Stericycle Balance Sheet - Quarterly (NASDAQ:SRCL)

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$60.63 $14.28 (19.06%) SRCL stock closing price Feb 22, 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 2017 Q3 shows total assets of $7.02B. The company has a asset turnover ratio of 0.5. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash52.17M44.19M47.02M44.18M40.29M44.32M45.65M55.63M32.88M
Marketable Securities--------636.28M
Receivables627.9M639.61M615.34M634.9M637.92M627.13M622.7M614.49M524.5M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets114.63M112.31M97.55M94.46M95.66M98.84M88.93M91.63M125.79M
Total Current Assets
794.7M796.11M759.92M773.61M773.93M770.36M757.35M761.82M1.32B
Property Plant & Equipment---1.22B---1.09B-
Accumulated Depreciation---495.21M---426.01M-
Net Property Plant & Equipment
729.57M733.77M725.42M723.89M727.77M707.06M677.52M665.6M464.89M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles5.46B5.48B5.48B5.45B5.52B5.64B5.63B5.6B3.36B
Deposits & Other Assets35.43M30.99M31.51M29.55M31.54M32.42M46.8M49.28M35.13M
Total Assets
7.02B7.04B7B6.98B7.06B7.15B7.11B7.08B5.18B
Notes Payable---------
Accounts Payable144.6M150.04M133.11M152.88M146.4M145.06M133.77M149.2M150.21M
Current Portion Long-Term Debt144.77M111.4M96.3M72.82M91M109.86M114.06M161.4M106.4M
Current Portion Capital Leases---------
Accrued Expenses593.2M561.12M243.87M228.52M211.76M182.81M218.93M197.32M192.5M
Income Taxes Payable---------
Other Current Liabilities90.09M92.66M106.27M88.62M88.55M79.35M85.73M79.4M84.81M
Total Current Liabilities
972.66M915.23M579.56M542.85M537.72M517.1M552.51M587.34M533.93M
Mortgages---------
Deferred Taxes/Income501.64M513.94M657.86M645.37M654.49M705.87M617.01M608.27M430.2M
Convertible Debt---------
Long-Term Debt2.63B2.75B2.77B2.88B2.92B3.01B3.04B3.05B1.41B
Non-Current Capital Leases---------
Other Long-Term Liabilities89.59M97.68M99.91M98.13M84.48M85.72M86.44M81.35M68.19M
Total Liabilities
4.2B4.28B4.1B4.16B4.2B4.32B4.29B4.33B2.44B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.15B1.16B1.16B1.17B1.17B1.18B1.17B1.14B1.13B
Retained Earnings1.95B1.91B2.06B2.01B1.99B1.93B1.9B1.87B1.83B
Treasury Stock---------
Other Liabilities-275.35M-305.85M-329.81M-356.99M-303.16M-286.72M-252.96M-264.68M-218.91M
Shareholders Equity2.82B2.76B2.89B2.82B2.86B2.83B2.82B2.75B2.73B
Total Liabilities & Shareholders Equity7.02B7.04B7B6.98B7.06B7.15B7.11B7.08B5.18B
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 2017 Q3 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 2017 Q3 total to $4.2B. 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
0.82
Debt to equity ratio
0.99
Asset turnover ratio
0.5
Receivables turnover
5.7
Price to book ratio
1.84