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    Stericycle, Inc. (SRCL)

    -NasdaqGS
    132.50 4.02(3.13%) Dec 18, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents61,991  31,324  22,511  
    Short Term Investments413  503  416  
    Net Receivables407,027  345,241  310,168  
    Inventory -   -   -  
    Other Current Assets65,658  64,218  57,501  
    Total Current Assets 535,089   441,286   390,596  
    Long Term Investments -   -   -  
    Property Plant and Equipment358,967  335,870  293,912  
    Goodwill2,231,582  2,065,103  1,913,703  
    Intangible Assets720,035  667,471  546,618  
    Accumulated Amortization -   -   -  
    Other Assets37,124  37,008  32,261  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,882,797   3,546,738   3,177,090  
    Liabilities
    Current Liabilities
    Accounts Payable196,591  196,878  207,156  
    Short/Current Long Term Debt150,380  87,781  100,526  
    Other Current Liabilities64,037  46,401  19,232  
    Total Current Liabilities 411,008   331,060   326,914  
    Long Term Debt1,280,663  1,268,303  1,284,113  
    Other Liabilities27,469  30,272  25,079  
    Deferred Long Term Liability Charges396,119  359,780  313,733  
    Minority Interest17,077  15,530  29,085  
    Negative Goodwill -   -   -  
    Total Liabilities 2,132,336   2,004,945   1,978,924  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock855  860  847  
    Retained Earnings1,610,964  1,463,277  1,243,303  
    Treasury Stock -   -   -  
    Capital Surplus195,110  116,720   -  
    Other Stockholder Equity(56,468)(39,064)(45,984)
    Total Stockholder Equity 1,750,461   1,541,793   1,198,166  
    Net Tangible Assets (1,201,156) (1,190,781) (1,262,155)

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    Currency in USD.