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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current Assets:    
Cash and cash equivalents $ 47,023 $ 44,189
Accounts receivable, less allowance for doubtful accounts of $48,181 in 2017 and $49,645 in 2016 615,348 634,902
Prepaid expenses 51,926 46,214
Assets held for sale 9,628 9,134
Other current assets 35,999 39,179
Total Current Assets 759,924 773,618
Property, plant and equipment, less accumulated depreciation of $522,053 in 2017 and $495,215 in 2016 725,420 723,894
Goodwill 3,622,793 3,591,020
Intangible assets, less accumulated amortization of $302,336 in 2017 and $271,568 in 2016 1,857,209 1,861,973
Other assets 31,510 29,556
Total Assets 6,996,856 6,980,061
Current Liabilities:    
Current portion of long-term debt 96,301 72,822
Accounts payable 133,119 152,881
Accrued liabilities 243,871 228,526
Deferred revenues 17,974 17,902
Liabilities held for sale 3,172 2,858
Other current liabilities 85,124 67,864
Total Current Liabilities 579,561 542,853
Long-term debt, net 2,767,035 2,877,315
Deferred income taxes 657,865 645,371
Other liabilities 99,914 98,136
Equity:    
Preferred stock (par value $0.01 per share, 1,000,000 shares authorized), mandatory convertible preferred stock, Series A, 711,930 issued and outstanding in 2017 and 726,500 issued and outstanding in 2016 7 7
Common stock (par value $.01 per share, 120,000,000 shares authorized, 85,261,769 issued and outstanding in 2017 and 85,152,700 issued and outstanding in 2016) 853 852
Additional paid-in capital 1,161,983 1,166,457
Accumulated other comprehensive loss (341,119) (367,643)
Retained earnings 2,059,452 2,006,064
Total Stericycle, Inc.’s Equity 2,881,176 2,805,737
Noncontrolling interests 11,305 10,649
Total Equity 2,892,481 2,816,386
Total Liabilities and Equity $ 6,996,856 $ 6,980,061