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Stericycle Inc (NASDAQ:SRCL)

142.21
BATS BZX Real-Time Price
As of 3:51pm ET
 +0.99 / +0.70%
Today’s Change
114.26
Today|||52-Week Range
148.87
+8.49%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash42.0M22.2M38.3M33.0M
 
 
 
 
 
Short Term Investment Cash16.7M-19.7M16.0M-5.3M
 
 
 
 
 
Cash & Short Term Investments42.5M22.6M38.4M33.1M
 
 
 
 
 
 
ReceivablesReceivables456.5M465.5M467.1M524.1M
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsPrepaid Expenses37.9M30.6M29.8M33.2M
 
 
 
 
 
Other Current Assets55.8M61.5M60.7M69.8M
 
 
 
 
 
Current Assets592.7M580.2M596.1M660.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross498.6M824.5M446.8M469.0M
 
 
 
 
 
Depreciation---364.1M----
 
 
Intangible Assets3.3B3.3B3.3B3.4B
 
 
 
 
 
Other Assets3.4B3.4B3.3B3.4B
 
 
 
 
 
Total Assets4.4B4.4B4.4B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable131.6M114.6M120.2M143.8M
 
 
 
 
 
Short Term Debt165.1M135.6M113.2M129.3M
 
 
 
 
 
Accrued Expenses139.0M76.0M157.0M151.3M
 
 
 
 
 
Other Current Liabilities218.6M155.6M249.0M236.6M
 
 
 
 
 
Other Liabilities515.3M461.5M482.4M509.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-470.4M-431.6M-423.0M-428.4M
 
 
 
 
 
Other Liabilities67.4M64.1M66.0M68.1M
 
 
 
 
 
Total Liabilities2.6B2.5B2.4B2.5B
 
 
 
 
 
 
EquityMinority Interest-196.0K-132.0K-352.0K-447.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B1.9B1.9B2.0B
 
 
 
 
 
Total Shareholder Equity1.9B1.9B1.9B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.8M84.9M85.2M84.8M
 
 
 
 
 
 
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