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  • STERICYCLE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 10.50 M 18.36 M 16.04 M 8.54 M 7.95 M
    Net Receivables 168.60 M 157.44 M 133.13 M 106.87 M 78.31 M
    Total Inventories 0.00 0.00 6.37 M 5.26 M 4.26 M
    Progress Payments & Others — — — — —
    Prepaid Expenses 9.15 M 6.52 M 6.72 M 7.34 M —
    Other Current Assets 45.33 M 34.48 M 53.92 M 16.84 M 18.26 M
    Current Assets Total 224.43 M 210.28 M 218.60 M 144.04 M 115.49 M
    Long Term Receivables 0.00 0.00 14.55 M 10.67 M 9.52 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 2.10 M 2.60 M 2.80 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 207.14 M 193.04 M 156.95 M 136.22 M 135.51 M
    Property, Plant & Equipment Gross 353.72 M 333.09 M 277.76 M 235.04 M 211.46 M
    Accumulated Depreciation 146.58 M 140.05 M 120.81 M 98.82 M 75.95 M
    Other Assets 1.33 B 1.20 B 935.70 M 754.13 M 570.82 M
    Deferred Charges 0.00 827,000.00 835,000.00 0.00 0.00
    Tangible Other Assets 21.32 M 18.82 M 5.85 M 7.32 M 3.21 M
    Intangible Other Assets 1.31 B 1.19 B 929.02 M 745.98 M 567.61 M
    Total Assets 1.76 B 1.61 B 1.33 B 1.05 B 834.14 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 38.88 M 22.00 M 22.68 M 12.04 M 13.22 M
    Accrued Payroll 19.68 M 16.90 M 18.54 M 12.99 M 9.84 M
    Income Taxes Payable 7.40 M 11.45 M 18.33 M 3.95 M 9.24 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 80.08 M 59.32 M 57.44 M 41.90 M 32.95 M
    Current Liabilities Total 179.64 M 149.72 M 142.03 M 98.76 M 83.24 M
    Long Term Debt 753.85 M 613.78 M 443.12 M 348.84 M 190.43 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes 147.29 M 125.04 M 105.52 M 71.55 M 57.48 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 8.04 M 5.54 M 12.16 M 6.88 M 7.62 M
    Total Liabilities 1.09 B 894.08 M 702.82 M 526.03 M 338.77 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 670.48 M 714.08 M 625.08 M 521.63 M 495.37 M
    Common Stock 852,000.00 874,000.00 443,000.00 442,000.00 448,000.00
    Capital Surplus 67.78 M 197.46 M 252.57 M 259.08 M 298.05 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 633.93 M 485.22 M 366.84 M 261.57 M 194.42 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -32.08 M 30.52 M 5.23 M 546,000.00 2.46 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.76 B 1.61 B 1.33 B 1.05 B 834.14 M
    Common Shares Outstanding 85.25 M 87.41 M 88.50 M 88.30 M 89.46 M