Stericycle Inc (NASDAQ:SRCL)

135.24
Delayed Data
As of May 04
 +1.06 / +0.79%
Today’s Change
111.03
Today|||52-Week Range
142.69
+3.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash22.5M31.3M62.0M22.2M
 
 
 
 
 
Short Term Investment Cash-56.8M8.8M30.7M-44.9M
 
 
 
 
 
Cash & Short Term Investments22.9M31.8M62.4M22.6M
 
 
 
 
 
 
ReceivablesReceivables290.9M322.2M389.0M465.5M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses22.5M27.0M28.4M30.6M
 
 
 
 
 
Other Current Assets54.3M60.2M55.3M61.5M
 
 
 
 
 
Current Assets390.6M441.3M535.1M580.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross526.2M611.9M682.0M824.5M
 
 
 
 
 
Depreciation-232.3M-276.0M-323.0M-364.1M
 
 
 
 
 
Intangible Assets2.5B2.7B3.0B3.3B
 
 
 
 
 
Other Assets2.5B2.8B3.0B3.4B
 
 
 
 
 
Total Assets3.2B3.5B3.9B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable66.6M74.2M89.1M114.6M
 
 
 
 
 
Short Term Debt100.5M87.8M150.4M135.6M
 
 
 
 
 
Accrued Expenses101.0M84.7M51.7M76.0M
 
 
 
 
 
Other Current Liabilities120.3M118.4M135.3M155.6M
 
 
 
 
 
Other Liabilities326.9M331.1M411.0M461.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.5B
 
 
 
 
 
Deferred Taxes-313.7M-359.8M-396.1M-431.6M
 
 
 
 
 
Other Liabilities25.1M30.3M27.5M64.1M
 
 
 
 
 
Total Liabilities1.9B2.0B2.1B2.5B
 
 
 
 
 
 
EquityMinority Interest-2.6M-1.9M-1.7M-1.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.5B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.2B1.5B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.7M86.0M85.5M84.9M
 
 
 
 
 
 
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