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 Dow Down0.10% Nasdaq Up0.23%

Stericycle, Inc. (SRCL)

-NasdaqGS
111.15 Up 0.33(0.30%) 4:00PM EDT
|After Hours : 111.15 0.00 (0.00%) 4:56PM EDT
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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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