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Stericycle Inc (NASDAQ:SRCL)

66.58
Delayed Data
As of Dec 08
 -0.37 / -0.55%
Today’s Change
61.25
Today|||52-Week Range
88.00
-13.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash44.2M47.0M44.2M52.2M
 
 
 
 
 
Short Term Investment Cash3.9M2.8M-2.8M8.0M
 
 
 
 
 
Cash & Short Term Investments44.3M47.0M44.2M52.2M
 
 
 
 
 
 
ReceivablesReceivables634.9M615.3M639.6M627.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses46.2M51.9M66.9M53.8M
 
 
 
 
 
Other Current Assets48.3M45.6M45.4M60.8M
 
 
 
 
 
Current Assets773.6M759.9M796.1M794.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.3B1.3B
 
 
 
 
 
Depreciation-495.2M-522.1M-551.9M-579.4M
 
 
 
 
 
Intangible Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Total Assets7.0B7.0B7.0B7.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable152.9M133.1M150.0M144.6M
 
 
 
 
 
Short Term Debt72.8M96.3M111.4M144.8M
 
 
 
 
 
Accrued Expenses129.1M243.9M561.1M593.2M
 
 
 
 
 
Other Current Liabilities252.6M350.1M653.8M683.3M
 
 
 
 
 
Other Liabilities542.9M579.6M915.2M972.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.8B2.7B2.6B
 
 
 
 
 
Deferred Taxes-645.4M-657.9M-513.9M-501.6M
 
 
 
 
 
Other Liabilities69.6M99.9M97.7M89.6M
 
 
 
 
 
Total Liabilities4.2B4.1B4.3B4.2B
 
 
 
 
 
 
EquityMinority Interest-157.0K-368.0K-150.0K-31.0K
 
 
 
 
 
Preferred Stock7.0K7.0K7.0K7.0K
 
 
 
 
 
Common Equity2.8B2.9B2.7B2.8B
 
 
 
 
 
Total Shareholder Equity2.8B2.9B2.7B2.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.2M85.3M85.3M85.4M
 
 
 
 
 
 
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