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Stericycle Inc (NASDAQ:SRCL)

106.38
BATS BZX Real-Time Price
As of 3:57pm ET
 -0.70 / -0.65%
Today’s Change
91.05
Today|||52-Week Range
151.57
-11.79%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash33.0M32.9M55.6M45.7M
 
 
 
 
 
Short Term Investment Cash-5.3M-73.0K22.8M-10.0M
 
 
 
 
 
Cash & Short Term Investments33.1M669.2M55.7M45.7M
 
 
 
 
 
 
ReceivablesReceivables524.1M524.5M614.5M622.7M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsPrepaid Expenses33.2M34.2M46.7M46.2M
 
 
 
 
 
Other Current Assets69.8M91.6M44.9M42.7M
 
 
 
 
 
Current Assets660.2M1.3B761.8M757.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross469.0M867.0M1.1B--
 
 
 
 
Depreciation---402.1M-426.0M--
 
 
 
Intangible Assets3.4B3.4B5.6B5.6B
 
 
 
 
 
Other Assets3.4B3.4B5.7B5.7B
 
 
 
 
 
Total Assets4.5B5.2B7.1B7.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable143.8M150.2M149.2M133.8M
 
 
 
 
 
Short Term Debt129.3M106.4M165.6M114.1M
 
 
 
 
 
Accrued Expenses151.3M192.5M107.2M218.9M
 
 
 
 
 
Other Current Liabilities236.6M277.3M209.8M304.7M
 
 
 
 
 
Other Liabilities509.7M533.9M587.3M552.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.4B3.1B3.0B
 
 
 
 
 
Deferred Taxes-428.4M-430.2M-608.3M-617.0M
 
 
 
 
 
Other Liabilities68.1M68.2M52.7M86.4M
 
 
 
 
 
Total Liabilities2.5B2.4B4.3B4.3B
 
 
 
 
 
 
EquityMinority Interest-447.0K-457.0K-289.0K-809.0K
 
 
 
 
 
Preferred Stock0.008.0K8.0K8.0K
 
 
 
 
Common Equity2.0B2.7B2.7B2.8B
 
 
 
 
 
Total Shareholder Equity2.0B2.7B2.7B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.8M84.9M84.9M84.8M
 
 
 
 
 
 
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