Stericycle, Inc.

(NASDAQ:SRCL)

View:
Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	7,043	12,395	11,205	17,108
Restricted Cash	—	—	—	—
Marketable Securities	1,205	1,128	173	1,256
Accounts Receivable	174,871	173,267	164,046	157,435
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	174,871	173,267	164,046	157,435
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	—	—	—
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	17,694	11,765	12,873	13,510
Other Current Assets	23,028	22,106	21,436	20,967
Total Current Assets	223,841	220,661	209,733	210,276
Land and Improvements	—	—	—	12,879
Building and Improvements	—	—	—	59,447
Machinery Furniture and Equipment	—	—	—	240,058
Construction in Progress	—	—	—	16,648
Other Fixed Assets	—	342,827	333,614	4,061
Total Fixed Assets	—	342,827	333,614	333,093
Gross Fixed Assets	208,807	342,827	333,614	333,093
Accumulated Depreciation and Depletion	—	140,054	140,054	140,054
Net Fixed Assets	208,807	202,773	193,560	193,039
Intangibles	163,390	155,695	155,984	152,689
Cost in Excess	1,105,016	1,093,499	1,048,522	1,033,333
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	20,574	19,272	18,539	18,822
Total Non Current Assets	1,497,787	1,471,239	1,416,605	1,397,883
Total Assets	1,288,980	1,691,900	1,626,338	1,608,159
Liabilities
Current Liabilities
Accounts Payable	31,597	33,349	27,876	40,049
Notes Payable	—	—	—	—
Short Term Debt	34,282	29,118	22,423	22,003
Accrued Expenses	—	—	—	—
Accrued Liabilities	91,424	90,661	97,676	75,571
Deferred Revenues	14,136	15,104	16,240	12,095
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	—	—	—
Total Current Liabilities	171,439	168,232	164,215	149,718
Non Current Liabilities
Long Term Debt	701,679	706,853	649,889	613,781
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	151,604	137,557	136,391	125,041
Other Non Current Liabilities	3,417	4,706	4,699	5,544
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	1,028,139	1,017,348	955,194	894,084
Total Liabilities	856,700	849,116	790,979	744,366
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	693,489	674,552	671,144	714,075
Common Par	856	855	861	874
Additional Paid in Capital	88,128	87,889	124,750	197,462
Cumulative Translation Adjustment	—	—	—	—
Retained Earnings	594,795	555,568	516,883	485,219
Treasury Stock	—	—	—	—
Other Equity Adjustments	9,710	30,240	28,650	30,520
Total Capitalization	1,395,168	1,381,405	1,321,033	1,327,856
Cash Flow	—	160,270	152,999	149,515
Working Capital	52,402	52,429	45,518	60,558
Free Cash Flow	—	38,259	44,527	10,864
Invested Capital	1,395,168	1,381,405	1,321,033	1,327,856
Total Equity	693,489	674,552	671,144	714,075
Total Liabilities and Stock Equity	1,721,628	1,691,900	1,626,338	1,608,159

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	17,108	13,492	7,825	7,850
Restricted Cash	—	—	—	—
Marketable Securities	1,256	2,548	720	99
Accounts Receivable	157,435	130,354	103,703	74,888
Loans Receivable	—	2,773	3,164	3,423
Other Receivable	—	—	—	—
Receivables	157,435	133,127	106,867	78,311
Raw Materials	—	—	—	—
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	—	—	—
Other Inventories	—	6,366	5,263	4,259
Inventories Adjustments and Allowances	—	—	—	—
Inventories	—	6,366	5,263	4,259
Prepaid Expenses	—	9,152	6,523	6,716
Current Deferred Income Taxes	13,510	16,072	13,452	13,296
Other Current Assets	20,967	37,845	3,392	4,961
Total Current Assets	210,276	218,602	144,042	115,492
Land and Improvements	12,879	10,582	8,190	8,352
Building and Improvements	59,447	52,384	48,149	44,951
Machinery Furniture and Equipment	240,058	203,678	167,477	145,629
Construction in Progress	16,648	11,116	11,220	12,527
Other Fixed Assets	4,061	—	—	—
Total Fixed Assets	333,093	277,760	235,036	211,459
Gross Fixed Assets	333,093	277,760	235,036	211,459
Accumulated Depreciation and Depletion	140,054	120,807	98,816	75,947
Net Fixed Assets	193,039	156,953	136,220	135,512
Intangibles	152,689	115,879	746,810	567,608
Cost in Excess	1,033,333	813,973	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	18,822	22,499	20,588	15,529
Total Non Current Assets	1,397,883	1,109,304	903,618	718,649
Total Assets	1,608,159	1,327,906	1,047,660	834,141
Liabilities
Current Liabilities
Accounts Payable	40,049	25,033	27,872	17,998
Notes Payable	—	—	12,044	—
Short Term Debt	22,003	22,681	—	13,218
Accrued Expenses	—	—	—	—
Accrued Liabilities	75,571	75,434	48,450	44,411
Deferred Revenues	12,095	11,662	10,394	7,611
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	7,221	—	—
Total Current Liabilities	149,718	142,031	98,760	83,238
Non Current Liabilities
Long Term Debt	613,781	443,115	348,841	190,431
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	125,041	105,521	71,549	57,477
Other Non Current Liabilities	5,544	12,158	6,876	7,623
Minority Interest Liabilities	—	—	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	894,084	702,825	526,026	338,769
Total Liabilities	744,366	560,794	427,266	255,531
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	714,075	625,081	521,634	495,372
Common Par	874	443	442	448
Additional Paid in Capital	197,462	252,568	259,075	298,046
Cumulative Translation Adjustment	—	4,997	—	—
Retained Earnings	485,219	366,841	261,571	194,417
Treasury Stock	—	—	—	—
Other Equity Adjustments	30,520	232	546	2,461
Total Capitalization	1,327,856	1,068,196	870,475	685,803
Cash Flow	149,515	132,306	88,585	99,981
Working Capital	60,558	76,571	45,282	32,254
Free Cash Flow	10,864	-40,267	-71,683	8,891
Invested Capital	1,327,856	1,068,196	870,475	685,803
Total Equity	714,075	625,081	521,634	495,372
Total Liabilities and Stock Equity	1,608,159	1,327,906	1,047,660	834,141