Industrial Goods: Materials & Construction

Stericycle Inc (SRCL: NASDAQ)

$76.88 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 44.19M 55.63M 22.24M 67.17M
Receivables 634.90M 614.49M 465.47M 389.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 48.25M 44.89M 33.17M 37.28M
Total Current Assets 773.62M 761.83M 551.89M 540.26M
Property, Plant & Equipment, Gross 1.22B 1.09B 824.53M 682.00M
Accumulated Depreciation & Depletion 495.21M 426.02M 364.12M 323.03M
Property, Plant & Equipment, Net 723.89M 665.60M 460.41M 358.97M
Intangibles 1.86B 1.84B 909.64M 720.03M
Other Non-Current Assets 29.56M 36.99M 32.52M 37.12M
Total Non-Current Assets 6.21B 6.30B 3.82B 3.35B
Liabilities & Shareholder Equity
Total Assets 6.98B 7.07B 4.37B 3.89B
Accounts Payable 152.88M 149.20M 114.60M 89.15M
Short Term Debt 72.82M 161.41M 131.97M 150.38M
Other Current Liabilities 89.01M 89.78M 78.82M 69.92M
Total Current Liabilities 542.85M 587.35M 460.91M 416.18M
Long Term Debt 2.88B 3.04B 1.53B 1.28B
Deferred Income Taxes 645.37M 608.27M 403.85M 396.12M
Other Non-Current Liabilities 98.14M 81.35M 64.12M 27.47M
Minority Interest 1.54M 967.00K 1.69M 1.71M
Total Non-Current Liabilities 3.63B 3.75B 2.02B 1.72B
Total Liabilities 4.17B 4.34B 2.48B 2.14B
Preferred Stock Equity 7.00K 8.00K 0.00 0.00
Common Stock Equity 2.81B 2.73B 1.90B 1.75B
Common Par 852.00K 849.00K 849.00K 855.00K
Additional Paid In Capital 1.17B 1.14B 289.21M 195.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.01B 1.87B 1.74B 1.61B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -367.64M -282.63M -138.42M -56.47M
Total Capitalization 5.68B 5.77B 3.42B 3.03B
Total Equity 2.81B 2.73B 1.90B 1.75B
Total Liabilities & Stock Equity 6.98B 7.07B 4.37B 3.89B
Total Common Shares Outstanding 85.15M 84.85M 84.88M 85.50M
Preferred Shares 726.50K 770.00K 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 84.93M 84.94M 84.93M 85.90M
Diluted Weighted Shares Outstanding 85.61M 86.16M 86.23M 87.39M
Number of Employees 25750 14170 18656 14092
Number of Part-Time Employees 0 0 0 832

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