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Saturday, November 28, 2009, 5:40PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

Stericycle Inc. (SRCL)

On Nov 27: 54.13   1.02 (1.85%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 9,095   17,108   13,492   Short Term Investments 1,408   1,256   2,548   Net Receivables 185,419   170,945   149,199   Inventory -   -   40,040   Other Current Assets 28,508   20,967   13,323   Total Current Assets 224,430   210,276   218,602   Long Term Investments -   -   14,546   Property Plant and Equipment 207,144   193,039   156,953   Goodwill 1,135,778   1,033,333   813,973   Intangible Assets 170,624   152,689   115,879   Accumulated Amortization -   -   -   Other Assets 21,322   18,822   7,953   Deferred Long Term Asset Charges -   -   -   Total Assets 1,759,298   1,608,159   1,327,906   Liabilities Current Liabilities Accounts Payable 127,099   115,620   100,467   Short/Current Long Term Debt 38,880   22,003   22,681   Other Current Liabilities 13,663   12,095   18,883   Total Current Liabilities 179,642   149,718   142,031   Long Term Debt 753,846   613,781   443,115   Other Liabilities 8,043   5,544   12,158   Deferred Long Term Liability Charges 147,287   125,041   105,521   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 1,088,818   894,084   702,825   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 852   874   443   Retained Earnings 633,927   485,219   366,841   Treasury Stock -   -   -   Capital Surplus 67,776   197,462   252,568   Other Stockholder Equity (32,075) 30,520   5,229   Total Stockholder Equity 670,480   714,075   625,081   Net Tangible Assets ($635,922) ($471,947) ($304,771)

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