Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Stericycle Inc (NASDAQ:SRCL)

82.93
Delayed Data
As of Feb 24
 -1.76 / -2.08%
Today’s Change
71.52
Today|||52-Week Range
128.94
+7.65%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash45.7M44.3M40.3M44.2M
 
 
 
 
 
Short Term Investment Cash-10.0M-1.3M-4.0M3.9M
 
 
 
 
 
Cash & Short Term Investments45.7M44.4M40.4M44.3M
 
 
 
 
 
 
ReceivablesReceivables622.7M627.1M637.9M633.7M
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses46.2M58.6M52.1M47.9M
 
 
 
 
 
Other Current Assets42.7M40.3M43.5M46.4M
 
 
 
 
 
Current Assets757.4M770.4M773.9M772.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--1.2B1.2B--
 
 
 
Depreciation---479.9M-489.3M--
 
 
 
Intangible Assets5.6B5.6B5.5B5.5B
 
 
 
 
 
Other Assets5.7B5.7B5.6B5.5B
 
 
 
 
 
Total Assets7.1B7.1B7.1B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable133.8M145.1M146.4M148.1M
 
 
 
 
 
Short Term Debt114.1M109.9M91.0M73.0M
 
 
 
 
 
Accrued Expenses218.9M182.8M211.8M234.5M
 
 
 
 
 
Other Current Liabilities304.7M262.2M300.3M320.3M
 
 
 
 
 
Other Liabilities552.5M517.1M537.7M541.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.0B2.9B2.9B
 
 
 
 
 
Deferred Taxes-617.0M-705.9M-654.5M-651.2M
 
 
 
 
 
Other Liabilities86.4M85.7M84.5M98.1M
 
 
 
 
 
Total Liabilities4.3B4.3B4.2B4.2B
 
 
 
 
 
 
EquityMinority Interest-809.0K-196.0K-378.0K-157.0K
 
 
 
 
 
Preferred Stock8.0K8.0K7.0K7.0K
 
 
 
 
 
Common Equity2.8B2.8B2.8B2.8B
 
 
 
 
 
Total Shareholder Equity2.8B2.8B2.8B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.8M85.0M85.1M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.