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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current Assets:    
Cash and cash equivalents $ 32,956 $ 22,236
Short-term investments 103 380
Accounts receivable, less allowance for doubtful accounts of $19,890 in 2015 and $19,083 in 2014 524,134 465,473
Deferred income taxes 28,327 28,322
Prepaid expenses 33,202 30,632
Other current assets 41,471 33,173
Total Current Assets 660,193 580,216
Property, plant and equipment, less accumulated depreciation of $394,955 in 2015 and $364,124 in 2014 468,960 460,408
Goodwill 2,454,092 2,418,832
Intangible assets, less accumulated amortization of $129,881 in 2015 and $114,922 in 2014 908,176 909,645
Other assets 35,523 32,621
Total Assets 4,526,944 4,401,722
Current Liabilities:    
Current portion of long-term debt 129,270 131,969
Accounts payable 143,833 114,596
Accrued liabilities 151,310 131,743
Deferred revenues 18,560 21,624
Other current liabilities 66,762 61,599
Total Current Liabilities 509,735 461,531
Long-term debt, net of current portion 1,538,736 1,527,246
Deferred income taxes 428,392 431,643
Other liabilities 68,060 64,117
Equity:    
Common stock (par value $.01 per share, 120,000,000 shares authorized, 84,823,229 issued and outstanding in 2015 and 84,883,517 issued and outstanding in 2014) 848 849
Additional paid-in capital 354,639 289,211
Accumulated other comprehensive loss (180,907) (138,419)
Retained earnings 1,788,123 1,743,371
Total Stericycle, Inc.’s Equity 1,962,703 1,895,012
Noncontrolling interest 19,318 22,173
Total Equity 1,982,021 1,917,185
Total Liabilities and Equity $ 4,526,944 $ 4,401,722