CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2016	Dec. 31, 2015
Current Assets:
Cash and cash equivalents	$ 44,320	$ 55,634
Short-term investments	64	69
Accounts receivable, less allowance for doubtful accounts of $24,457 in 2016 and $22,329 in 2015	627,135	614,494
Prepaid expenses	58,566	46,740
Other current assets	40,277	44,891
Total Current Assets	770,362	761,828
Property, plant and equipment, less accumulated depreciation of $479,907 in 2016 and $426,019 in 2015	707,060	665,602
Goodwill	3,558,283	3,758,177
Intangible assets, less accumulated amortization of $220,398 in 2016 and $151,025 in 2015	2,078,234	1,842,561
Other assets	32,429	36,995
Total Assets	7,146,368	7,065,163
Current Liabilities:
Current portion of long-term debt	109,868	161,409
Accounts payable	145,069	149,202
Accrued liabilities	182,814	197,329
Deferred revenues	17,132	16,989
Other current liabilities	62,221	62,420
Total Current Liabilities	517,104	587,349
Long-term debt, net of current portion	3,008,588	3,040,352
Deferred income taxes	705,873	608,272
Other liabilities	85,724	81,352
Equity:
Common stock (par value $0.01 per share, 120,000,000 shares authorized, 84,965,277 issued and outstanding in 2016 and 84,852,584 issued and outstanding in 2015)	850	849
Additional paid-in capital	1,183,140	1,143,020
Accumulated other comprehensive loss	(297,558)	(282,631)
Retained earnings	1,931,807	1,868,645
Total Stericycle, Inc.’s Equity	2,818,247	2,729,891
Noncontrolling interest	10,832	17,947
Total Equity	2,829,079	2,747,838
Total Liabilities and Equity	7,146,368	7,065,163
Series A Preferred Stock
Equity:
Preferred stock (par value $0.01 per share, 1,000,000 shares authorized), Mandatory Convertible Preferred Stock, Series A, 763,500 issued and outstanding in 2016 and 770,000 in 2015	$ 8	$ 8

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Balance Type:	credit
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- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.