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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Current Assets:    
Cash and cash equivalents $ 63,580 $ 31,324
Short-term investments 447 503
Accounts receivable, less allowance for doubtful accounts of $18,268 in 2013 and $19,443 in 2012 370,077 322,246
Deferred income taxes 22,181 22,995
Prepaid expenses 30,909 27,042
Other current assets 40,778 37,176
Total Current Assets 527,972 441,286
Property, plant and equipment, net 352,368 335,870
Goodwill 2,207,845 2,065,103
Intangible assets, less accumulated amortization of $82,180 in 2013 and $64,215 in 2012 720,811 667,471
Other assets 36,133 37,008
Total Assets 3,845,129 3,546,738
Current liabilities:    
Current portion of long-term debt 107,577 87,781
Accounts payable 82,552 74,225
Accrued liabilities 135,472 124,261
Deferred revenues 19,491 18,095
Other current liabilities 66,512 26,698
Total Current Liabilities 411,604 331,060
Long-term debt, net of current portion 1,295,592 1,268,303
Deferred income taxes 384,110 359,780
Other liabilities 31,090 30,272
Equity:    
Common stock (par value $.01 per share, 120,000,000 shares authorized, 85,692,918 issued and outstanding in 2013 and 85,987,883 issued and outstanding in 2012) 857 860
Additional paid-in capital 177,706 116,720
Accumulated other comprehensive loss (54,998) (39,064)
Retained earnings 1,581,964 1,463,277
Total Stericycle, Inc.’s Equity 1,705,529 1,541,793
Noncontrolling interest 17,204 15,530
Total Equity 1,722,733 1,557,323
Total Liabilities and Equity $ 3,845,129 $ 3,546,738