Industrial Goods: Materials & Construction

Stericycle Inc (SRCL: NASDAQ)

$84.68 n/a | n/a%
08/29/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 55.63M 22.24M 61.99M 31.32M
Receivables 614.49M 465.47M 389.00M 322.25M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 44.89M 33.17M 37.28M 37.18M
Total Current Assets 761.83M 580.22M 535.09M 441.29M
Property, Plant & Equipment, Gross 1.09B 824.53M 682.00M 611.89M
Accumulated Depreciation & Depletion 426.02M 364.12M 323.03M 276.02M
Property, Plant & Equipment, Net 665.60M 460.41M 358.97M 335.87M
Intangibles 1.84B 909.64M 720.03M 667.47M
Other Non-Current Assets 49.28M 32.62M 37.12M 37.01M
Total Non-Current Assets 6.32B 3.82B 3.35B 3.11B
Liabilities & Shareholder Equity
Total Assets 7.08B 4.40B 3.88B 3.55B
Accounts Payable 149.20M 114.60M 89.15M 74.22M
Short Term Debt 161.41M 131.97M 150.38M 87.78M
Other Current Liabilities 89.78M 79.45M 64.75M 27.51M
Total Current Liabilities 587.35M 461.53M 411.01M 331.06M
Long Term Debt 3.05B 1.53B 1.28B 1.27B
Deferred Income Taxes 608.27M 431.64M 396.12M 359.78M
Other Non-Current Liabilities 81.35M 64.12M 27.47M 30.27M
Minority Interest 967.00K 1.69M 1.71M 1.95M
Total Non-Current Liabilities 3.76B 2.05B 1.72B 1.67B
Total Liabilities 4.35B 2.51B 2.13B 2.00B
Preferred Stock Equity 8.00K 0.00 0.00 0.00
Common Stock Equity 2.73B 1.90B 1.75B 1.54B
Common Par 849.00K 849.00K 855.00K 860.00K
Additional Paid In Capital 1.14B 289.21M 195.11M 116.72M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.87B 1.74B 1.61B 1.46B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -282.63M -138.42M -56.47M -39.06M
Total Capitalization 5.78B 3.42B 3.03B 2.81B
Total Equity 2.73B 1.90B 1.75B 1.54B
Total Liabilities & Stock Equity 7.08B 4.40B 3.88B 3.55B
Total Common Shares Outstanding 84.85M 84.88M 85.50M 85.99M
Preferred Shares 770.00K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 84.94M 84.93M 85.90M 85.40M
Diluted Weighted Shares Outstanding 86.16M 86.23M 87.39M 87.02M
Number of Employees 14170 18656 14092 12598
Number of Part-Time Employees 0 0 832 647

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