Financial Statements for Stericycle Inc

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Stericycle Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	513.80	503.64	480.48	468.95	460.08
Other Revenue, Total	-	-	-	-	-
Total Revenue	513.80	503.64	480.48	468.95	460.08
Cost of Revenue, Total	281.71	276.55	264.93	259.46	254.77
Gross Profit	232.09	227.09	215.55	209.49	205.31
Selling/General/Admin. Expenses, Total	88.24	86.50	82.18	80.65	77.81
Research & Development	-	-	-	-	-
Depreciation/Amortization	9.45	9.09	8.04	7.40	7.13
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.81	11.05	10.80	4.32	2.90
Other Operating Expenses, Total	0.00	0.16	-0.01	-0.60	1.20
Total Operating Expense	382.21	383.34	365.94	351.22	343.81
Operating Income	131.60	120.30	114.55	117.73	116.26
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-1.01	0.19	-0.49	0.49	-0.56
Income Before Tax	117.20	107.48	101.13	105.56	103.03
Income After Tax	75.22	70.51	65.75	68.37	65.31
Minority Interest	-0.60	-0.44	-0.27	-0.78	-0.46
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	74.62	70.07	65.48	67.59	64.86
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	74.62	70.07	65.48	67.59	64.86
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	74.62	70.07	65.48	67.59	64.86
Income Available to Common Incl. Extra Items	74.62	70.07	65.48	67.59	64.86
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	87.46	87.28	87.31	86.84	86.59
Diluted EPS Excluding Extraordinary Items	0.85	0.80	0.75	0.78	0.75
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.87	0.89	0.83	0.81	0.77

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,913.15	1,676.05	1,439.39	1,177.74
Other Revenue, Total	-	-	-	-
Total Revenue	1,913.15	1,676.05	1,439.39	1,177.74
Cost of Revenue, Total	1,055.71	915.25	770.44	624.64
Gross Profit	857.44	760.80	668.95	553.10
Selling/General/Admin. Expenses, Total	327.13	291.47	261.46	216.91
Research & Development	-	-	-	-
Depreciation/Amortization	31.65	24.91	16.86	10.96
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	29.07	27.33	19.94	10.04
Other Operating Expenses, Total	0.75	-7.22	0.00	-
Total Operating Expense	1,444.31	1,251.74	1,068.70	862.55
Operating Income	468.84	424.31	370.68	315.19
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.37	-3.35	-2.02	-3.37
Income Before Tax	417.20	372.32	331.85	277.69
Income After Tax	269.94	237.34	210.46	176.39
Minority Interest	-1.95	-2.59	-2.58	-0.70
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	268.00	234.75	207.88	175.69
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	268.00	234.75	207.88	175.69
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	268.00	234.75	207.88	175.69
Income Available to Common Incl. Extra Items	268.00	234.75	207.88	175.69
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	87.02	87.37	86.96	86.74
Diluted EPS Excluding Extraordinary Items	3.08	2.69	2.39	2.03
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.30	2.89	2.54	2.10

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	12.72	31.32	16.20	54.21	30.26
Short Term Investments	0.48	0.50	0.47	0.42	0.42
Cash and Short Term Investments	13.20	31.83	16.67	54.63	30.68
Accounts Receivable - Trade, Net	342.43	322.25	314.58	294.89	315.14
Receivables - Other	-	-	-	-	-
Total Receivables, Net	342.43	322.25	314.58	294.89	315.14
Total Inventory	-	-	-	-	-
Prepaid Expenses	27.03	27.04	26.09	23.35	23.15
Other Current Assets, Total	55.29	60.17	60.05	63.26	58.10
Total Current Assets	437.95	441.29	417.38	436.13	427.08
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	2,065.84	2,065.10	2,005.70	1,962.85	1,924.24
Intangibles, Net	664.68	667.47	623.42	596.13	582.47
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	37.04	37.01	36.87	37.11	40.17
Total Assets	3,542.21	3,546.74	3,411.60	3,341.65	3,275.23
Accounts Payable	75.89	74.22	80.21	77.24	71.81
Accrued Expenses	137.51	135.32	122.01	117.84	146.33
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	79.59	87.78	286.64	82.07	91.04
Other Current liabilities, Total	27.30	33.73	32.46	24.82	24.64
Total Current Liabilities	320.30	331.06	521.32	301.98	333.82
Long Term Debt	1,193.11	1,268.30	1,010.51	1,282.46	1,250.77
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,193.11	1,268.30	1,010.51	1,282.46	1,250.77
Total Debt	1,272.70	1,356.08	1,297.15	1,364.54	1,341.81
Deferred Income Tax	365.23	359.78	356.20	341.51	335.91
Minority Interest	16.26	15.53	15.18	21.46	28.41
Other Liabilities, Total	38.11	30.27	30.70	26.52	27.00
Total Liabilities	1,933.01	2,004.94	1,933.92	1,973.94	1,975.91
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.86	0.86	0.86	0.85	0.85
Additional Paid-In Capital	140.14	116.72	84.05	51.79	22.80
Retained Earnings (Accumulated Deficit)	1,530.27	1,463.28	1,434.37	1,372.81	1,305.21
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-62.07	-39.06	-41.60	-57.74	-29.54
Total Equity	1,609.20	1,541.79	1,477.68	1,367.71	1,299.33
Total Liabilities & Shareholders' Equity	3,542.21	3,546.74	3,411.60	3,341.65	3,275.23
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	86.22	85.99	85.92	85.48	84.99

