SRCL - Stericycle Incorporated

$55.12 -0.13 | -0.24%
Today's Range: 54.94 - 55.76
SRCL Avg. Daily Volume: 574,123
12/18/09 - 2:36 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 9.10M 17.11M 13.49M 7.82M
Receivables 168.60M 157.44M 133.13M 106.87M
Inventories 0.00 0.00 6.37M 5.26M
Other Current Assets 0.00 20.97M 37.84M 3.39M
Total Current Assets 224.43M 210.28M 218.60M 144.04M
Property, Plant & Equipment, Gross 353.72M 333.09M 277.76M 235.04M
Accumulated Depreciation & Depletion 146.58M 140.05M 120.81M 98.82M
Property, Plant & Equipment, Net 207.14M 193.04M 156.95M 136.22M
Intangibles 170.62M 152.69M 115.88M 746.81M
Other Non-Current Assets 21.32M 18.82M 22.50M 20.59M
Total Non-Current Assets 1.53B 1.40B 1.11B 903.62M
Liabilities & Shareholder Equity
Total Assets 1.76B 1.61B 1.33B 1.05B
Accounts Payable 33.61M 40.05M 25.03M 27.87M
Short Term Debt 38.88M 22.00M 22.68M 0.00
Other Current Liabilities 0.00 0.00 7.22M 0.00
Total Current Liabilities 179.64M 149.72M 142.03M 98.76M
Long Term Debt 753.85M 613.78M 443.12M 348.84M
Deferred Income Taxes 147.29M 125.04M 105.52M 71.55M
Other Non-Current Liabilities 8.04M 5.54M 12.16M 6.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 909.18M 744.37M 560.79M 427.27M
Total Liabilities 1.09B 894.08M 702.82M 526.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 670.48M 714.08M 625.08M 521.63M
Common Par 852.00K 874.00K 443.00K 442.00K
Additional Paid In Capital 67.78M 197.46M 252.57M 259.08M
Cumulative Translation Adjustment 0.00 0.00 5.00M 0.00
Retained Earnings 633.93M 485.22M 366.84M 261.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -32.08M 30.52M 232.00K 546.00K
Total Capitalization 1.42B 1.33B 1.07B 870.48M
Total Equity 670.48M 714.08M 625.08M 521.63M
Total Liabilities & Stock Equity 1.76B 1.61B 1.33B 1.05B
Total Common Shares Outstanding 85.29M 87.41M 88.50M 88.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 85.95M 87.58M 90.15M 88.57M
Diluted Weighted Shares Outstanding 88.34M 89.93M 90.21M 90.62M
Number of Employees 6567 6090 5035 4320
Number of Part-Time Employees 316 252 219 111
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