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Stericycle Inc (NASDAQ:SRCL)

72.49
Delayed Data
As of Dec 02
 -0.95 / -1.29%
Today’s Change
72.13
Today|||52-Week Range
128.94
-39.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash55.6M45.7M44.3M40.3M
 
 
 
 
 
Short Term Investment Cash22.8M-10.0M-1.3M-4.0M
 
 
 
 
 
Cash & Short Term Investments55.7M45.7M44.4M40.4M
 
 
 
 
 
 
ReceivablesReceivables614.5M622.7M627.1M637.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses46.7M46.2M58.6M52.1M
 
 
 
 
 
Other Current Assets44.9M42.7M40.3M43.5M
 
 
 
 
 
Current Assets761.8M757.4M770.4M773.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B--1.2B1.2B
 
 
 
 
Depreciation-426.0M---479.9M-489.3M
 
 
 
 
Intangible Assets5.6B5.6B5.6B5.5B
 
 
 
 
 
Other Assets5.7B5.7B5.7B5.6B
 
 
 
 
 
Total Assets7.1B7.1B7.1B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable149.2M133.8M145.1M146.4M
 
 
 
 
 
Short Term Debt165.6M114.1M109.9M91.0M
 
 
 
 
 
Accrued Expenses107.2M218.9M182.8M211.8M
 
 
 
 
 
Other Current Liabilities209.8M304.7M262.2M300.3M
 
 
 
 
 
Other Liabilities587.3M552.5M517.1M537.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B3.0B3.0B2.9B
 
 
 
 
 
Deferred Taxes-608.3M-617.0M-705.9M-654.5M
 
 
 
 
 
Other Liabilities52.7M86.4M85.7M84.5M
 
 
 
 
 
Total Liabilities4.3B4.3B4.3B4.2B
 
 
 
 
 
 
EquityMinority Interest-289.0K-809.0K-196.0K-378.0K
 
 
 
 
 
Preferred Stock8.0K8.0K8.0K7.0K
 
 
 
 
 
Common Equity2.7B2.8B2.8B2.8B
 
 
 
 
 
Total Shareholder Equity2.7B2.8B2.8B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.9M84.8M85.0M85.1M
 
 
 
 
 
 
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