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	31.32	22.51	79.28	15.77
Short Term Investments	0.50	0.42	16.25	1.13
Cash and Short Term Investments	31.83	22.93	95.52	16.90
Accounts Receivable - Trade, Net	322.25	290.85	214.90	179.77
Receivables - Other	-	-	-	-
Total Receivables, Net	322.25	290.85	214.90	179.77
Total Inventory	-	-	-	-
Prepaid Expenses	27.04	22.47	16.04	12.42
Other Current Assets, Total	60.17	54.35	42.23	37.45
Total Current Assets	441.29	390.60	368.69	246.54
Property/Plant/Equipment, Total - Gross	611.89	526.22	458.87	423.27
Accumulated Depreciation, Total	-276.02	-232.31	-190.90	-177.12
Goodwill, Net	2,065.10	1,913.70	1,595.76	1,394.09
Intangibles, Net	667.47	546.62	375.17	269.45
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	37.01	32.26	31.43	26.56
Total Assets	3,546.74	3,177.09	2,639.02	2,182.80
Accounts Payable	74.22	66.64	54.78	47.61
Accrued Expenses	135.32	134.34	131.65	84.66
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	87.78	100.53	91.41	65.93
Other Current liabilities, Total	33.73	25.41	30.65	22.52
Total Current Liabilities	331.06	326.91	308.49	220.72
Long Term Debt	1,268.30	1,284.11	1,014.22	917.07
Capital Lease Obligations	-	-	-	5.84
Total Long Term Debt	1,268.30	1,284.11	1,014.22	922.92
Total Debt	1,356.08	1,384.64	1,105.63	988.85
Deferred Income Tax	359.78	313.73	222.65	171.74
Minority Interest	15.53	29.09	31.93	11.48
Other Liabilities, Total	30.27	25.08	13.31	10.25
Total Liabilities	2,004.94	1,978.92	1,590.60	1,337.11
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.86	0.85	0.85	0.85
Additional Paid-In Capital	116.72	0.00	46.95	47.52
Retained Earnings (Accumulated Deficit)	1,463.28	1,243.30	1,017.50	809.62
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-37.29	-43.58	-14.13	-12.29
Total Equity	1,541.79	1,198.17	1,048.42	845.70
Total Liabilities & Shareholders' Equity	3,546.74	3,177.09	2,639.02	2,182.80
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	85.99	84.70	85.24	84.72

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	75.22	269.94	199.43	133.69	65.31
Depreciation/Depletion	14.85	54.23	39.51	25.63	12.74
Amortization	6.64	22.05	15.68	10.11	4.98
Deferred Taxes	10.41	22.68	25.46	14.55	11.92
Non-Cash Items	-0.16	-6.53	-3.19	-2.70	0.23
Changes in Working Capital	-8.79	25.07	0.25	7.53	4.38
Cash from Operating Activities	98.17	387.45	277.15	188.80	99.56
Capital Expenditures	-16.48	-65.24	-51.66	-33.82	-17.05
Other Investing Cash Flow Items, Total	-18.88	-229.01	-152.68	-111.72	-28.18
Cash from Investing Activities	-35.36	-294.25	-204.33	-145.54	-45.23
Financing Cash Flow Items	4.20	28.62	20.45	11.37	5.06
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	6.75	16.43	41.93	25.50	9.55
Issuance (Retirement) of Debt, Net	-91.76	-131.27	-143.08	-49.67	-62.07
Cash from Financing Activities	-80.80	-86.21	-80.69	-12.80	-47.46
Foreign Exchange Effects	-0.61	1.82	1.57	1.25	0.88
Net Change in Cash	-18.60	8.81	-6.31	31.70	7.75
Cash Interest Paid, Supplemental	-	47.50	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	269.94	237.34	210.46	176.39
Depreciation/Depletion	54.23	49.78	43.97	34.60
Amortization	22.05	16.27	9.92	5.39
Deferred Taxes	22.68	31.84	26.31	22.25
Non-Cash Items	-6.53	-3.99	-6.77	5.34
Changes in Working Capital	25.07	-25.13	41.79	33.27
Cash from Operating Activities	387.45	306.10	325.67	277.25
Capital Expenditures	-65.24	-53.30	-48.32	-39.91
Other Investing Cash Flow Items, Total	-229.01	-461.35	-197.16	-310.28
Cash from Investing Activities	-294.25	-514.65	-245.48	-350.19
Financing Cash Flow Items	28.62	13.14	18.93	7.27
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	16.43	-92.77	-44.43	-60.76
Issuance (Retirement) of Debt, Net	-131.27	227.96	11.93	135.27
Cash from Financing Activities	-86.21	148.32	-13.56	81.77
Foreign Exchange Effects	1.82	3.46	-3.11	-2.16
Net Change in Cash	8.81	-56.77	63.51	6.67
Cash Interest Paid, Supplemental	47.50	43.50	28.60	24.80
Cash Taxes Paid, Supplemental	-	-	-	66.50