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Stericycle (SRCL)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 7.04M 9.10M 9.10M 2.68M 14.3M
Short Term Investments 1.21M 1.41M 3.04M 977K 1.52M
Accounts Receivable 175M 169M 159M 163M 168M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 28.5M 29.0M 30.7M 0
Deferred Tax Assets 17.7M 16.8M 11.4M 11.1M 10.5M
Other Current Assets 23.0M 0 0 0 29.1M
Total Current Assets 224M 224M 211M 209M 223M
Property, Plant & Equipment 209M 207M 208M 217M 227M
Goodwill & Intangibles 1.27B 1.31B 1.31B 1.39B 1.45B
Other Long-term Assets 20.6M 21.3M 21.9M 23.1M 29.1M
Total Long-Term Assets 1.50B 1.53B 1.54B 1.63B 1.71B
Total Assets 1.72B 1.76B 1.75B 1.84B 1.93B
Accounts Payable 31.6M 33.6M 29.5M 29.8M 33.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 34.3M 38.9M 39.6M 43.9M 58.0M
Other Current Liabilities 14.1M 13.7M 14.7M 14.2M 14.2M
Total Current Liabilities 171M 180M 175M 166M 205M
Long Term Debt 702M 754M 724M 742M 768M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 152M 147M 152M 162M 165M
Other Long-term Liabilities 3.42M 8.04M 9.39M 6.03M 4.18M
Total Long-term Liabilities 857M 909M 886M 909M 938M
Minority Interest 0 0 0 0 11.6M
Total Liabilities 1.03B 1.09B 1.06B 1.08B 1.15B
Preferred Stock 0 0 0 0 0
Common Par 856K 852K 849K 850K 843K
Additional Paid-In Capital 88.1M 67.8M 50.2M 58.1M 23.0M
Retained Earnings 595M 634M 675M 718M 765M
Treasury Stock 0 0 0 0 0
Other Equity 9.71M -32.1M -37.0M -10.8M -13.7M
Total Shareholder's Equity 693M 670M 689M 767M 775M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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