Stericycle Incorporated (SRCL)
NASDAQ: Industrial Goods
$86.93
-0.08 | -0.09%
-0.08 | -0.09%
Today's Range:
85.85 -
87.19
SRCL Avg. Daily Volume:
392,400
05/30/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 22.51M | 77.05M | 15.77M | 9.10M |
| Receivables | 290.85M | 215.42M | 179.77M | 168.60M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 35.04M | 24.88M | 23.36M | 0.00 |
| Total Current Assets | 390.60M | 368.69M | 246.54M | 224.43M |
| Property, Plant & Equipment, Gross | 526.22M | 458.87M | 423.28M | 353.72M |
| Accumulated Depreciation & Depletion | 232.30M | 190.90M | 177.12M | 146.58M |
| Property, Plant & Equipment, Net | 293.91M | 267.97M | 246.15M | 207.14M |
| Intangibles | 546.62M | 375.17M | 269.45M | 170.62M |
| Other Non-Current Assets | 32.26M | 31.43M | 26.56M | 21.32M |
| Total Non-Current Assets | 2.79B | 2.27B | 1.94B | 1.53B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 3.18B | 2.64B | 2.18B | 1.76B |
| Accounts Payable | 66.64M | 54.78M | 47.61M | 33.61M |
| Short Term Debt | 100.53M | 88.90M | 65.93M | 38.88M |
| Other Current Liabilities | 12.56M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 326.91M | 308.49M | 220.72M | 179.64M |
| Long Term Debt | 1.28B | 1.01B | 922.92M | 753.85M |
| Deferred Income Taxes | 313.73M | 222.65M | 171.74M | 147.29M |
| Other Non-Current Liabilities | 25.08M | 13.32M | 10.25M | 8.04M |
| Minority Interest | 2.59M | 2.58M | 698.00K | 0.00 |
| Total Non-Current Liabilities | 1.65B | 1.28B | 1.12B | 909.18M |
| Total Liabilities | 1.98B | 1.59B | 1.34B | 1.09B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.20B | 1.05B | 845.70M | 670.48M |
| Common Par | 847.00K | 852.00K | 847.00K | 852.00K |
| Additional Paid In Capital | 0.00 | 46.94M | 47.52M | 67.78M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.24B | 1.02B | 809.62M | 633.93M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -45.98M | -16.87M | -12.29M | -32.08M |
| Total Capitalization | 2.48B | 2.06B | 1.77B | 1.42B |
| Total Equity | 1.20B | 1.05B | 845.70M | 670.48M |
| Total Liabilities & Stock Equity | 3.18B | 2.64B | 2.18B | 1.76B |
| Total Common Shares Outstanding | 84.70M | 85.24M | 84.72M | 85.29M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 85.47M | 85.06M | 84.77M | 85.95M |
| Diluted Weighted Shares Outstanding | 87.37M | 86.96M | 86.74M | 88.34M |
| Number of Employees | 10249 | 9078 | 7784 | 6567 |
| Number of Part-Time Employees | 873 | 637 | 415 | 316 |
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|---|---|---|---|---|
| 12,419.86 | 1,313.32 | 2,837.36 | 16.25 |
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