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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and equivalents $ 9,263 $ 10,974
Accounts receivable, net of allowance for doubtful accounts of $7,243 and $7,738 at March 31, 2016 and December 31, 2015, respectively 236,746 255,192
Deferred income taxes 35,811 49,727
Prepaid expenses and other current assets 39,333 46,534
Total current assets 321,153 362,427
Property and equipment, net 2,718,194 2,738,288
Goodwill 1,424,591 1,422,825
Intangible assets, net 505,075 511,294
Restricted assets 46,101 46,232
Other assets, net 40,257 40,732
Total assets 5,055,371 5,121,798
Current liabilities:    
Accounts payable 111,259 115,206
Book overdraft 12,206 12,357
Accrued liabilities 131,580 136,018
Deferred revenue 90,487 90,349
Current portion of contingent consideration 20,407 22,217
Current portion of long-term debt and notes payable 1,590 2,127
Total current liabilities 367,529 378,274
Long-term debt and notes payable 2,066,051 2,147,127
Long-term portion of contingent consideration 27,231 27,177
Other long-term liabilities 123,885 124,943
Deferred income taxes 454,344 452,493
Total liabilities $ 3,039,040 $ 3,130,014
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; 122,717,727 and 122,375,955 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively $ 1,227 $ 1,224
Additional paid-in capital 736,750 736,652
Accumulated other comprehensive loss (14,947) (12,171)
Retained earnings 1,286,546 1,259,495
Total Waste Connections' equity 2,009,576 1,985,200
Noncontrolling interest in subsidiaries 6,755 6,584
Total equity 2,016,331 1,991,784
Total liabilities and stockholders' equity $ 5,055,371 $ 5,121,798