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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and equivalents $ 145,801 $ 433,815
Accounts receivable, net of allowance for doubtful accounts of $15,658 and $17,154 at June 30, 2018 and December 31, 2017, respectively 604,090 554,458
Current assets held for sale 1,448 1,596
Prepaid expenses and other current assets 167,036 186,999
Total current assets 918,375 1,176,868
Restricted cash 80,045 122,652
Restricted investments 44,049 44,360
Property and equipment, net 5,024,868 4,820,934
Goodwill 4,772,966 4,681,774
Intangible assets, net 1,085,775 1,087,436
Long-term assets held for sale 11,647 12,625
Other assets, net 86,819 68,032
Total assets 12,024,544 12,014,681
Current liabilities:    
Accounts payable 343,870 330,523
Book overdraft 18,041 19,223
Accrued liabilities 257,874 278,039
Deferred revenue 162,463 145,197
Current portion of contingent consideration 11,688 15,803
Current liabilities held for sale 2,044 2,155
Current portion of long-term debt and notes payable 1,690 11,659
Total current liabilities 797,670 802,599
Long-term debt and notes payable 3,792,847 3,899,572
Long-term portion of contingent consideration 43,300 31,482
Other long-term liabilities 325,459 316,191
Deferred income taxes 718,627 690,767
Total liabilities 5,677,903 5,740,611
Commitments and contingencies (Note 18)
Equity:    
Common shares: 263,498,672 shares issued and 263,362,026 shares outstanding at June 30, 2018; 263,660,803 shares issued and 263,494,670 shares outstanding at December 31, 2017 4,147,674 4,187,568
Additional paid-in capital 118,113 115,743
Accumulated other comprehensive income 15,106 108,413
Treasury shares: 136,646 and 166,133 shares at June 30, 2018 and December 31, 2017, respectively
Retained earnings 2,060,156 1,856,946
Total Waste Connections' equity 6,341,049 6,268,670
Noncontrolling interest in subsidiaries 5,592 5,400
Total equity 6,346,641 6,274,070
Total liabilities and shareholders' equity $ 12,024,544 $ 12,014,681