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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current Assets:    
Cash and cash equivalents $ 43,058 $ 61,991
Short-term investments 353 413
Accounts receivable, less allowance for doubtful accounts of $18,687 in 2014 and $19,134 in 2013 383,304 388,996
Deferred income taxes 14,401 18,031
Prepaid expenses 25,807 28,379
Other current assets 35,963 37,279
Total Current Assets 502,886 535,089
Property, plant and equipment, net 359,329 358,967
Goodwill 2,240,597 2,231,582
Intangible assets, less accumulated amortization of $95,451 in 2014 and $88,098 in 2013 724,978 720,035
Other assets 37,789 37,124
Total Assets 3,865,579 3,882,797
Current liabilities:    
Current portion of long-term debt 124,307 150,380
Accounts payable 94,118 89,146
Accrued liabilities 118,606 107,445
Deferred revenues 21,998 18,826
Other current liabilities 44,152 45,211
Total Current Liabilities 403,181 411,008
Long-term debt, net of current portion 1,246,071 1,280,663
Deferred income taxes 398,909 396,119
Other liabilities 31,871 27,469
Equity:    
Common stock (par value $.01 per share, 120,000,000 shares authorized, 85,008,833 issued and outstanding in 2014 and 85,500,037 issued and outstanding in 2013) 850 855
Additional paid-in capital 212,847 195,110
Accumulated other comprehensive loss (57,128) (56,468)
Retained earnings 1,611,780 1,610,964
Total Stericycle, Inc.’s Equity 1,768,349 1,750,461
Noncontrolling interest 17,198 17,077
Total Equity 1,785,547 1,767,538
Total Liabilities and Equity $ 3,865,579 $ 3,882,797