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SRCL

SRCL Company Financials

$110.95
*  
0.33
  negative  
0.3%
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*Delayed - data as of May 24, 2013 11:00 ET 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    SRCL Real Time
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$31,324 $22,511 $79,276 $15,767
Short-Term Investments
$503 $416 $16,248 $1,131
Net Receivables
$345,241 $310,168 $231,723 $193,857
Inventory
$0 $0 $0 $0
Other Current Assets
$64,218 $57,501 $41,441 $35,785
Total Current Assets
$441,286 $390,596 $368,688 $246,540
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$335,870 $293,912 $267,971 $246,154
Goodwill
$2,065,103 $1,913,703 $1,595,764 $1,394,091
Intangible Assets
$667,471 $546,618 $375,174 $269,454
Other Assets
$37,008 $32,261 $31,426 $26,564
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,546,738 $3,177,090 $2,639,023 $2,182,803
Current Liabilities
Accounts Payable
$209,546 $207,156 $189,132 $139,834
Short-Term Debt / Current Portion of Long-Term Debt
$87,781 $100,526 $91,406 $78,026
Other Current Liabilities
$33,733 $19,232 $27,951 $14,954
Total Current Liabilities
$331,060 $326,914 $308,489 $232,814
Long-Term Debt
$1,268,303 $1,284,113 $1,014,222 $910,825
Other Liabilities
$30,272 $25,079 $13,315 $10,247
Deferred Liability Charges
$359,780 $313,733 $222,647 $171,744
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$15,530 $29,085 $31,925 $11,478
Total Liabilities
$2,004,945 $1,978,924 $1,590,598 $1,337,108
Stock Holders Equity
Common Stocks
$860 $847 $852 $847
Capital Surplus
$116,720 $0 $46,945 $47,522
Retained Earnings
$1,463,277 $1,243,303 $1,017,497 $809,618
Treasury Stock
$0 $0 $0 $0
Other Equity
($39,064) ($45,984) ($16,869) ($12,292)
Total Equity
$1,541,793 $1,198,166 $1,048,425 $845,695
Total Liabilities & Equity
$3,546,738 $3,177,090 $2,639,023 $2,182,803

See also: Company Financials data entry page