Industrial Goods: Materials & Construction

Stericycle Inc (SRCL: NASDAQ)

$106.03 0.04 | 0.04%
02/09/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 22.24M 61.99M 31.32M 22.51M
Receivables 465.47M 389.00M 322.25M 290.85M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 33.17M 37.28M 37.18M 35.03M
Total Current Assets 580.22M 535.09M 441.29M 390.60M
Property, Plant & Equipment, Gross 824.53M 682.00M 611.89M 526.22M
Accumulated Depreciation & Depletion 364.12M 323.03M 276.02M 232.31M
Property, Plant & Equipment, Net 460.41M 358.97M 335.87M 293.91M
Intangibles 909.64M 720.03M 667.47M 546.62M
Other Non-Current Assets 32.62M 37.12M 37.01M 32.26M
Total Non-Current Assets 3.82B 3.35B 3.11B 2.79B
Liabilities & Shareholder Equity
Total Assets 4.40B 3.88B 3.55B 3.18B
Accounts Payable 114.60M 89.15M 74.22M 66.64M
Short Term Debt 131.97M 150.38M 87.78M 100.53M
Other Current Liabilities 79.45M 64.75M 27.51M 12.55M
Total Current Liabilities 461.53M 411.01M 331.06M 326.91M
Long Term Debt 1.53B 1.28B 1.27B 1.28B
Deferred Income Taxes 431.64M 396.12M 359.78M 313.73M
Other Non-Current Liabilities 64.12M 27.47M 30.27M 25.08M
Minority Interest 1.69M 1.71M 1.95M 2.59M
Total Non-Current Liabilities 2.05B 1.72B 1.67B 1.65B
Total Liabilities 2.51B 2.13B 2.00B 1.98B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.90B 1.75B 1.54B 1.20B
Common Par 849.00K 855.00K 860.00K 847.00K
Additional Paid In Capital 289.21M 195.11M 116.72M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.74B 1.61B 1.46B 1.24B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -138.42M -56.47M -39.06M -45.98M
Total Capitalization 3.42B 3.03B 2.81B 2.48B
Total Equity 1.90B 1.75B 1.54B 1.20B
Total Liabilities & Stock Equity 4.40B 3.88B 3.55B 3.18B
Total Common Shares Outstanding 84.88M 85.50M 85.99M 84.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 84.93M 85.90M 85.40M 85.47M
Diluted Weighted Shares Outstanding 86.23M 87.39M 87.02M 87.37M
Number of Employees 18656 14092 12598 10249
Number of Part-Time Employees 0 832 647 873

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