Stericycle Inc (SRCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,095 | 17,108 | 13,492 | 7,825 | 7,850 |
| Marketable Securities | 1,408 | 1,256 | 2,548 | 720 | 99 |
| Receivables | 168,598 | 157,435 | 130,354 | 103,703 | 74,888 |
| Inventories | N/A | N/A | N/A | 5,263 | 4,259 |
| Income taxes - deferred | 16,821 | 13,510 | 16,072 | 13,452 | 13,296 |
| Other current assets | 17,235 | 0 | 56,136 | 6,556 | 8,384 |
| TOTAL | $224,430 | $210,276 | $218,602 | $144,042 | $115,492 |
| Non-Current Assets | |||||
| PPE Net | 207,144 | 193,039 | 156,953 | 136,220 | 135,512 |
| Intangibles | 1,306,402 | 1,186,022 | 929,852 | 746,810 | 567,608 |
| Other Non-Current Assets | 21,322 | 18,822 | 22,499 | 20,588 | 15,529 |
| TOTAL | $1,534,868 | $1,397,883 | $1,109,304 | $903,618 | $718,649 |
| Total Assets | $1,759,298 | $1,608,159 | $1,327,906 | $1,047,660 | $834,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,880 | 22,003 | 22,681 | 12,044 | 13,218 |
| Accounts payable and accrued liabilities | 33,612 | 40,049 | 25,033 | 27,872 | 17,998 |
| Accrued Expenses | 93,487 | 75,571 | 75,434 | 48,450 | 44,411 |
| Other current liabilities | N/A | N/A | 7,221 | N/A | N/A |
| TOTAL | $179,642 | $149,718 | $142,031 | $98,760 | $83,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753,846 | 613,781 | 443,115 | 348,841 | 190,431 |
| Deferred Revenues | 13,663 | 12,095 | 11,662 | 10,394 | 7,611 |
| Other Non-Current Liabilities | 7,822 | 5,269 | 12,158 | 6,876 | 7,623 |
| TOTAL | $909,018 | $744,366 | $560,794 | $427,266 | $255,531 |
| Total Liabilities | $1,088,660 | $894,084 | $702,825 | $526,026 | $338,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,288 | 87,485 | 88,633 | 88,006 | 89,712 |
| Common Shares | 852 | 874 | 886 | 442 | 448 |
| Retained earnings | 633,927 | 485,219 | 366,841 | 261,571 | 194,417 |
| Other shareholders' equity | -31,917 | 30,520 | 5,229 | 546 | 2,461 |
| TOTAL | $670,638 | $714,075 | $625,081 | $521,634 | $495,372 |
| Total Liabilities And Equity | $1,759,298 | $1,608,159 | $1,327,906 | $1,047,660 | $834,141 |