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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Current Assets:    
Cash and cash equivalents $ 52.0 $ 42.2
Accounts receivable, less allowance for doubtful accounts of $70.2 in 2018 and $65.2 in 2017 607.4 624.1
Prepaid expenses 94.5 80.0
Other current assets 49.2 46.3
Assets held for sale   20.8
Total Current Assets 803.1 813.4
Property, plant and equipment, less accumulated depreciation of $691.1 in 2018 and $603.2 in 2017 755.1 741.0
Goodwill 3,613.8 3,604.0
Intangible assets, less accumulated amortization of $473.5 in 2018 and $392.5 in 2017 1,670.6 1,791.5
Other assets 60.3 38.4
Total Assets 6,902.9 6,988.3
Current Liabilities:    
Current portion of long-term debt 109.3 119.5
Bank overdrafts 7.9 7.0
Accounts payable 222.8 195.2
Accrued liabilities 358.5 588.1
Other current liabilities 50.8 54.5
Liabilities held for sale   5.1
Total Current Liabilities 749.3 969.4
Long-term debt, net 2,720.8 2,615.3
Deferred income taxes 380.6 371.1
Long-term taxes payable 54.4 55.8
Other liabilities 65.2 68.1
Total Liabilities 3,970.3 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, 0.0 and 0.7 issued and outstanding in 2018 and 2017, respectively
Common stock (par value $0.01 per share, 120.0 shares authorized, 90.6 and 85.5 issued and outstanding in 2018 and 2017, respectively) 0.9 0.9
Additional paid-in capital 1,155.5 1,153.2
Retained earnings 2,107.6 2,029.5
Accumulated other comprehensive loss (342.5) (287.0)
Total Stericycle, Inc.’s Equity 2,921.5 2,896.6
Noncontrolling interests 11.1 12.0
Total Equity 2,932.6 2,908.6
Total Liabilities and Equity $ 6,902.9 $ 6,988.3