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Stericycle Inc (NASDAQ:SRCL)

82.05
Delayed Data
As of Mar 24
 +0.01 / +0.01%
Today’s Change
71.52
Today|||52-Week Range
128.94
+6.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash62.0M22.2M55.6M44.2M
 
 
 
 
 
Short Term Investment Cash30.7M-44.9M33.4M-11.4M
 
 
 
 
 
Cash & Short Term Investments62.4M22.6M55.7M44.3M
 
 
 
 
 
 
ReceivablesReceivables389.0M465.5M614.5M634.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses28.4M30.6M46.7M46.2M
 
 
 
 
 
Other Current Assets55.3M61.5M44.9M48.3M
 
 
 
 
 
Current Assets535.1M580.2M761.8M773.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross682.0M824.5M1.1B1.2B
 
 
 
 
 
Depreciation-323.0M-364.1M-426.0M-495.2M
 
 
 
 
 
Intangible Assets3.0B3.3B5.6B5.5B
 
 
 
 
 
Other Assets3.0B3.4B5.7B5.5B
 
 
 
 
 
Total Assets3.9B4.4B7.1B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable89.1M114.6M149.2M152.9M
 
 
 
 
 
Short Term Debt150.4M135.6M165.6M72.8M
 
 
 
 
 
Accrued Expenses43.1M76.0M93.4M129.1M
 
 
 
 
 
Other Current Liabilities135.3M155.6M209.8M252.6M
 
 
 
 
 
Other Liabilities411.0M461.5M587.3M542.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.5B3.1B2.9B
 
 
 
 
 
Deferred Taxes-396.1M-431.6M-608.3M-645.4M
 
 
 
 
 
Other Liabilities27.5M64.1M52.7M69.6M
 
 
 
 
 
Total Liabilities2.1B2.5B4.3B4.2B
 
 
 
 
 
 
EquityMinority Interest-1.7M-1.7M-967.0K-1.5M
 
 
 
 
 
Preferred Stock0.000.008.0K7.0K
 
 
 
Common Equity1.8B1.9B2.7B2.8B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B2.7B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.5M84.9M84.9M85.2M
 
 
 
 
 
 
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