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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 167,371 $ 226,507
Short-term marketable securities 57,477 52,856
Accounts receivable, net of allowances aggregating $37,409 and $44,315, respectively 613,507 606,952
Unbilled accounts receivable 42,513 54,794
Deferred costs 20,515 18,770
Inventories and supplies 200,814 199,479
Prepaid expenses and other current assets 45,925 42,800
Total current assets 1,148,122 1,202,158
Property, plant and equipment, net 1,588,613 1,561,978
Other assets:    
Operating lease right-of-use asset 170,550  
Goodwill 517,910 514,189
Permits and other intangibles, net 438,958 441,875
Other 17,901 18,121
Total other assets 1,145,319 974,185
Total assets 3,882,054 3,738,321
Current liabilities:    
Current portion of long-term obligations 7,535 7,535
Accounts payable 242,260 276,461
Deferred revenue 67,557 61,843
Accrued expenses 208,386 233,405
Current portion of closure, post-closure and remedial liabilities 27,914 23,034
Current portion of operating lease liability 43,858  
Total current liabilities 597,510 602,278
Other liabilities:    
Closure and post-closure liabilities, less current portion of $12,337 and $9,592, respectively 62,084 60,339
Remedial liabilities, less current portion of $15,577 and $13,442, respectively 103,384 107,575
Long-term obligations, less current portion 1,564,005 1,565,021
Operating lease liability, less current portion 128,689  
Deferred taxes, unrecognized tax benefits and other long-term liabilities 254,417 233,352
Total other liabilities 2,112,579 1,966,287
Commitments and contingent liabilities (See Note 16)
Stockholders’ equity:    
Authorized 80,000,000; shares issued and outstanding 55,827,714 and 55,847,261 shares, respectively 558 558
Additional paid-in capital 652,624 655,415
Accumulated other comprehensive loss (219,347) (223,371)
Accumulated earnings 738,130 737,154
Total stockholders’ equity 1,171,965 1,169,756
Total liabilities and stockholders’ equity $ 3,882,054 $ 3,738,321