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Stericycle Inc (NASDAQ:SRCL)

78.25
Delayed Data
As of Jun 26
 +1.37 / +1.78%
Today’s Change
71.52
Today|||52-Week Range
107.74
+1.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash44.3M40.3M44.2M47.0M
 
 
 
 
 
Short Term Investment Cash-1.3M-4.0M3.9M2.8M
 
 
 
 
 
Cash & Short Term Investments44.4M40.4M44.3M47.0M
 
 
 
 
 
 
ReceivablesReceivables627.1M637.9M634.9M615.3M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses58.6M52.1M46.2M51.9M
 
 
 
 
 
Other Current Assets40.3M43.5M48.3M45.6M
 
 
 
 
 
Current Assets770.4M773.9M773.6M759.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.2B1.2B
 
 
 
 
 
Depreciation-479.9M-489.3M-495.2M-522.1M
 
 
 
 
 
Intangible Assets5.6B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.7B5.6B5.5B5.5B
 
 
 
 
 
Total Assets7.1B7.1B7.0B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable145.1M146.4M152.9M133.1M
 
 
 
 
 
Short Term Debt109.9M91.0M72.8M96.3M
 
 
 
 
 
Accrued Expenses182.8M211.8M129.1M243.9M
 
 
 
 
 
Other Current Liabilities262.2M300.3M252.6M350.1M
 
 
 
 
 
Other Liabilities517.1M537.7M542.9M579.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.9B2.9B2.8B
 
 
 
 
 
Deferred Taxes-705.9M-654.5M-645.4M-657.9M
 
 
 
 
 
Other Liabilities85.7M84.5M69.6M99.9M
 
 
 
 
 
Total Liabilities4.3B4.2B4.2B4.1B
 
 
 
 
 
 
EquityMinority Interest-196.0K-378.0K-157.0K-368.0K
 
 
 
 
 
Preferred Stock8.0K7.0K7.0K7.0K
 
 
 
 
 
Common Equity2.8B2.8B2.8B2.9B
 
 
 
 
 
Total Shareholder Equity2.8B2.8B2.8B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.0M85.1M85.2M85.3M
 
 
 
 
 
 
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