SRCL : NASDAQ
Industry: Waste & Disposal Services

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash917138
Short Term Investments113720K
ASSETS
Cash & Short Term Investments1118169
Receivables - Net169157133107
Inventories - Total0065
Prepaid Expenses----97
Other Current Assets45345417
CURRENT ASSETS - TOTAL224210219144
Land1413118
Buildings67595248
Machinery & Equipment211207174144
Other Property, Plant & Equipment39312116
Property, Plant, & Equipment under Capitalized Leases3366
Property, Plant and Equipment - Gross354333278235
Accumulated Depreciation(147)(140)(121)(99)
Property, Plant and Equipment - Net207193157136
Long Term Receivables001511
Investments in Associated Companies0023
Deferred Charges--0827K835K
Other Tangible Assets211967
Total Intangible Other Assets - Net1,3061,186929746
Other Assets - Total1,3281,205936754
TOTAL ASSETS1,7591,6081,3281,048
LIABILITIES
Accounts Payable34402528
Short Term Debt & Current Portion of Long Term Debt39222312
Accrued Payroll20171913
Income Taxes Payable711184
Other Current Liabilities80595742
CURRENT LIABILITIES - TOTAL18015014299
Capitalized Lease Obligations494K1170K202K
Long Term Debt754614443349
Deferred Taxes - Credit14712510672
DEFERRED TAXES14712510672
Other Liabilities86127
TOTAL LIABILITIES1,089894703526
EQUITY
Non-Equity Reserves0000
Minority Interest0000
Preferred Stock0000
Common Stock852K874K443K442K
Capital Surplus68197253259
Retained Earnings634485367262
Unrealized Foreign Exchange Gain/Loss(32)315546K
COMMON EQUITY670714625522
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,7591,6081,3281,048
SHARE INFORMATION
Common Shares Outstanding85878988
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
Cash------9--
ASSETS
Cash & Short Term Investments16412118
Receivables - Net168163159169175
Inventories - Total------0--
Prepaid Expenses----------
Other Current Assets4042404541
CURRENT ASSETS - TOTAL223209211224224
Property, Plant and Equipment - Gross------354--
Accumulated Depreciation------(147)--
Property, Plant and Equipment - Net227217208207209
Total Intangible Other Assets - Net1,4501,3931,3081,3061,268
Other Assets - Total1,4791,4161,3301,3281,289
TOTAL ASSETS1,9291,8421,7491,7591,722
LIABILITIES
Accounts Payable3330293432
Short Term Debt & Current Portion of Long Term Debt5844403934
Income Taxes Payable00070
Other Current Liabilities11492106100106
CURRENT LIABILITIES - TOTAL205166175180171
Capitalized Lease Obligations--00494K0
Long Term Debt768742724754702
Deferred Taxes - Credit165162152147152
DEFERRED TAXES165162152147152
Other Liabilities46983
TOTAL LIABILITIES1,1431,0751,0611,0891,028
EQUITY
Non-Equity Reserves00000
Minority Interest120000
Preferred Stock00000
Common Stock843K850K849K852K856K
Capital Surplus2358506888
Retained Earnings765718675634595
Unrealized Foreign Exchange Gain/Loss------(32)--
COMMON EQUITY775767689670693
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY1,9291,8421,7491,7591,722
SHARE INFORMATION
Common Shares Outstanding8485858586
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted