Stericycle (SRCL) Balance Sheet

Click line-items for a historical chart and %

Current Assets:
Cash and cash equivalents	40.29M
Short-term investments	63K
Accounts receivable, less allowance for doubtful accounts of $10,376 in 2011 and $10,845 in 2010	637.92M
Deferred income taxes
Prepaid expenses	52.13M
Other current assets	43.53M
Total Current Assets	773.94M
Property, Plant and Equipment, net	727.77M
Other Assets:
Goodwill	3.6B
Intangible assets, less accumulated amortization of $35,630 in 2011 and $28,394 in 2010	1.93B
Other	31.54M
Total Other Assets
Total Assets	7.06B
Current liabilities:
Current portion of long-term debt	91.01M
Accounts payable	146.4M
Accrued liabilities	211.76M
Deferred revenues	15.54M
Other current liabilities	73.02M
Total Current Liabilities	537.73M
Long-term debt, net of current portion	2.92B
Deferred income taxes	654.5M
Other liabilities	84.48M
Equity:
Common stock (par value $.01 per share, 120,000,000 shares authorized, 86,047,759 issued and outstanding in 2011 and 85,242,387 issued and outstanding in 2010)	851K
Additional paid-in capital	1.17B
Accumulated other comprehensive loss	-314.5M
Retained earnings	1.99B
Total Stericycle, Inc.'s Equity	2.85B
Noncontrolling interest	11.33M
Total Equity	2.86B
Total Liabilities and Equity	7.06B

Entities mentioned with SRCL