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Stericycle Inc (NASDAQ:SRCL)

101.43
BATS BZX Real-Time Price
As of 11:27am ET
 +1.48 / +1.48%
Today’s Change
91.05
Today|||52-Week Range
151.57
-15.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash31.3M62.0M22.2M55.6M
 
 
 
 
 
Short Term Investment Cash8.8M30.7M-44.9M33.4M
 
 
 
 
 
Cash & Short Term Investments31.8M62.4M22.6M55.7M
 
 
 
 
 
 
ReceivablesReceivables322.2M389.0M465.5M614.5M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses27.0M28.4M30.6M46.7M
 
 
 
 
 
Other Current Assets60.2M55.3M61.5M44.9M
 
 
 
 
 
Current Assets441.3M535.1M580.2M761.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross611.9M682.0M824.5M1.1B
 
 
 
 
 
Depreciation-276.0M-323.0M-364.1M-426.0M
 
 
 
 
 
Intangible Assets2.7B3.0B3.3B5.6B
 
 
 
 
 
Other Assets2.8B3.0B3.4B5.7B
 
 
 
 
 
Total Assets3.5B3.9B4.4B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable74.2M89.1M114.6M149.2M
 
 
 
 
 
Short Term Debt87.8M150.4M135.6M165.6M
 
 
 
 
 
Accrued Expenses84.7M51.7M76.0M107.2M
 
 
 
 
 
Other Current Liabilities118.4M135.3M155.6M209.8M
 
 
 
 
 
Other Liabilities331.1M411.0M461.5M587.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.5B3.1B
 
 
 
 
 
Deferred Taxes-359.8M-396.1M-431.6M-608.3M
 
 
 
 
 
Other Liabilities30.3M27.5M64.1M52.7M
 
 
 
 
 
Total Liabilities2.0B2.1B2.5B4.3B
 
 
 
 
 
 
EquityMinority Interest-1.9M-1.7M-1.7M-967.0K
 
 
 
 
 
Preferred Stock0.000.000.008.0K
 
 
Common Equity1.5B1.8B1.9B2.7B
 
 
 
 
 
Total Shareholder Equity1.5B1.8B1.9B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding86.0M85.5M84.9M84.9M
 
 
 
 
 
 
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