SRCL

SRCL Company Financials

$119.44
*  
0.54
0.45%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading SRCL now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$61,991 $31,324 $22,511 $79,276
Short-Term Investments
$413 $503 $416 $16,248
Net Receivables
$407,027 $345,241 $310,168 $231,723
Inventory
$0 $0 $0 $0
Other Current Assets
$65,658 $64,218 $57,501 $41,441
Total Current Assets
$535,089 $441,286 $390,596 $368,688
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$358,967 $335,870 $293,912 $267,971
Goodwill
$2,231,582 $2,065,103 $1,913,703 $1,595,764
Intangible Assets
$720,035 $667,471 $546,618 $375,174
Other Assets
$37,124 $37,008 $32,261 $31,426
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,882,797 $3,546,738 $3,177,090 $2,639,023
Current Liabilities
Accounts Payable
$196,591 $196,878 $207,156 $189,132
Short-Term Debt / Current Portion of Long-Term Debt
$150,380 $87,781 $100,526 $91,406
Other Current Liabilities
$64,037 $46,401 $19,232 $27,951
Total Current Liabilities
$411,008 $331,060 $326,914 $308,489
Long-Term Debt
$1,280,663 $1,268,303 $1,284,113 $1,014,222
Other Liabilities
$27,469 $30,272 $25,079 $13,315
Deferred Liability Charges
$396,119 $359,780 $313,733 $222,647
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$17,077 $15,530 $29,085 $31,925
Total Liabilities
$2,132,336 $2,004,945 $1,978,924 $1,590,598
Stock Holders Equity
Common Stocks
$855 $860 $847 $852
Capital Surplus
$195,110 $116,720 $0 $46,945
Retained Earnings
$1,610,964 $1,463,277 $1,243,303 $1,017,497
Treasury Stock
$0 $0 $0 $0
Other Equity
($56,468) ($39,064) ($45,984) ($16,869)
Total Equity
$1,750,461 $1,541,793 $1,198,166 $1,048,425
Total Liabilities & Equity
$3,882,797 $3,546,738 $3,177,090 $2,639,023

See also: Company Financials data entry page