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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 432,205 $ 371,991
Short-term marketable securities 62,143 42,421
Accounts receivable, net of allowances aggregating $42,781 and $38,711, respectively 658,482 644,738
Unbilled accounts receivable 51,215 56,326
Deferred costs 21,270 21,746
Inventories and supplies 216,532 214,744
Prepaid expenses and other current assets 44,629 48,942
Total current assets 1,486,476 1,400,908
Property, plant and equipment, net 1,547,119 1,588,151
Other assets:    
Operating lease right-of-use assets 160,526 162,206
Goodwill 519,627 525,013
Permits and other intangibles, net 406,881 419,066
Other 11,392 13,560
Total other assets 1,098,426 1,119,845
Total assets 4,132,021 4,108,904
Current liabilities:    
Current portion of long-term obligations 7,535 7,535
Accounts payable 267,892 298,375
Deferred revenue 71,243 73,370
Accrued expenses 255,513 276,540
Current portion of closure, post-closure and remedial liabilities 16,231 23,301
Current portion of operating lease liabilities 39,998 40,979
Total current liabilities 658,412 720,100
Other liabilities:    
Closure and post-closure liabilities, less current portion of $4,333 and $7,283, respectively 76,106 68,368
Remedial liabilities, less current portion of $11,898 and $16,018, respectively 98,966 98,155
Long-term obligations, less current portion 1,702,992 1,554,116
Operating lease liabilities, less current portion 120,649 121,020
Deferred taxes, unrecognized tax benefits and other long-term liabilities 269,091 277,332
Total other liabilities 2,267,804 2,118,991
Commitments and contingent liabilities (See Note 16)
Stockholders’ equity:    
Authorized 80,000,000 shares; issued and outstanding 55,554,925 and 55,797,734 shares, respectively 556 558
Additional paid-in capital 628,140 644,412
Accumulated other comprehensive loss (269,357) (210,051)
Accumulated earnings 846,466 834,894
Total stockholders’ equity 1,205,805 1,269,813
Total liabilities and stockholders’ equity $ 4,132,021 $ 4,108,904