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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 475,706 $ 371,991
Short-term marketable securities 56,639 42,421
Accounts receivable, net of allowances aggregating $41,714 and $38,711, respectively 602,069 644,738
Unbilled accounts receivable 59,438 56,326
Deferred costs 20,212 21,746
Inventories and supplies 220,884 214,744
Prepaid expenses and other current assets 58,711 48,942
Total current assets 1,493,659 1,400,908
Property, plant and equipment, net 1,539,333 1,588,151
Other assets:    
Operating lease right-of-use assets 146,454 162,206
Goodwill 524,261 525,013
Permits and other intangibles, net 392,401 419,066
Other 10,079 13,560
Total other assets 1,073,195 1,119,845
Total assets 4,106,187 4,108,904
Current liabilities:    
Current portion of long-term obligations 7,535 7,535
Accounts payable 213,776 298,375
Deferred revenue 67,412 73,370
Accrued expenses 293,200 276,540
Current portion of closure, post-closure and remedial liabilities 22,324 23,301
Current portion of operating lease liabilities 36,814 40,979
Total current liabilities 641,061 720,100
Other liabilities:    
Closure and post-closure liabilities, less current portion of $7,146 and $7,283, respectively 77,070 68,368
Remedial liabilities, less current portion of $15,178 and $16,018, respectively 100,389 98,155
Long-term obligations, less current portion 1,550,756 1,554,116
Operating lease liabilities, less current portion 110,097 121,020
Deferred taxes, unrecognized tax benefits and other long-term liabilities 322,099 277,332
Total other liabilities 2,160,411 2,118,991
Commitments and contingent liabilities (See Note 16)
Stockholders’ equity:    
Common stock, $0.01 par value: authorized 80,000,000 shares; issued and outstanding 55,245,611 and 55,797,734 shares, respectively 552 558
Additional paid-in capital 613,208 644,412
Accumulated other comprehensive loss (239,444) (210,051)
Accumulated earnings 930,399 834,894
Total stockholders’ equity 1,304,715 1,269,813
Total liabilities and stockholders’ equity $ 4,106,187 $ 4,108,904
Common stock, par value (in USD per share) $ 0.01 $ 0.01
Common stock, issued shares (in shares) 55,245,611 55,797,734