Stericycle (SRCL) Balance Sheet

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Cash and cash equivalents	40.29M
Short-term investments	63K
Accounts receivable, less allowance for doubtful accounts of $10,376 in 2011 and $10,845 in 2010	637.92M
Deferred income taxes
Prepaid expenses	52.13M
Other current assets	43.53M
Total Current Assets	773.94M
Property, Plant and Equipment, net	727.77M
Goodwill	3.6B
Intangible assets, less accumulated amortization of $35,630 in 2011 and $28,394 in 2010	1.93B
Other	31.54M
Total Other Assets
Total Assets	7.06B
Current portion of long-term debt	91.01M
Accounts payable	146.4M
Accrued liabilities	211.76M
Deferred revenues	15.54M
Other current liabilities	73.02M
Total Current Liabilities	537.73M
Long-term debt, net of current portion	2.92B
Deferred income taxes	654.5M
Other liabilities	84.48M
Common stock (par value $.01 per share, 120,000,000 shares authorized, 86,047,759 issued and outstanding in 2011 and 85,242,387 issued and outstanding in 2010)	851K
Additional paid-in capital	1.17B
Accumulated other comprehensive loss	-314.5M
Retained earnings	1.99B
Total Stericycle, Inc.'s Equity	2.85B
Noncontrolling interest	11.33M
Total Equity	2.86B
Total Liabilities and Equity	7.06B

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