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[[ timeLabel ]] WATCH LIVE:

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Stericycle Inc (SRCL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2003	12-2002	12-2001	12-2000	12-1999
Assets
Current Assets
Cash & Cash Equivalents	7,240	8,375	12,737	2,666	N/A
Marketable Securities	641	512	280	281	N/A
Receivables	59,711	62,013	65,300	71,225	N/A
Inventories	3,244	4,494	6,044	3,216	N/A
Income taxes - deferred	12,345	6,720	N/A	N/A	N/A
Other current assets	7,217	5,072	11,528	11,765	0
TOTAL	$97,737	$94,356	$98,346	$91,011	$N/A

Non-Current Assets
PPE Net	96,562	88,501	82,736	73,908	N/A
Intangibles	496,588	467,382	422,652	418,790	0
Other Non-Current Assets	16,575	16,856	10,796	14,273	0
TOTAL	$609,725	$572,739	$516,184	$506,971	$N/A

Total Assets	$707,462	$667,095	$614,530	$597,982	$N/A

Liabilities
Current Liabilities
Short Term Debt	4,830	3,933	12,633	5,097	N/A
Accounts payable and accrued liabilities	15,741	14,330	13,317	14,444	0
Accrued Expenses	43,436	31,810	32,509	23,067	N/A
TOTAL	$68,994	$53,754	$63,379	$43,113	$N/A

Non-Current Liabilities
Long Term Debt	163,016	224,124	267,365	345,104	N/A
Deferred Revenues	4,987	3,681	4,920	505	N/A
Other Non-Current Liabilities	25,355	31,759	48,082	75,065	0
TOTAL	$230,648	$286,612	$318,641	$420,169	$N/A

Total Liabilities	$299,642	$340,366	$382,020	$463,282	$N/A

Shareholders' Equity
Shares Outstanding, K	86,781	81,140	74,824	N/A	N/A
Common Shares	420	404	370	152	N/A
Retained earnings	116,239	50,458	5,412	-6,756	N/A
Other shareholders' equity	530	-664	-3,996	0	0
TOTAL	$407,820	$326,729	$232,510	$134,700	$N/A

Total Liabilities And Equity	$707,462	$667,095	$614,530	$597,982	$0