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)

72.69
Delayed Data
As of 4:00pm ET
 +0.79 / +1.10%
Today’s Change
68.62
Today|||52-Week Range
88.00
-5.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash40.3M44.2M47.0M44.2M
 
 
 
 
 
Short Term Investment Cash-4.0M3.9M2.8M-2.8M
 
 
 
 
 
Cash & Short Term Investments40.4M44.3M47.0M44.2M
 
 
 
 
 
 
ReceivablesReceivables637.9M634.9M615.3M639.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses52.1M46.2M51.9M66.9M
 
 
 
 
 
Other Current Assets43.5M48.3M45.6M45.4M
 
 
 
 
 
Current Assets773.9M773.6M759.9M796.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.2B1.3B
 
 
 
 
 
Depreciation-489.3M-495.2M-522.1M-551.9M
 
 
 
 
 
Intangible Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.6B5.5B5.5B5.5B
 
 
 
 
 
Total Assets7.1B7.0B7.0B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable146.4M152.9M133.1M150.0M
 
 
 
 
 
Short Term Debt91.0M72.8M96.3M111.4M
 
 
 
 
 
Accrued Expenses211.8M129.1M243.9M561.1M
 
 
 
 
 
Other Current Liabilities300.3M252.6M350.1M653.8M
 
 
 
 
 
Other Liabilities537.7M542.9M579.6M915.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.9B2.8B2.7B
 
 
 
 
 
Deferred Taxes-654.5M-645.4M-657.9M-513.9M
 
 
 
 
 
Other Liabilities84.5M69.6M99.9M97.7M
 
 
 
 
 
Total Liabilities4.2B4.2B4.1B4.3B
 
 
 
 
 
 
EquityMinority Interest-378.0K-157.0K-368.0K-150.0K
 
 
 
 
 
Preferred Stock7.0K7.0K7.0K7.0K
 
 
 
 
 
Common Equity2.8B2.8B2.9B2.7B
 
 
 
 
 
Total Shareholder Equity2.8B2.8B2.9B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.1M85.2M85.3M85.3M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.