating lease liabilities 86.3 86.2
Other current liabilities 45.9 49.3
Total Current Liabilities 676.7 697.1
Long-term debt, net 1,604.5 1,689.1
Long-term operating lease liabilities 293.1 299.0
Deferred income taxes 369.9 380.4
Long-term taxes payable 19.7 22.7
Other liabilities 59.7 59.2
Total Liabilities 3,023.6 3,147.5
Commitments and contingencies
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 1,244.6 1,234.0
Retained earnings 1,438.0 1,382.6
Accumulated other comprehensive loss (193.7) (187.4)
Total Stericycle, Inc.’s Equity 2,489.8 2,430.1
Noncontrolling interests 3.7 4.3
Total Equity 2,493.5 2,434.4
Total Liabilities and Equity $ 5,517.1 $ 5,581.9