Stericycle Inc (NASDAQ:SRCL)

61.07
Delayed Data
As of Apr 24
 +0.08 / +0.13%
Today’s Change
56.64
Today|||52-Week Range
88.00
-10.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash22.2M55.6M44.2M42.2M
 
 
 
 
 
Short Term Investment Cash-44.9M33.4M-11.4M-2.0M
 
 
 
 
 
Cash & Short Term Investments22.6M55.7M44.3M42.2M
 
 
 
 
 
 
ReceivablesReceivables465.5M614.5M634.9M624.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses30.6M46.7M46.2M80.0M
 
 
 
 
 
Other Current Assets61.5M44.9M48.3M67.1M
 
 
 
 
 
Current Assets580.2M761.8M773.6M813.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross824.5M1.1B1.2B1.3B
 
 
 
 
 
Depreciation-364.1M-426.0M-495.2M-603.2M
 
 
 
 
 
Intangible Assets3.3B5.6B5.5B5.4B
 
 
 
 
 
Other Assets3.4B5.7B5.5B5.4B
 
 
 
 
 
Total Assets4.4B7.1B7.0B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable114.6M149.2M152.9M195.2M
 
 
 
 
 
Short Term Debt135.6M165.6M72.8M126.5M
 
 
 
 
 
Accrued Expenses66.9M93.4M129.1M180.6M
 
 
 
 
 
Other Current Liabilities155.6M209.8M252.6M595.7M
 
 
 
 
 
Other Liabilities461.5M587.3M542.9M969.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B3.1B2.9B2.6B
 
 
 
 
 
Deferred Taxes-431.6M-608.3M-645.4M-371.1M
 
 
 
 
 
Other Liabilities64.1M52.7M69.6M98.8M
 
 
 
 
 
Total Liabilities2.5B4.3B4.2B4.1B
 
 
 
 
 
 
EquityMinority Interest-1.7M-967.0K-1.5M-600.0K
 
 
 
 
 
Preferred Stock--8.0K7.0K0.00
 
 
 
Common Equity1.9B2.7B2.8B2.9B
 
 
 
 
 
Total Shareholder Equity1.9B2.7B2.8B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.9M84.9M85.2M85.5M
 
 
 
 
 
 
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