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Stericycle Inc (NASDAQ:SRCL)

85.36
BATS BZX Real-Time Price
As of 12:37pm ET
 +0.01 / +0.01%
Today’s Change
81.99
Today|||52-Week Range
151.57
-29.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash32.9M55.6M45.7M44.3M
 
 
 
 
 
Short Term Investment Cash-73.0K22.8M-10.0M-1.3M
 
 
 
 
 
Cash & Short Term Investments669.2M55.7M45.7M44.4M
 
 
 
 
 
 
ReceivablesReceivables524.5M614.5M622.7M627.1M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses34.2M46.7M46.2M58.6M
 
 
 
 
 
Other Current Assets91.6M44.9M42.7M40.3M
 
 
 
 
 
Current Assets1.3B761.8M757.4M770.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross867.0M1.1B--1.2B
 
 
 
 
Depreciation-402.1M-426.0M---479.9M
 
 
 
 
Intangible Assets3.4B5.6B5.6B5.6B
 
 
 
 
 
Other Assets3.4B5.7B5.7B5.7B
 
 
 
 
 
Total Assets5.2B7.1B7.1B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable150.2M149.2M133.8M145.1M
 
 
 
 
 
Short Term Debt106.4M165.6M114.1M109.9M
 
 
 
 
 
Accrued Expenses192.5M107.2M218.9M182.8M
 
 
 
 
 
Other Current Liabilities277.3M209.8M304.7M262.2M
 
 
 
 
 
Other Liabilities533.9M587.3M552.5M517.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B3.1B3.0B3.0B
 
 
 
 
 
Deferred Taxes-430.2M-608.3M-617.0M-705.9M
 
 
 
 
 
Other Liabilities68.2M52.7M86.4M85.7M
 
 
 
 
 
Total Liabilities2.4B4.3B4.3B4.3B
 
 
 
 
 
 
EquityMinority Interest-457.0K-289.0K-809.0K-196.0K
 
 
 
 
 
Preferred Stock8.0K8.0K8.0K8.0K
 
 
 
 
 
Common Equity2.7B2.7B2.8B2.8B
 
 
 
 
 
Total Shareholder Equity2.7B2.7B2.8B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.9M84.9M84.8M85.0M
 
 
 
 
 
 
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