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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and equivalents $ 217,808 $ 147,441
Accounts receivable, net of allowance for credit losses of $20,253 and $18,480 at June 30, 2022 and December 31, 2021, respectively 797,877 709,614
Prepaid expenses and other current assets 242,050 175,722
Total current assets 1,257,735 1,032,777
Restricted cash 106,736 72,174
Restricted investments 56,234 59,014
Property and equipment, net 5,858,175 5,721,949
Operating lease right-of-use assets 167,099 160,567
Goodwill 6,457,910 6,187,643
Intangible assets, net 1,400,249 1,350,597
Other assets, net 112,103 115,203
Total assets 15,416,241 14,699,924
Current liabilities:    
Accounts payable 496,622 392,868
Book overdraft 16,668 16,721
Deferred revenue 305,724 273,720
Accrued liabilities 417,725 442,596
Current portion of operating lease liabilities 35,101 38,017
Current portion of contingent consideration 59,371 62,804
Current portion of long-term debt and notes payable 6,342 6,020
Total current liabilities 1,337,553 1,232,746
Long-term debt and notes payable 5,633,524 5,040,500
Long-term portion of operating lease liabilities 139,191 129,628
Long-term portion of contingent consideration 31,264 31,504
Deferred income taxes 994,766 850,921
Other long-term liabilities 410,281 421,080
Total liabilities 8,546,579 7,706,379
Commitments and contingencies (Note 17)
Equity:    
Common shares: 257,166,050 shares issued and 257,100,591 shares outstanding at June 30, 2022; 260,283,158 shares issued and 260,212,496 shares outstanding at December 31, 2021 3,270,242 3,693,027
Additional paid-in capital 210,767 199,482
Accumulated other comprehensive income 41,438 39,584
Treasury shares: 65,459 and 70,662 shares at June 30, 2022 and December 31, 2021, respectively
Retained earnings 3,342,431 3,056,845
Total Waste Connections' equity 6,864,878 6,988,938
Noncontrolling interest in subsidiaries 4,784 4,607
Total equity 6,869,662 6,993,545
Total liabilities and shareholders' equity $ 15,416,241 $ 14,699,924