SRCL

SRCL Company Financials

$141.22
*  
2.15
1.55%
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*Delayed - data as of Sep. 2, 2015  -  Find a broker to begin trading SRCL now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    SRCL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$22,236 $67,167 $31,324 $22,511
Short-Term Investments
$380 $413 $503 $416
Net Receivables
$493,795 $407,027 $345,241 $310,168
Inventory
$0 $0 $0 $0
Other Current Assets
$63,805 $65,658 $64,218 $57,501
Total Current Assets
$580,216 $540,265 $441,286 $390,596
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$460,408 $358,967 $335,870 $293,912
Goodwill
$2,418,832 $2,231,582 $2,065,103 $1,913,703
Intangible Assets
$909,645 $720,035 $667,471 $546,618
Other Assets
$32,621 $37,124 $37,008 $32,261
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$4,401,722 $3,887,973 $3,546,738 $3,177,090
Current Liabilities
Accounts Payable
$246,339 $196,591 $196,878 $207,156
Short-Term Debt / Current Portion of Long-Term Debt
$131,969 $150,380 $87,781 $100,526
Other Current Liabilities
$83,223 $69,213 $46,401 $19,232
Total Current Liabilities
$461,531 $416,184 $331,060 $326,914
Long-Term Debt
$1,527,246 $1,280,663 $1,268,303 $1,284,113
Other Liabilities
$64,117 $27,469 $30,272 $25,079
Deferred Liability Charges
$431,643 $396,119 $359,780 $313,733
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$22,173 $17,077 $15,530 $29,085
Total Liabilities
$2,506,710 $2,137,512 $2,004,945 $1,978,924
Stock Holders Equity
Common Stocks
$849 $855 $860 $847
Capital Surplus
$289,211 $195,110 $116,720 $0
Retained Earnings
$1,743,371 $1,610,964 $1,463,277 $1,243,303
Treasury Stock
$0 $0 $0 $0
Other Equity
($138,419) ($56,468) ($39,064) ($45,984)
Total Equity
$1,895,012 $1,750,461 $1,541,793 $1,198,166
Total Liabilities & Equity
$4,401,722 $3,887,973 $3,546,738 $3,177,090

See also: Company Financials data entry page