Stericycle Inc (NASDAQ:SRCL)
| 119.65 Data as of Jul 30 |  +0.85 / +0.72%Today’s Change | 108.62 Today|||52-Week Range 125.43 | +3.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2010 | 2011 | 2012 | 2013 | |||
| Assets | Cash | 77.1M | 22.5M | 31.3M | 62.0M | |
| Short Term Investment Cash | 61.3M | -56.8M | 8.8M | 30.7M | ||
| Cash & Short Term Investments | 95.5M | 22.9M | 31.8M | 62.4M | ||
| Receivables | Receivables | 215.4M | 290.9M | 322.2M | 389.0M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 16.0M | 22.5M | 27.0M | 28.4M | |
| Other Current Assets | 41.7M | 54.3M | 60.2M | 55.3M | ||
| Current Assets | 368.7M | 390.6M | 441.3M | 535.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 458.9M | 526.2M | 611.9M | 682.0M | |
| Depreciation | -190.9M | -232.3M | -276.0M | -323.0M | ||
| Intangible Assets | 2.0B | 2.5B | 2.7B | 3.0B | ||
| Other Assets | 2.0B | 2.5B | 2.8B | 3.0B | ||
| Total Assets | 2.6B | 3.2B | 3.5B | 3.9B | ||
| Liabilities | Accounts Payable | 54.8M | 66.6M | 74.2M | 89.1M | |
| Short Term Debt | 88.9M | 100.5M | 87.8M | 150.4M | ||
| Accrued Expenses | 116.3M | 101.0M | 84.7M | 51.7M | ||
| Other Current Liabilities | 130.8M | 120.3M | 118.4M | 135.3M | ||
| Other Liabilities | 308.5M | 326.9M | 331.1M | 411.0M | ||
| Total Liabilities | Long Term Debt | 1.0B | 1.3B | 1.3B | 1.3B | |
| Deferred Taxes | -222.6M | -313.7M | -359.8M | -396.1M | ||
| Other Liabilities | 13.3M | 25.1M | 30.3M | 27.5M | ||
| Total Liabilities | 1.6B | 1.9B | 2.0B | 2.1B | ||
| Equity | Minority Interest | -2.6M | -2.6M | -1.9M | -1.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.0B | 1.2B | 1.5B | 1.8B | ||
| Total Shareholder Equity | 1.0B | 1.2B | 1.5B | 1.8B | ||
| Share Information | Common Shares Outstanding | 85.2M | 84.7M | 86.0M | 85.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
.
