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Stericycle Inc (NASDAQ:SRCL)

94.55
Delayed Data
As of 4:14pm ET
 -1.19 / -1.24%
Today’s Change
91.05
Today|||52-Week Range
151.57
-21.60%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash38.3M33.0M32.9M55.6M
 
 
 
 
 
Short Term Investment Cash16.0M-5.3M-73.0K22.8M
 
 
 
 
 
Cash & Short Term Investments38.4M33.1M669.2M55.7M
 
 
 
 
 
 
ReceivablesReceivables467.1M524.1M524.5M614.5M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsPrepaid Expenses29.8M33.2M34.2M46.7M
 
 
 
 
 
Other Current Assets60.7M69.8M91.6M44.9M
 
 
 
 
 
Current Assets596.1M660.2M1.3B761.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross446.8M469.0M867.0M1.1B
 
 
 
 
 
Depreciation-----402.1M-426.0M
 
 
 
Intangible Assets3.3B3.4B3.4B5.6B
 
 
 
 
 
Other Assets3.3B3.4B3.4B5.7B
 
 
 
 
 
Total Assets4.4B4.5B5.2B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable120.2M143.8M150.2M149.2M
 
 
 
 
 
Short Term Debt113.2M129.3M106.4M165.6M
 
 
 
 
 
Accrued Expenses157.0M151.3M192.5M107.2M
 
 
 
 
 
Other Current Liabilities249.0M236.6M277.3M209.8M
 
 
 
 
 
Other Liabilities482.4M509.7M533.9M587.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.4B3.1B
 
 
 
 
 
Deferred Taxes-423.0M-428.4M-430.2M-608.3M
 
 
 
 
 
Other Liabilities66.0M68.1M68.2M52.7M
 
 
 
 
 
Total Liabilities2.4B2.5B2.4B4.3B
 
 
 
 
 
 
EquityMinority Interest-352.0K-447.0K-457.0K-289.0K
 
 
 
 
 
Preferred Stock0.000.008.0K8.0K
 
 
 
Common Equity1.9B2.0B2.7B2.7B
 
 
 
 
 
Total Shareholder Equity1.9B2.0B2.7B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.2M84.8M84.9M84.9M
 
 
 
 
 
 
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