Stericycle Inc (SRCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,167 | 31,324 | 22,511 | 79,276 | 15,767 |
| Marketable Securities | 413 | 503 | 416 | 16,248 | 1,131 |
| Receivables | 388,996 | 322,246 | 290,854 | 214,899 | 179,770 |
| Income taxes - deferred | 18,031 | 22,995 | 19,314 | 16,824 | 14,087 |
| Other current assets | 37,279 | 37,176 | 35,035 | 25,403 | 23,364 |
| TOTAL | $540,265 | $441,286 | $390,596 | $368,688 | $246,540 |
| Non-Current Assets | |||||
| PPE Net | 358,967 | 335,870 | 293,912 | 267,971 | 246,154 |
| Intangibles | 2,951,617 | 2,732,574 | 2,460,321 | 1,970,938 | 1,663,545 |
| Other Non-Current Assets | 37,124 | 37,008 | 32,261 | 31,426 | 26,564 |
| TOTAL | $3,347,708 | $3,105,452 | $2,786,494 | $2,270,335 | $1,936,263 |
| Total Assets | $3,887,973 | $3,546,738 | $3,177,090 | $2,639,023 | $2,182,803 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,380 | 87,781 | 100,526 | 91,406 | 78,026 |
| Accounts payable and accrued liabilities | 89,146 | 80,886 | 66,635 | 54,777 | 47,608 |
| Accrued Expenses | 107,445 | 115,992 | 140,521 | 134,355 | 92,226 |
| Other current liabilities | 50,387 | 28,306 | 6,377 | 13,496 | N/A |
| TOTAL | $416,184 | $331,060 | $326,914 | $308,489 | $232,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,280,663 | 1,268,303 | 1,284,113 | 1,014,222 | 910,825 |
| Deferred Revenues | 18,826 | 18,095 | 12,855 | 14,455 | 14,954 |
| Other Non-Current Liabilities | 25,757 | 28,327 | 22,487 | 10,737 | 9,549 |
| TOTAL | $1,704,251 | $1,658,355 | $1,622,925 | $1,250,184 | $1,092,816 |
| Total Liabilities | $2,120,435 | $1,989,415 | $1,949,839 | $1,558,673 | $1,325,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,159 | 86,090 | 84,762 | 85,396 | 84,781 |
| Common Shares | 855 | 860 | 847 | 852 | 847 |
| Retained earnings | 1,610,964 | 1,463,277 | 1,243,303 | 1,017,497 | 809,618 |
| Other shareholders' equity | -39,391 | -23,534 | -16,899 | 15,056 | -814 |
| TOTAL | $1,767,538 | $1,557,323 | $1,227,251 | $1,080,350 | $857,173 |
| Total Liabilities And Equity | $3,887,973 | $3,546,738 | $3,177,090 | $2,639,023 | $2,182,803 |