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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and equivalents $ 859,096 $ 326,738
Accounts receivable, net of allowance for credit losses of $20,657 and $16,432 at September 30, 2020 and December 31, 2019, respectively 616,630 662,808
Prepaid expenses and other current assets 115,690 141,052
Total current assets 1,591,416 1,130,598
Restricted cash 96,519 96,483
Restricted investments 47,161 51,179
Property and equipment, net 5,193,378 5,516,347
Operating lease right-of-use assets 168,974 183,220
Goodwill 5,534,567 5,510,851
Intangible assets, net 1,127,279 1,163,063
Other assets, net 90,153 85,954
Total assets 13,849,447 13,737,695
Current liabilities:    
Accounts payable 403,946 436,970
Book overdraft 15,092 15,954
Accrued liabilities 400,293 280,808
Current portion of operating lease liabilities 30,196 29,929
Current portion of contingent consideration 62,492 26,659
Deferred revenue 216,675 216,443
Current portion of long-term debt and notes payable 6,772 465 [1]
Total current liabilities 1,135,466 1,007,228
Long-term debt and notes payable 4,680,219 4,353,782 [1]
Long-term portion of operating lease liabilities 145,642 160,033
Long-term portion of contingent consideration 26,030 42,825
Deferred income taxes 725,343 818,622
Other long-term liabilities 470,558 416,851
Total liabilities 7,183,258 6,799,341
Commitments and contingencies (Note 18)
Equity:    
Common shares: 262,897,009 shares issued and 262,822,825 shares outstanding at September 30, 2020; 263,699,675 shares issued and 263,618,161 shares outstanding at December 31, 2019 4,030,368 4,135,343
Additional paid-in capital 162,606 154,917
Accumulated other comprehensive loss (113,338) (10,963)
Treasury shares: 74,184 and 81,514 shares at September 30, 2020 and December 31, 2019, respectively
Retained earnings 2,582,298 2,654,207
Total Waste Connections' equity 6,661,934 6,933,504
Noncontrolling interest in subsidiaries 4,255 4,850
Total equity 6,666,189 6,938,354
Total liabilities and shareholders' equity $ 13,849,447 $ 13,737,695
[1] Interest rates represent the interest rates incurred at September 30, 2020