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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash and cash equivalents $ 55.6 $ 53.3
Accounts receivable, less allowance for doubtful accounts of $43.3 in 2021 and $56.2 in 2020 420.4 380.7
Prepaid expenses 45.6 63.0
Other current assets 53.9 55.5
Total Current Assets 575.5 552.5
Property, plant and equipment, less accumulated depreciation of $658.5 in 2021 and $629.7 in 2020 711.0 701.3
Operating lease right-of-use assets 344.8 365.0
Goodwill 2,815.7 2,819.3
Intangible assets, less accumulated amortization of $736.6 in 2021 and $641.6 in 2020 964.5 1,087.4
Other assets 61.6 56.4
Total Assets 5,473.1 5,581.9
Current Liabilities:    
Current portion of long-term debt 19.9 91.0
Bank overdraft 1.6 0.0
Accounts payable 218.9 181.2
Accrued liabilities 359.6 289.4
Operating lease liabilities 85.5 86.2
Other current liabilities 46.2 49.3
Total Current Liabilities 731.7 697.1
Long-term debt, net 1,589.8 1,689.1
Long-term operating lease liabilities 279.8 299.0
Deferred income taxes 411.0 380.4
Long-term tax payable 19.1 22.7
Other liabilities 38.9 59.2
Total Liabilities 3,070.3 3,147.5
Commitments and contingencies
Equity:    
Preferred stock (par value $0.01 per share, 1.0 shares authorized), mandatory convertible preferred stock, Series A, none issued and outstanding in 2021 and 2020 0.0 0.0
Common stock (par value $0.01 per share, 120.0 shares authorized, 91.9 and 91.6 issued and outstanding in 2021 and 2020, respectively) 0.9 0.9
Additional paid-in capital 1,261.8 1,234.0
Retained earnings 1,354.8 1,382.6
Accumulated other comprehensive loss (218.8) (187.4)
Total Stericycle, Inc.’s Equity 2,398.7 2,430.1
Noncontrolling interests 4.1 4.3
Total Equity 2,402.8 2,434.4
Total Liabilities and Equity $ 5,473.1 $ 5,581.9