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Industrial Goods: Materials & Construction
Stericycle Incorporated (SRCL: NASDAQ)
$111.10 -0.18 | -0.16%
05/24/13 - 10:41 AM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 31.32M | 22.51M | 77.05M | 15.77M |
| Receivables | 322.25M | 290.85M | 215.42M | 179.77M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 37.18M | 35.04M | 24.88M | 23.36M |
| Total Current Assets | 441.29M | 390.60M | 368.69M | 246.54M |
| Property, Plant & Equipment, Gross | 611.89M | 526.22M | 458.87M | 423.28M |
| Accumulated Depreciation & Depletion | 276.02M | 232.30M | 190.90M | 177.12M |
| Property, Plant & Equipment, Net | 335.87M | 293.91M | 267.97M | 246.15M |
| Intangibles | 667.47M | 546.62M | 375.17M | 269.45M |
| Other Non-Current Assets | 37.01M | 32.26M | 31.43M | 26.56M |
| Total Non-Current Assets | 3.11B | 2.79B | 2.27B | 1.94B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.55B | 3.18B | 2.64B | 2.18B |
| Accounts Payable | 74.22M | 66.64M | 54.78M | 47.61M |
| Short Term Debt | 87.78M | 100.53M | 88.90M | 65.93M |
| Other Current Liabilities | 27.51M | 12.56M | 0.00 | 0.00 |
| Total Current Liabilities | 331.06M | 326.91M | 308.49M | 220.72M |
| Long Term Debt | 1.27B | 1.28B | 1.01B | 922.92M |
| Deferred Income Taxes | 359.78M | 313.73M | 222.65M | 171.74M |
| Other Non-Current Liabilities | 30.27M | 25.08M | 13.32M | 10.25M |
| Minority Interest | 1.94M | 2.59M | 2.58M | 698.00K |
| Total Non-Current Liabilities | 1.67B | 1.65B | 1.28B | 1.12B |
| Total Liabilities | 2.00B | 1.98B | 1.59B | 1.34B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.54B | 1.20B | 1.05B | 845.70M |
| Common Par | 860.00K | 847.00K | 852.00K | 847.00K |
| Additional Paid In Capital | 116.72M | 0.00 | 46.94M | 47.52M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.46B | 1.24B | 1.02B | 809.62M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -39.06M | -45.98M | -16.87M | -12.29M |
| Total Capitalization | 2.81B | 2.48B | 2.06B | 1.77B |
| Total Equity | 1.54B | 1.20B | 1.05B | 845.70M |
| Total Liabilities & Stock Equity | 3.55B | 3.18B | 2.64B | 2.18B |
| Total Common Shares Outstanding | 85.99M | 84.70M | 85.24M | 84.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 85.40M | 85.47M | 85.06M | 84.77M |
| Diluted Weighted Shares Outstanding | 87.02M | 87.37M | 86.96M | 86.74M |
| Number of Employees | 12598 | 10249 | 9078 | 7784 |
| Number of Part-Time Employees | 647 | 873 | 637 | 415 |
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Latest SRCL Headlines from TheStreet
- SRCL, FAST, LEN, CX And PHM, Pushing Materials & Construction Industry Downward 05.20.13 | 01:05 pm
- Stericycle Reaches New 52-Week High (SRCL) 05.15.13 | 11:05 am
- Stericycle Becomes #18 Most Shorted Nasdaq 100 Component, Replacing O'Reilly Automotive 05.10.13 | 03:05 pm
- Stericycle Reaches New 52-Week High (SRCL) 05.07.13 | 02:05 pm
- The New #19 Most Shorted Nasdaq 100 Component: Stericycle 04.25.13 | 04:04 pm
- Stericycle Reaches New 52-Week High (SRCL) 04.24.13 | 09:04 am
- Stericycle Becomes #20 Most Shorted Nasdaq 100 Component, Replacing Mylan 04.10.13 | 04:04 pm
- 4 Stocks Improving Performance Of The Materials & Construction Industry 04.10.13 | 01:04 pm
- Stericycle Reaches New 52-Week High (SRCL) 04.10.13 | 11:04 am
- Today's Top Performers In Materials & Construction 04.02.13 | 01:04 pm
Press Releases for SRCL
- Stericycle To Present At Investor Conference In March - Business Wire 02.27.13 | 04:02 pm
- Stericycle, Inc. Reports Results For Fourth Quarter And Full Year Ended 2012 - Business Wire 02.06.13 | 04:02 pm
- Stericycle To Present At Investor Conference In January - Business Wire 01.04.13 | 09:01 am
- Stericycle To Present At Investor Conference In November - Business Wire 11.02.12 | 04:11 pm
- Stericycle, Inc. Reports Results For The Third Quarter Of 2012 - Business Wire 10.24.12 | 04:10 pm
- Stericycle, Inc. Launches New Customer-Centric Website - PR Newswire 10.16.12 | 05:10 pm
- Stericycle To Participate In Four Investor Conferences In September - Business Wire 08.28.12 | 04:08 pm
- Stericycle, Inc. Reports Results For The Second Quarter Of 2012 - Business Wire 07.25.12 | 04:07 pm
- Stericycle To Present At Two Investor Conferences In June - Business Wire 05.31.12 | 08:05 am
- Stericycle To Present At Two Investor Conferences In May - Business Wire 05.01.12 | 04:05 pm
Partner Headlines for SRCL
- Republic Services, Inc. (RSG) Ex-Dividend Date Scheduled for March 27, 2013 - NASDAQ 03.26.13 | 01:03 pm
- Waste Management, Inc. (WM) Ex-Dividend Date Scheduled for March 07, 2013 - NASDAQ 03.05.13 | 02:03 pm
- Weekly Top Insider Sells: V, FIS, SRCL, GOOG - GuruFocus 12.17.12 | 11:12 am
- Waste Management, Inc. (WM) Ex-Dividend Date Scheduled for November 26, 2012 - NASDAQ 11.21.12 | 02:11 pm
- A Closer Look at the Waste Management ETF - ETF News And Commentary - Zacks 07.27.12 | 09:07 am
- Stericycle Earnings Call INSIGHTS: Gross Margin Performance, Acquisition Revenue - Wall St. Cheat Sheet 07.27.12 | 04:07 am
- Deutsche Bank EXPECTS Bafin Report and 4 Stocks Slipping to 52-Week Lows - Wall St. Cheat Sheet 07.26.12 | 09:07 am
- Stericycle Earnings: Short on Profit Estimate, Still Reports Increases - Wall St. Cheat Sheet 07.25.12 | 06:07 am
- Stericycle Second Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 07.20.12 | 01:07 pm
- IBM INITIATED Neutral and 4 Analyst-Initiated Stocks - Wall St. Cheat Sheet 07.11.12 | 05:07 am
