Stericycle Inc (NASDAQ:SRCL)

136.94
Delayed Data
As of Apr 24
 -3.56 / -2.53%
Today’s Change
111.03
Today|||52-Week Range
142.69
+4.47%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash43.1M25.3M42.0M22.2M
 
 
 
 
 
Short Term Investment Cash-18.9M-22.9M16.7M-19.7M
 
 
 
 
 
Cash & Short Term Investments43.4M25.8M42.5M22.6M
 
 
 
 
 
 
ReceivablesReceivables383.3M452.0M456.5M465.5M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsPrepaid Expenses25.8M33.3M37.9M30.6M
 
 
 
 
 
Other Current Assets50.4M55.8M55.8M61.5M
 
 
 
 
 
Current Assets502.9M566.9M592.7M580.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross359.3M480.4M498.6M824.5M
 
 
 
 
 
Depreciation-------364.1M
 
 
Intangible Assets3.0B3.3B3.3B3.3B
 
 
 
 
 
Other Assets3.0B3.4B3.4B3.4B
 
 
 
 
 
Total Assets3.9B4.4B4.4B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable94.1M125.4M131.6M114.6M
 
 
 
 
 
Short Term Debt124.3M151.3M165.1M135.6M
 
 
 
 
 
Accrued Expenses118.6M121.5M139.0M76.0M
 
 
 
 
 
Other Current Liabilities184.8M212.2M218.6M155.6M
 
 
 
 
 
Other Liabilities403.2M488.8M515.3M461.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.6B1.5B1.5B
 
 
 
 
 
Deferred Taxes-398.9M-462.2M-470.4M-431.6M
 
 
 
 
 
Other Liabilities31.9M70.0M67.4M64.1M
 
 
 
 
 
Total Liabilities2.1B2.6B2.6B2.5B
 
 
 
 
 
 
EquityMinority Interest-621.0K-741.0K-196.0K-132.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.8B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.8B1.8B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.0M84.8M84.8M84.9M
 
 
 
 
 
 
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