Stericycle Balance Sheet - Annual (NASDAQ:SRCL)

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$60.05 $0.58 (0.96%) SRCL stock closing price Feb 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Stericycle balance sheet. As in our Stericycle stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Stericycle had a long term debt of $2.88B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Stericycle operating cash flow and Stericycle revenue also. Stericycle debt to equity ratio is 0.99.

View latest 10 year balance sheet data to check Stericycle financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash44.18M55.63M22.23M61.99M31.32M22.51M77.05M15.76M9.09M
Marketable Securities------18.47M1.13M1.4M
Receivables634.9M614.49M465.47M388.99M322.24M290.85M215.42M179.77M168.59M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets94.46M91.63M92.12M83.68M87.21M76.81M57.74M49.87M45.32M
Total Current Assets
773.61M761.82M580.21M535.08M441.28M390.59M368.68M246.54M224.43M
Property Plant & Equipment1.22B1.09B824.53M681.99M611.88M526.21M458.86M423.27M353.72M
Accumulated Depreciation495.21M426.01M364.12M323.03M276.01M232.3M190.89M177.12M146.57M
Net Property Plant & Equipment
723.89M665.6M460.4M358.96M335.87M293.91M267.97M246.15M207.14M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles5.45B5.6B3.33B2.95B2.73B2.46B1.97B1.66B1.31B
Deposits & Other Assets29.55M49.28M32.62M37.12M37M32.26M31.42M26.56M21.32M
Total Assets
6.98B7.08B4.4B3.88B3.55B3.18B2.64B2.18B1.76B
Notes Payable---------
Accounts Payable152.88M149.2M114.59M89.14M74.22M66.63M54.77M47.6M33.61M
Current Portion Long-Term Debt72.82M161.4M131.96M150.38M87.78M100.52M88.89M65.93M38.88M
Current Portion Capital Leases---------
Accrued Expenses228.52M197.32M131.74M107.44M135.32M140.52M150.35M92.22M93.48M
Income Taxes Payable---------
Other Current Liabilities88.62M79.4M83.22M64.03M33.73M19.23M14.45M14.95M13.66M
Total Current Liabilities
542.85M587.34M461.53M411M331.06M326.91M308.48M220.72M179.64M
Mortgages---------
Deferred Taxes/Income645.37M608.27M431.64M396.11M359.78M313.73M222.64M171.74M147.28M
Convertible Debt---------
Long-Term Debt2.88B3.05B1.53B1.28B1.27B1.28B1.01B922.91M753.84M
Non-Current Capital Leases---------
Other Long-Term Liabilities98.13M81.35M64.11M27.46M30.27M25.07M13.31M10.24M8.04M
Total Liabilities
4.16B4.33B2.48B2.12B1.99B1.95B1.56B1.33B1.09B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.17B1.14B289.21M195.11M116.72M-46.94M47.52M67.77M
Retained Earnings2.01B1.87B1.74B1.61B1.46B1.24B1.02B809.61M633.92M
Treasury Stock---------
Other Liabilities-356.99M-264.68M-116.24M-39.39M-23.53M-16.89M15.05M-0.81M-32.07M
Shareholders Equity2.82B2.75B1.92B1.77B1.56B1.23B1.08B857.17M670.48M
Total Liabilities & Shareholders Equity6.98B7.08B4.4B3.88B3.55B3.18B2.64B2.18B1.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Stericycle owns and has monetary significance. SRCL assets decreased from $7.08B in 2015 to $6.98B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Stericycle is $4.16B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SRCL stock.

Stericycle Balance Sheet - Key Ratios

Current ratio
0.82
Debt to equity ratio
0.99
Asset turnover ratio
0.5
Receivables turnover
5.7
Price to book ratio
1.82