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    Stericycle, Inc. (SRCL)

    -NasdaqGS
    135.59 Down 1.34(0.98%) 1:50PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents22,236  67,167  31,324  
    Short Term Investments380  413  503  
    Net Receivables493,795  407,027  345,241  
    Inventory -   -   -  
    Other Current Assets63,805  65,658  64,218  
    Total Current Assets 580,216   540,265   441,286  
    Long Term Investments -   -   -  
    Property Plant and Equipment460,408  358,967  335,870  
    Goodwill2,418,832  2,231,582  2,065,103  
    Intangible Assets909,645  720,035  667,471  
    Accumulated Amortization -   -   -  
    Other Assets32,621  37,124  37,008  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 4,401,722   3,887,973   3,546,738  
    Liabilities
    Current Liabilities
    Accounts Payable246,339  196,591  196,878  
    Short/Current Long Term Debt131,969  150,380  87,781  
    Other Current Liabilities83,223  69,213  46,401  
    Total Current Liabilities 461,531   416,184   331,060  
    Long Term Debt1,527,246  1,280,663  1,268,303  
    Other Liabilities64,117  27,469  30,272  
    Deferred Long Term Liability Charges431,643  396,119  359,780  
    Minority Interest22,173  17,077  15,530  
    Negative Goodwill -   -   -  
    Total Liabilities 2,506,710   2,137,512   2,004,945  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock849  855  860  
    Retained Earnings1,743,371  1,610,964  1,463,277  
    Treasury Stock -   -   -  
    Capital Surplus289,211  195,110  116,720  
    Other Stockholder Equity(138,419)(56,468)(39,064)
    Total Stockholder Equity 1,895,012   1,750,461   1,541,793  
    Net Tangible Assets (1,433,465) (1,201,156) (1,190,781)

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    Currency in USD.