Stericycle Balance Sheet - Annual (NASDAQ:SRCL)

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$70.7 $0.35 (0.49%) SRCL stock closing price Aug 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Stericycle, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Stericycle stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Stericycle revenue was $3.56B and Stericycle operating cash flow was $547.24M for 2016. The balance sheet shows total liabilities of $4.16B and shareholders equity of $2.82B. View latest and last 10 year balance sheet data to check Stericycle financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash44.18M55.63M22.23M61.99M31.32M22.51M77.05M15.76M9.09M17.1M
Marketable Securities0.06M0.06M0.38M0.41M0.5M0.41M18.47M1.13M1.4M1.25M
Receivables634.9M614.49M465.47M388.99M322.24M290.85M215.42M179.77M168.59M157.43M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets94.46M91.63M92.12M83.68M87.21M76.81M57.74M49.87M45.32M34.47M
Stericycle Total Current Assets
773.61M761.82M580.21M535.08M441.28M390.59M368.68M246.54M224.43M210.27M
Property Plant & Equipment1.22B1.09B824.53M681.99M611.88M526.21M458.86M423.27M353.72M-
Accumulated Depreciation495.21M426.01M364.12M323.03M276.01M232.3M190.89M177.12M146.57M-
Stericycle Net Property Plant & Equipment
723.89M665.6M460.4M358.96M335.87M293.91M267.97M246.15M207.14M193.03M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.45B5.6B3.33B2.95B2.73B2.46B1.97B1.66B1.31B1.19B
Deposits & Other Assets29.55M49.28M32.62M37.12M37M32.26M31.42M26.56M21.32M18.82M
Stericycle Total Assets
6.98B7.08B4.4B3.88B3.55B3.18B2.64B2.18B1.76B1.61B
Notes Payable----------
Accounts Payable152.88M149.2M114.59M89.14M74.22M66.63M54.77M47.6M33.61M40.04M
Current Portion Long-Term Debt72.82M161.4M131.96M150.38M87.78M100.52M88.89M65.93M38.88M22M
Current Portion Capital Leases----------
Accrued Expenses228.52M197.32M131.74M107.44M135.32M140.52M150.35M92.22M93.48M75.57M
Income Taxes Payable----------
Other Current Liabilities88.62M79.4M83.22M64.03M33.73M19.23M14.45M14.95M13.66M12.09M
Stericycle Total Current Liabilities
542.85M587.34M461.53M411M331.06M326.91M308.48M220.72M179.64M149.71M
Mortgages----------
Deferred Taxes/Income645.37M608.27M431.64M396.11M359.78M313.73M222.64M171.74M147.28M125.04M
Convertible Debt----------
Long-Term Debt2.88B3.05B1.53B1.28B1.27B1.28B1.01B922.91M753.84M613.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities98.13M81.35M64.11M27.46M30.27M25.07M13.31M10.24M8.04M5.54M
Stericycle Total Liabilities
4.16B4.33B2.48B2.12B1.99B1.95B1.56B1.33B1.09B894.08M
Minority Interest----------
Preferred Stock0.01M0.01M--------
Common Stock Net0.85M0.84M0.84M0.85M0.86M0.84M0.85M0.84M0.85M0.87M
Capital Surplus1.17B1.14B289.21M195.11M116.72M-46.94M47.52M67.77M197.46M
Retained Earnings2.01B1.87B1.74B1.61B1.46B1.24B1.02B809.61M633.92M485.21M
Treasury Stock----------
Other Liabilities-356.99M-264.68M-116.24M-39.39M-23.53M-16.89M15.05M-0.81M-32.07M30.52M
Stericycle Shareholders Equity
2.82B2.75B1.92B1.77B1.56B1.23B1.08B857.17M670.48M714.07M
Stericycle Total Liabilities & Shareholders Equity
6.98B7.08B4.4B3.88B3.55B3.18B2.64B2.18B1.76B1.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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SRCL
Apart from balance sheet items, an investor would do well to keep track of the Stericycle stock price by looking at Stericycle historical stock prices. One can compare PE with industry average by looking at the Stericycle PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Stericycle company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Stericycle had total assets of $6.98B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SRCL stock had total liabilities of $4.16B for year 2016.
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Stericycle Balance Sheet - Key Ratios

Current ratio
1.31
Debt to Equity ratio
0.99
Asset Turnover
ratio
0.51
receivables turnover
ratio
5.71
PB ratio (
price to book ratio
)
2.1290