Stericycle Inc (NASDAQ:SRCL)

During the Trading Day
111.15 +0.33 / +0.30%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
111.15 0.00 / 0.00%
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash-18.6M5.3M45.6M-1.6M
Cash & Short Term Investments13.2M18.5M64.0M62.4M
Current AssetsPrepaid Expenses27.0M27.7M30.9M--
Other Current Assets55.3M59.7M63.0M--
Current Assets438.0M467.8M528.0M535.1M
Total AssetsIntangible Assets2.7B2.8B2.9B3.0B
Other Assets2.8B2.8B3.0B3.0B
Total Assets3.5B3.6B3.8B3.9B
LiabilitiesAccounts Payable75.9M88.4M82.6M89.1M
Short Term Debt79.6M72.4M107.6M150.4M
Accrued Expenses137.5M122.4M135.5M51.7M
Other Current Liabilities164.8M153.1M221.5M--
Other Liabilities320.3M314.0M411.6M411.0M
Total LiabilitiesLong Term Debt1.2B1.2B1.3B1.3B
Deferred Taxes-365.2M-371.5M-384.1M-396.1M
Other Liabilities38.1M37.4M31.1M--
Total Liabilities1.9B2.0B2.1B2.1B
EquityMinority Interest-605.0K-399.0K-285.0K-423.0K
Preferred Stock0.
Common Equity1.6B1.6B1.7B1.8B
Total Shareholder Equity1.6B1.6B1.7B1.8B
Share InformationCommon Shares Outstanding86.2M85.9M85.7M85.5M
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