Stericycle Balance Sheet - Quarterly (NASDAQ:SRCL)

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$67.45 $0.2 (0.3%) SRCL stock closing price Jul 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Stericycle stock analysis. Financial strength can be guaged by performing Stericycle stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Stericycle balance sheet for 2018 Q1 shows total assets of $7.02B. The company has a asset turnover ratio of 0.51. Also see: Stericycle revenue and Stericycle operating cash flow for the same quarter.

View and download Stericycle quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash49.4M42.2M52.17M44.19M47.02M44.18M40.29M44.32M45.65M55.63M
Marketable Securities----------
Receivables633.5M624.1M627.9M639.61M615.34M634.9M637.92M627.13M622.7M614.49M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets127.7M147.1M114.63M112.31M97.55M94.46M95.66M98.84M88.93M91.63M
Total Current Assets
810.6M813.4M794.7M796.11M759.92M773.61M773.93M770.36M757.35M761.82M
Property Plant & Equipment-1.34B---1.22B---1.09B
Accumulated Depreciation-603.2M---495.21M---426.01M
Net Property Plant & Equipment
748.9M741M729.57M733.77M725.42M723.89M727.77M707.06M677.52M665.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.4B5.4B5.46B5.48B5.48B5.45B5.52B5.64B5.63B5.6B
Deposits & Other Assets59.8M38.4M35.43M30.99M31.51M29.55M31.54M32.42M46.8M49.28M
Total Assets
7.02B6.99B7.02B7.04B7B6.98B7.06B7.15B7.11B7.08B
Notes Payable----------
Accounts Payable177M195.2M144.6M150.04M133.11M152.88M146.4M145.06M133.77M149.2M
Current Portion Long-Term Debt134.5M126.5M144.77M111.4M96.3M72.82M91M109.86M114.06M161.4M
Current Portion Capital Leases----------
Accrued Expenses624.6M588.1M593.2M561.12M243.87M228.52M211.76M182.81M218.93M197.32M
Income Taxes Payable----------
Other Current Liabilities63.8M59.6M90.09M92.66M106.27M88.62M88.55M79.35M85.73M79.4M
Total Current Liabilities
999.9M969.4M972.66M915.23M579.56M542.85M537.72M517.1M552.51M587.34M
Mortgages----------
Deferred Taxes/Income357.4M371.1M501.64M513.94M657.86M645.37M654.49M705.87M617.01M608.27M
Convertible Debt----------
Long-Term Debt2.59B2.62B2.63B2.75B2.77B2.88B2.92B3.01B3.04B3.05B
Non-Current Capital Leases----------
Other Long-Term Liabilities120.1M123.9M89.59M97.68M99.91M98.13M84.48M85.72M86.44M81.35M
Total Liabilities
4.06B4.08B4.2B4.28B4.1B4.16B4.2B4.32B4.29B4.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.15B1.15B1.15B1.16B1.16B1.17B1.17B1.18B1.17B1.14B
Retained Earnings2.06B2.03B1.95B1.91B2.06B2.01B1.99B1.93B1.9B1.87B
Treasury Stock----------
Other Liabilities-258.6M-275M-275.35M-305.85M-329.81M-356.99M-303.16M-286.72M-252.96M-264.68M
Shareholders Equity2.95B2.91B2.82B2.76B2.89B2.82B2.86B2.83B2.82B2.75B
Total Liabilities & Shareholders Equity7.02B6.99B7.02B7.04B7B6.98B7.06B7.15B7.11B7.08B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SRCL stock as of 2018 Q1 is $7.02B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Stericycle for the quarter 2018 Q1 total to $4.06B. Liabilities for a company like Stericycle include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Stericycle Balance Sheet - Key Ratios

Current ratio
0.81
Debt to equity ratio
0.92
Asset turnover ratio
0.51
Receivables turnover
5.71
Price to book ratio
2.01