Stericycle Inc (NASDAQ:SRCL)

134.64
Delayed Data
As of Jul 02
 -0.215 / -0.16%
Today’s Change
114.26
Today|||52-Week Range
142.69
+2.72%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash25.3M42.0M22.2M38.3M
 
 
 
 
 
Short Term Investment Cash-22.9M16.7M-19.7M16.0M
 
 
 
 
 
Cash & Short Term Investments25.8M42.5M22.6M38.4M
 
 
 
 
 
 
ReceivablesReceivables452.0M456.5M465.5M467.1M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsPrepaid Expenses33.3M37.9M30.6M29.8M
 
 
 
 
 
Other Current Assets55.8M55.8M61.5M60.7M
 
 
 
 
 
Current Assets566.9M592.7M580.2M596.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross480.4M498.6M824.5M446.8M
 
 
 
 
 
Depreciation-----364.1M--
 
 
Intangible Assets3.3B3.3B3.3B3.3B
 
 
 
 
 
Other Assets3.4B3.4B3.4B3.3B
 
 
 
 
 
Total Assets4.4B4.4B4.4B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable125.4M131.6M114.6M120.2M
 
 
 
 
 
Short Term Debt151.3M165.1M135.6M113.2M
 
 
 
 
 
Accrued Expenses121.5M139.0M76.0M157.0M
 
 
 
 
 
Other Current Liabilities212.2M218.6M155.6M249.0M
 
 
 
 
 
Other Liabilities488.8M515.3M461.5M482.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.5B1.5B1.5B
 
 
 
 
 
Deferred Taxes-462.2M-470.4M-431.6M-423.0M
 
 
 
 
 
Other Liabilities70.0M67.4M64.1M66.0M
 
 
 
 
 
Total Liabilities2.6B2.6B2.5B2.4B
 
 
 
 
 
 
EquityMinority Interest-741.0K-196.0K-132.0K-352.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.8B1.9B1.9B1.9B
 
 
 
 
 
Total Shareholder Equity1.8B1.9B1.9B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.8M84.8M84.9M85.2M
 
 
 
 
 
 
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