Stericycle Inc
(SRCL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,300 | 42,200 | 44,200 | 55,634 | 22,236 |
| Marketable Securities | N/A | N/A | N/A | 69 | 380 |
| Receivables | 599,600 | 624,100 | 634,900 | 614,494 | 465,473 |
| Other current assets | 63,400 | 70,600 | 48,300 | 44,891 | 33,173 |
| TOTAL | $747,300 | $813,400 | $773,600 | $761,828 | $551,894 |
| Non-Current Assets | |||||
| PPE Net | 743,500 | 741,000 | 723,900 | 665,602 | 460,408 |
| Intangibles | 4,859,900 | 5,395,500 | 5,453,000 | 5,600,738 | 3,328,477 |
| Other Non-Current Assets | 104,800 | 38,400 | 29,600 | 36,995 | 32,523 |
| TOTAL | $5,708,200 | $6,174,900 | $6,206,500 | $6,303,335 | $3,821,408 |
| Total Assets | $6,455,500 | $6,988,300 | $6,980,100 | $7,065,163 | $4,373,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,100 | 126,500 | 77,200 | 161,409 | 131,969 |
| Accounts payable and accrued liabilities | 225,800 | 195,200 | 172,300 | 149,202 | 114,596 |
| Accrued Expenses | 340,800 | 588,100 | 228,500 | 197,329 | 131,743 |
| Other current liabilities | 47,500 | 59,600 | 47,000 | 62,420 | 60,975 |
| TOTAL | $733,200 | $969,400 | $542,900 | $587,349 | $460,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,663,900 | 2,615,300 | 2,877,300 | 3,040,352 | 1,527,246 |
| Deferred Revenues | N/A | N/A | 17,900 | 16,989 | 21,624 |
| Other Non-Current Liabilities | 154,900 | 123,300 | 96,500 | 80,352 | 62,427 |
| TOTAL | $3,125,200 | $3,110,300 | $3,620,800 | $3,729,976 | $1,995,210 |
| Total Liabilities | $3,858,400 | $4,079,700 | $4,163,700 | $4,317,325 | $2,456,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,703 | 85,544 | 85,247 | 84,647 | 84,941 |
| Common Shares | 900 | 900 | 800 | 849 | 849 |
| Retained earnings | 1,789,200 | 2,029,500 | 2,006,100 | 1,868,645 | 1,743,371 |
| Other shareholders' equity | -355,600 | -275,000 | -357,000 | -264,676 | -116,246 |
| TOTAL | $2,597,100 | $2,908,600 | $2,816,400 | $2,747,838 | $1,917,185 |
| Total Liabilities And Equity | $6,455,500 | $6,988,300 | $6,980,100 | $7,065,163 | $4,373,302 |