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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash and cash equivalents $ 45.9 $ 55.6
Accounts receivable, less allowance for doubtful accounts of $54.4 in 2022 and $43.3 in 2021 466.2 420.4
Prepaid expenses 35.4 45.6
Other current assets 49.4 53.9
Total Current Assets 596.9 575.5
Property, plant and equipment, less accumulated depreciation of $681.2 in 2022 and $658.5 in 2021 719.8 711.0
Operating lease right-of-use assets 357.1 344.8
Goodwill 2,784.3 2,815.7
Intangible assets, less accumulated amortization of $787.7 in 2022 and $736.6 in 2021 887.4 964.5
Other assets 62.5 61.6
Total Assets 5,408.0 5,473.1
Current Liabilities:    
Current portion of long-term debt 16.5 19.9
Bank overdrafts 1.0 1.6
Accounts payable 207.1 218.9
Accrued liabilities 256.2 359.6
Operating lease liabilities 85.4 85.5
Other current liabilities 52.4 46.2
Total Current Liabilities 618.6 731.7
Long-term debt, net 1,676.3 1,589.8
Long-term operating lease liabilities 292.2 279.8
Deferred income taxes 412.9 411.0
Long-term taxes payable 17.3 19.1
Other liabilities 37.0 38.9
Total Liabilities 3,054.3 3,070.3
Commitments and contingencies
EQUITY    
Common stock (par value $0.01 per share, 120.0 shares authorized, 92.1 and 91.9 issued and outstanding in 2022 and 2021, respectively) 0.9 0.9
Additional paid-in capital 1,271.2 1,261.8
Retained earnings 1,351.0 1,354.8
Accumulated other comprehensive loss (273.2) (218.8)
Total Stericycle, Inc.’s Equity 2,349.9 2,398.7
Noncontrolling interests 3.8 4.1
Total Equity 2,353.7 2,402.8
Total Liabilities and Equity $ 5,408.0 $ 5,473.1