XML 45 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and equivalents $ 21,404 $ 13,591
Accounts receivable, net of allowance for doubtful accounts of $5,678 and $7,348 at June 30, 2014 and December 31, 2013, respectively 254,858 234,001
Deferred income taxes 41,964 41,275
Prepaid expenses and other current assets 30,460 39,638
Total current assets 348,686 328,505
Property and equipment, net 2,446,043 2,450,649
Goodwill 1,675,726 1,675,154
Intangible assets, net 515,176 527,871
Restricted assets 38,171 35,921
Other assets, net 45,434 46,152
Total Assets 5,069,236 5,064,252
Current liabilities:    
Accounts payable 115,623 105,394
Book overdraft 12,475 12,456
Accrued liabilities 131,216 119,026
Deferred revenue 77,927 71,917
Current portion of long-term debt and notes payable 4,031 5,385
Total current liabilities 373,678 345,018
Long-term debt and notes payable 1,931,262 2,067,590
Other long-term liabilities 84,699 77,035
Deferred income taxes 509,110 501,692
Total liabilities 2,925,616 3,016,045
Commitments and contingencies (Note 15)      
Equity:    
Preferred stock: $0.01 par value per share; 7,500,000 shares authorized; none issued and outstanding      
Common stock: $0.01 par value per share; 250,000,000 shares authorized; 124,116,793 and 123,566,487 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively 1,241 1,236
Additional paid-in capital 808,849 796,085
Accumulated other comprehensive loss (2,480) (1,869)
Retained earnings 1,330,813 1,247,630
Total Waste Connections' equity 2,138,423 2,043,082
Noncontrolling interest in subsidiaries 5,197 5,125
Total equity 2,143,620 2,048,207
Total Liabilities and Stockholders' Equity 5,069,236 5,064,252
Current Liabilities [Member]
   
Current liabilities:    
Contingent considerations 32,406 30,840
Other Long-term Liabilities [Member}
   
Current liabilities:    
Contingent considerations $ 26,867 $ 24,710