Industrial Goods: Materials & Construction

Stericycle Inc (SRCL: NASDAQ)

$131.29 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 61.99M 31.32M 22.51M 77.05M
Receivables 389.00M 322.25M 290.85M 215.42M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 37.28M 37.18M 35.04M 24.88M
Total Current Assets 535.09M 441.29M 390.60M 368.69M
Property, Plant & Equipment, Gross 682.00M 611.89M 526.22M 458.87M
Accumulated Depreciation & Depletion 323.03M 276.02M 232.30M 190.90M
Property, Plant & Equipment, Net 358.97M 335.87M 293.91M 267.97M
Intangibles 720.04M 667.47M 546.62M 375.17M
Other Non-Current Assets 37.12M 37.01M 32.26M 31.43M
Total Non-Current Assets 3.35B 3.11B 2.79B 2.27B
Liabilities & Shareholder Equity
Total Assets 3.88B 3.55B 3.18B 2.64B
Accounts Payable 89.15M 74.22M 66.64M 54.78M
Short Term Debt 150.38M 87.78M 100.53M 88.90M
Other Current Liabilities 64.75M 27.51M 12.56M 0.00
Total Current Liabilities 411.01M 331.06M 326.91M 308.49M
Long Term Debt 1.28B 1.27B 1.28B 1.01B
Deferred Income Taxes 396.12M 359.78M 313.73M 222.65M
Other Non-Current Liabilities 27.47M 30.27M 25.08M 13.32M
Minority Interest 1.71M 1.94M 2.59M 2.58M
Total Non-Current Liabilities 1.72B 1.67B 1.65B 1.28B
Total Liabilities 2.13B 2.00B 1.98B 1.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.75B 1.54B 1.20B 1.05B
Common Par 855.00K 860.00K 847.00K 852.00K
Additional Paid In Capital 195.11M 116.72M 0.00 46.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.61B 1.46B 1.24B 1.02B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -56.47M -39.06M -45.98M -16.87M
Total Capitalization 3.03B 2.81B 2.48B 2.06B
Total Equity 1.75B 1.54B 1.20B 1.05B
Total Liabilities & Stock Equity 3.88B 3.55B 3.18B 2.64B
Total Common Shares Outstanding 85.50M 85.99M 84.70M 85.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.90M 85.40M 85.47M 85.06M
Diluted Weighted Shares Outstanding 87.39M 87.02M 87.37M 86.96M
Number of Employees 14092 12598 10249 9078
Number of Part-Time Employees 832 647 873 637

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