Stericycle Inc (NASDAQ:SRCL)

64.09
Delayed Data
As of 4:00pm ET
 +1.62 / +2.59%
Today’s Change
34.36
Today|||52-Week Range
64.14
+74.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash55.6M44.2M42.2M34.3M
 
 
 
 
 
Short Term Investment Cash33.4M-11.4M-2.0M-7.9M
 
 
 
 
 
Cash & Short Term Investments55.7M44.3M42.2M34.3M
 
 
 
 
 
 
ReceivablesReceivables614.5M634.9M624.1M599.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses46.7M46.2M80.0M50.0M
 
 
 
 
 
Other Current Assets44.9M48.3M67.1M54.9M
 
 
 
 
 
Current Assets761.8M773.6M813.4M738.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.3B1.4B
 
 
 
 
 
Depreciation-426.0M-495.2M-603.2M-678.1M
 
 
 
 
 
Intangible Assets5.6B5.5B5.4B4.9B
 
 
 
 
 
Other Assets5.7B5.5B5.4B5.0B
 
 
 
 
 
Total Assets7.1B7.0B7.0B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable149.2M152.9M195.2M225.8M
 
 
 
 
 
Short Term Debt165.6M72.8M126.5M119.1M
 
 
 
 
 
Accrued Expenses91.3M129.1M180.6M198.5M
 
 
 
 
 
Other Current Liabilities182.5M234.3M554.5M266.0M
 
 
 
 
 
Other Liabilities587.3M542.9M969.4M733.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B2.9B2.6B2.7B
 
 
 
 
 
Deferred Taxes-608.3M-645.4M-371.1M-307.3M
 
 
 
 
 
Other Liabilities52.7M69.6M98.8M106.7M
 
 
 
 
 
Total Liabilities4.3B4.2B4.1B3.9B
 
 
 
 
 
 
EquityMinority Interest-967.0K-1.5M-600.0K-900.0K
 
 
 
 
 
Preferred Stock8.0K7.0K0.000.00
 
 
 
Common Equity2.7B2.8B2.9B2.6B
 
 
 
 
 
Total Shareholder Equity2.7B2.8B2.9B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding84.9M85.2M85.5M90.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.