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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 49.4 $ 42.2
Accounts receivable, less allowance for doubtful accounts of $67.9 in 2018 and $65.2 in 2017 633.5 624.1
Prepaid expenses 61.8 80.0
Other current assets 48.2 46.3
Assets held for sale 17.7 20.8
Total Current Assets 810.6 813.4
Property, plant and equipment, less accumulated depreciation of $635.2 in 2018 and $603.2 in 2017 748.9 741.0
Goodwill 3,625.2 3,604.0
Intangible assets, less accumulated amortization of $424.7 in 2018 and $392.5 in 2017 1,771.2 1,791.5
Other assets 59.8 38.4
Total Assets 7,015.7 6,988.3
Current Liabilities:    
Current portion of long-term debt 121.9 119.5
Bank overdrafts 12.6 7.0
Accounts payable 177.0 195.2
Accrued liabilities 624.6 588.1
Other current liabilities 58.7 54.5
Liabilities held for sale 5.1 5.1
Total Current Liabilities 999.9 969.4
Long-term debt, net 2,586.2 2,615.3
Deferred income taxes 357.4 371.1
Long-term taxes payable 59.5 55.8
Other liabilities 60.6 68.1
Total Liabilities 4,063.6 4,079.7
Commitments and contingencies
Equity:    
Preferred stock (par value $0.01 per share, 1.0 shares authorized), mandatory convertible preferred stock, Series A, 0.7 issued and outstanding in 2018 and 2017
Common stock (par value $0.01 per share, 120.0 shares authorized, 85.6 issued and outstanding in 2018 and 85.5 issued and outstanding in 2017) 0.9 0.9
Additional paid-in capital 1,146.3 1,153.2
Retained earnings 2,063.5 2,029.5
Accumulated other comprehensive loss (270.7) (287.0)
Total Stericycle, Inc.’s Equity 2,940.0 2,896.6
Noncontrolling interests 12.1 12.0
Total Equity 2,952.1 2,908.6
Total Liabilities and Equity $ 7,015.7 $ 6,988.3