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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and equivalents $ 96,187 $ 78,637
Accounts receivable, net of allowance for credit losses of $23,970 and $22,939 at September 30, 2023 and December 31, 2022, respectively 868,093 833,862
Prepaid expenses and other current assets 187,442 205,146
Total current assets 1,151,722 1,117,645
Restricted cash 102,844 102,727
Restricted investments 75,990 68,099
Property and equipment, net 7,096,769 6,950,915
Operating lease right-of-use assets 263,491 192,506
Goodwill 7,313,084 6,902,297
Intangible assets, net 1,618,692 1,673,917
Other assets, net 108,648 126,497
Total assets 17,731,240 17,134,603
Current liabilities:    
Accounts payable 604,542 638,728
Book overdraft 15,782 15,645
Deferred revenue 342,726 325,002
Accrued liabilities 446,436 431,247
Current portion of operating lease liabilities 32,677 35,170
Current portion of contingent consideration 100,813 60,092
Current portion of long-term debt and notes payable 32,760 6,759
Total current liabilities 1,575,736 1,512,643
Long-term portion of debt and notes payable 6,803,439 6,890,149
Long-term portion of operating lease liabilities 239,768 165,462
Long-term portion of contingent consideration 21,195 21,323
Deferred income taxes 1,048,283 1,013,742
Other long-term liabilities 451,524 417,640
Total liabilities 10,139,945 10,020,959
Commitments and contingencies (Note 18)
Equity:    
Common shares: 257,640,960 shares issued and 257,581,304 shares outstanding at September 30, 2023; 257,211,175 shares issued and 257,145,716 shares outstanding at December 31, 2022 3,276,631 3,271,958
Additional paid-in capital 270,104 244,076
Accumulated other comprehensive loss (49,262) (56,830)
Treasury shares: 59,656 and 65,459 shares at September 30, 2023 and December 31, 2022, respectively
Retained earnings 4,088,726 3,649,494
Total Waste Connections' equity 7,586,199 7,108,698
Noncontrolling interest in subsidiaries 5,096 4,946
Total equity 7,591,295 7,113,644
Total liabilities and equity $ 17,731,240 $ 17,134,603