Stericycle Balance Sheet - Quarterly (NASDAQ:SRCL)

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

The financial analysis of a company like Stericycle involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. The Stericycle balance sheet for 2017-Q2 shows total assets of $7.04B. Stericycle revenue was $917.73M and Stericycle operating cash flow was $237.08M for the same quarter. View Stericycle quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash44.19M47.02M44.18M40.29M44.32M45.65M55.63M32.88M32.95M38.28M
Marketable Securities--0.06M0.06M0.06M0.06M0.06M636.28M0.1M0.11M
Receivables639.61M615.34M634.9M637.92M627.13M622.7M614.49M524.5M524.13M467.09M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets112.31M97.55M94.46M95.66M98.84M88.93M91.63M125.79M103M90.57M
Stericycle Total Current Assets
796.11M759.92M773.61M773.93M770.36M757.35M761.82M1.32B660.19M596.06M
Property Plant & Equipment--1.22B---1.09B---
Accumulated Depreciation--495.21M---426.01M---
Stericycle Net Property Plant & Equipment
733.77M725.42M723.89M727.77M707.06M677.52M665.6M464.89M468.96M446.83M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles5.48B5.48B5.45B5.52B5.64B5.63B5.6B3.36B3.36B3.31B
Deposits & Other Assets31M31.51M29.55M31.54M32.42M46.8M49.28M35.13M35.52M31.97M
Stericycle Total Assets
7.04B7B6.98B7.06B7.15B7.11B7.08B5.18B4.53B4.38B
Notes Payable----------
Accounts Payable150.04M133.11M152.88M146.4M145.06M133.77M149.2M150.21M143.83M120.19M
Current Portion Long-Term Debt111.4M96.3M72.82M91M109.86M114.06M161.4M106.4M129.27M113.21M
Current Portion Capital Leases----------
Accrued Expenses561.13M243.87M228.52M211.76M182.81M218.93M197.32M192.5M151.31M157.04M
Income Taxes Payable----------
Other Current Liabilities92.66M106.27M88.62M88.55M79.35M85.73M79.4M84.81M85.32M91.94M
Stericycle Total Current Liabilities
915.23M579.56M542.85M537.72M517.1M552.51M587.34M533.93M509.73M482.4M
Mortgages----------
Deferred Taxes/Income513.95M657.86M645.37M654.49M705.87M617.01M608.27M430.2M428.39M422.97M
Convertible Debt----------
Long-Term Debt2.75B2.77B2.88B2.92B3.01B3.04B3.05B1.41B1.54B1.46B
Non-Current Capital Leases----------
Other Long-Term Liabilities97.68M99.91M98.13M84.48M85.72M86.44M81.35M68.19M68.06M65.95M
Stericycle Total Liabilities
4.28B4.1B4.16B4.2B4.32B4.29B4.33B2.44B2.54B2.43B
Minority Interest----------
Preferred Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M--
Common Stock Net0.85M0.85M0.85M0.85M0.85M0.84M0.84M0.84M0.84M0.85M
Capital Surplus1.16B1.16B1.17B1.17B1.18B1.17B1.14B1.13B354.63M331.42M
Retained Earnings1.91B2.06B2.01B1.99B1.93B1.9B1.87B1.83B1.79B1.81B
Treasury Stock----------
Other Liabilities-305.86M-329.81M-356.99M-303.16M-286.72M-252.96M-264.68M-218.91M-161.58M-187.33M
Stericycle Shareholders Equity
2.76B2.89B2.82B2.86B2.83B2.82B2.75B2.73B1.98B1.95B
Stericycle Total Liabilities & Shareholders Equity
7.04B7B6.98B7.06B7.15B7.11B7.08B5.18B4.53B4.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
SRCL
The latest Stericycle stock price, and Stericycle historical stock prices show the stock price movement over time, and the Stericycle PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: SRCL total assets, which was at $7.04B for 2017-Q2 is a balance sheet item representing value of what Stericycle owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Stericycle's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SRCL stock stand at $4.28B.
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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