Stericycle Inc (NASDAQ:SRCL)

60.36
Delayed Data
As of Apr 20
 -0.49 / -0.81%
Today’s Change
56.64
Today|||52-Week Range
88.00
-11.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash47.0M44.2M52.2M42.2M
 
 
 
 
 
Short Term Investment Cash2.8M-2.8M8.0M-10.0M
 
 
 
 
 
Cash & Short Term Investments47.0M44.2M52.2M42.2M
 
 
 
 
 
 
ReceivablesReceivables615.3M639.6M627.9M624.1M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses51.9M66.9M53.8M80.0M
 
 
 
 
 
Other Current Assets45.6M45.4M60.8M67.1M
 
 
 
 
 
Current Assets759.9M796.1M794.7M813.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.3B1.3B1.3B
 
 
 
 
 
Depreciation-522.1M-551.9M-579.4M-603.2M
 
 
 
 
 
Intangible Assets5.5B5.5B5.5B5.4B
 
 
 
 
 
Other Assets5.5B5.5B5.5B5.4B
 
 
 
 
 
Total Assets7.0B7.0B7.0B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable133.1M150.0M144.6M195.2M
 
 
 
 
 
Short Term Debt96.3M111.4M144.8M126.5M
 
 
 
 
 
Accrued Expenses243.9M561.1M593.2M180.6M
 
 
 
 
 
Other Current Liabilities350.1M653.8M683.3M595.7M
 
 
 
 
 
Other Liabilities579.6M915.2M972.7M969.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.7B2.6B2.6B
 
 
 
 
 
Deferred Taxes-657.9M-513.9M-501.6M-371.1M
 
 
 
 
 
Other Liabilities99.9M97.7M89.6M98.8M
 
 
 
 
 
Total Liabilities4.1B4.3B4.2B4.1B
 
 
 
 
 
 
EquityMinority Interest-368.0K-150.0K-31.0K-400.0K
 
 
 
 
 
Preferred Stock7.0K7.0K7.0K0.00
 
 
 
 
Common Equity2.9B2.7B2.8B2.9B
 
 
 
 
 
Total Shareholder Equity2.9B2.7B2.8B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.3M85.3M85.4M85.5M
 
 
 
 
 
 
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