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Stericycle Inc   (SRCL)
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Stericycle Inc Balance Sheet Annual

SRCL


Select the Financial Report:   Period:   Fiscal Year:




SRCL Balance Sheets
(Annual, GAAP in millions $)

(FY 2007)
(Dec. 31, 2007)
(FY 2006)
(Dec. 31, 2006)
(FY 2005)
(Dec. 31, 2005)
(FY 2004)
(Dec. 31, 2004)
(FY 2003)
(Dec. 31, 2003)
ASSETS
Cash & cash equivalent 13.49 7.83 7.85 7.85 -
Cash, Cash eqvivalents other - - - - -
Short-term Investments, Total 2.55 0.72 0.10 0.10 -
Cash & Short-term Investments 16.04 8.55 7.95 7.95 -
Accounts receivable 130.35 103.70 74.89 74.89 -
Other receivables net - 3.16 3.42 3.42 -
Net Receivables - - - - -
Inventories - 5.26 4.26 4.26 -
Assets held for sale 33.67 - - - -
Other current assets 22.46 3.39 4.96 4.96 -
Deferred Tax Assets, Net of Valuation Allowance, Current 16.07 13.45 13.30 13.30 -
Prepaid Expense, Current AS - 6.52 6.72 6.72 -
Total Current Assets 217.04 141.55 111.95 111.95 -
Equipment/Property/Plant Net 156.95 136.22 135.51 135.51 -
Goodwill net 813.97 685.17 516.81 516.81 -
Intangible Assets 115.88 61.64 50.80 50.80 -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - 10.67 9.52 9.52 -
Income Taxes - - - - -
Other Assets 22.50 9.92 6.01 6.01 -
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 1,326.34 1,045.16 830.60 830.60 -
LIABILITIES
Accounts Payable, Current AC 25.03 27.87 18.00 18.00 -
Accrued Liabilities, Current AC 75.43 48.45 44.41 44.41 -
Other accrued expenses - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 22.68 12.04 13.22 13.22 -
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred Revenue, Current DE 11.66 10.39 7.61 7.61 -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 7.22 - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 142.03 98.76 83.24 83.24 -
Long-term debt 443.12 348.84 190.43 190.43 -
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 443.12 348.84 190.43 190.43 -
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Accrued Income Taxes, Noncurrent AC1 105.52 71.55 57.48 57.48 -
Discontinued operations - - - - -
Other longterm liabilities 12.16 6.88 7.62 7.62 -
Total Liabilities 702.83 526.03 338.77 338.77 -
SHAREHOLDER'S EQUITY
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 625.08 521.63 495.37 495.37 -
Liabilities & Stockholder's Equity 1,327.91 1,047.66 834.14 834.14 -






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