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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and equivalents $ 200,179 $ 147,441
Accounts receivable, net of allowance for credit losses of $20,512 and $18,480 at September 30, 2022 and December 31, 2021, respectively 810,932 709,614
Prepaid expenses and other current assets 219,203 175,722
Total current assets 1,230,314 1,032,777
Restricted cash 108,194 72,174
Restricted investments 55,922 59,014
Property and equipment, net 6,353,367 5,721,949
Operating lease right-of-use assets 190,860 160,567
Goodwill 6,574,860 6,187,643
Intangible assets, net 1,489,242 1,350,597
Other assets, net 127,909 115,203
Total assets 16,130,668 14,699,924
Current liabilities:    
Accounts payable 507,899 392,868
Book overdraft 10,734 16,721
Deferred revenue 306,019 273,720
Accrued liabilities 457,904 442,596
Current portion of operating lease liabilities 34,526 38,017
Current portion of contingent consideration 54,867 62,804
Current portion of long-term debt and notes payable 6,718 6,020
Total current liabilities 1,378,667 1,232,746
Long-term debt and notes payable 6,211,971 5,040,500
Long-term portion of operating lease liabilities 163,848 129,628
Long-term portion of contingent consideration 30,896 31,504
Deferred income taxes 986,252 850,921
Other long-term liabilities 415,664 421,080
Total liabilities 9,187,298 7,706,379
Commitments and contingencies (Note 17)
Equity:    
Common shares: 257,183,663 shares issued and 257,118,204 shares outstanding at September 30, 2022; 260,283,158 shares issued and 260,212,496 shares outstanding at December 31, 2021 3,271,958 3,693,027
Additional paid-in capital 229,445 199,482
Accumulated other comprehensive income (83,476) 39,584
Treasury shares: 65,459 and 70,662 shares at September 30, 2022 and December 31, 2021, respectively
Retained earnings 3,520,446 3,056,845
Total Waste Connections' equity 6,938,373 6,988,938
Noncontrolling interest in subsidiaries 4,997 4,607
Total equity 6,943,370 6,993,545
Total liabilities and shareholders' equity $ 16,130,668 $ 14,699,924